TAKE-TWO INTERACT (TKE.SG)
TAKE-TWO INTERACT (TKE.SG) operates in Diversified Metals & Mining.
TAKE-TWO INTERACT (TKE.SG) (TKE) - Total Assets
Latest total assets as of September 2024: €13.08 Billion EUR
Based on the latest financial reports, TAKE-TWO INTERACT (TKE.SG) (TKE) holds total assets worth €13.08 Billion EUR as of September 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
TAKE-TWO INTERACT (TKE.SG) - Total Assets Trend (2017–2024)
This chart illustrates how TAKE-TWO INTERACT (TKE.SG)’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
TAKE-TWO INTERACT (TKE.SG) - Asset Composition Analysis
Current Asset Composition (March 2024)
TAKE-TWO INTERACT (TKE.SG)'s total assets of €13.08 Billion consist of 18.5% current assets and 81.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 6.2% |
| Accounts Receivable | €679.70 Million | 5.6% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €4.51 Billion | 36.9% |
| Goodwill | €4.43 Billion | 36.2% |
Asset Composition Trend (2017–2024)
This chart illustrates how TAKE-TWO INTERACT (TKE.SG)'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TAKE-TWO INTERACT (TKE.SG)'s current assets represent 18.5% of total assets in 2024, a decrease from 69.7% in 2017.
- Cash Position: Cash and equivalents constituted 6.2% of total assets in 2024, down from 30.0% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 72.0% of total assets, an increase from 26.0% in 2017.
- Asset Diversification: The largest asset category is intangible assets at 36.9% of total assets.
TAKE-TWO INTERACT (TKE.SG) Competitors by Total Assets
Key competitors of TAKE-TWO INTERACT (TKE.SG) based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
TAKE-TWO INTERACT (TKE.SG) - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - TAKE-TWO INTERACT (TKE.SG) generates 0.44x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - TAKE-TWO INTERACT (TKE.SG) is currently not profitable relative to its asset base.
TAKE-TWO INTERACT (TKE.SG) - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.85 | 0.85 | 1.64 |
| Quick Ratio | 0.85 | 0.85 | 1.63 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-494.80 Million | € -463.30 Million | € 1.34 Billion |
TAKE-TWO INTERACT (TKE.SG) - Advanced Valuation Insights
This section examines the relationship between TAKE-TWO INTERACT (TKE.SG)'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -23.0% |
| Total Assets | €12.22 Billion |
| Market Capitalization | $1.80 Million USD |
Valuation Analysis
Below Book Valuation: The market values TAKE-TWO INTERACT (TKE.SG)'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: TAKE-TWO INTERACT (TKE.SG)'s assets decreased by 23.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for TAKE-TWO INTERACT (TKE.SG) (2017–2024)
The table below shows the annual total assets of TAKE-TWO INTERACT (TKE.SG) from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-03-31 | €12.22 Billion | -22.98% |
| 2023-03-31 | €15.86 Billion | +142.31% |
| 2022-03-31 | €6.55 Billion | +8.59% |
| 2021-03-31 | €6.03 Billion | +21.81% |
| 2020-03-31 | €4.95 Billion | +16.63% |
| 2019-03-31 | €4.24 Billion | +13.52% |
| 2018-03-31 | €3.74 Billion | +18.69% |
| 2017-03-31 | €3.15 Billion | -- |