Electronic Arts Inc
NASDAQ:EA
Balance Sheet
Balance Sheet Decomposition
Electronic Arts Inc
Current Assets | 4.3B |
Cash & Short-Term Investments | 3.1B |
Receivables | 867m |
Other Current Assets | 378m |
Non-Current Assets | 9.3B |
PP&E | 561m |
Intangibles | 5.9B |
Other Non-Current Assets | 2.8B |
Current Liabilities | 3.3B |
Accounts Payable | 62m |
Accrued Liabilities | 1.3B |
Other Current Liabilities | 1.9B |
Non-Current Liabilities | 2.8B |
Long-Term Debt | 1.9B |
Other Non-Current Liabilities | 923m |
Balance Sheet
Electronic Arts Inc
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
1 782
|
2 068
|
2 493
|
2 565
|
4 258
|
4 708
|
3 768
|
5 260
|
2 732
|
2 424
|
|
Cash Equivalents |
1 782
|
2 068
|
2 493
|
2 565
|
4 258
|
4 708
|
3 768
|
5 260
|
2 732
|
2 424
|
|
Short-Term Investments |
583
|
953
|
1 341
|
1 967
|
1 073
|
737
|
1 967
|
1 106
|
330
|
343
|
|
Total Receivables |
327
|
362
|
233
|
359
|
385
|
623
|
461
|
521
|
650
|
684
|
|
Accounts Receivables |
327
|
362
|
233
|
359
|
385
|
623
|
461
|
521
|
650
|
684
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
56
|
36
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
390
|
301
|
254
|
308
|
288
|
313
|
321
|
326
|
439
|
518
|
|
Total Current Assets |
3 138
|
3 720
|
4 354
|
5 199
|
6 004
|
6 381
|
6 517
|
7 213
|
4 151
|
3 969
|
|
PP&E Net |
510
|
459
|
439
|
434
|
453
|
448
|
642
|
733
|
864
|
825
|
|
PP&E Gross |
510
|
459
|
439
|
434
|
453
|
448
|
642
|
733
|
864
|
825
|
|
Accumulated Depreciation |
809
|
779
|
843
|
881
|
923
|
911
|
942
|
1 030
|
1 071
|
1 067
|
|
Intangible Assets |
177
|
111
|
57
|
8
|
71
|
87
|
53
|
309
|
962
|
618
|
|
Goodwill |
1 723
|
1 713
|
1 710
|
1 707
|
1 883
|
1 892
|
1 885
|
2 868
|
5 387
|
5 380
|
|
Other Long-Term Assets |
168
|
144
|
490
|
370
|
173
|
149
|
2 015
|
2 165
|
2 436
|
2 667
|
|
Other Assets |
1 723
|
1 713
|
1 710
|
1 707
|
1 883
|
1 892
|
1 885
|
2 868
|
5 387
|
5 380
|
|
Total Assets |
5 716
N/A
|
6 147
+8%
|
7 050
+15%
|
7 718
+9%
|
8 584
+11%
|
8 957
+4%
|
11 112
+24%
|
13 288
+20%
|
13 800
+4%
|
13 459
-2%
|
|
Liabilities | |||||||||||
Accounts Payable |
119
|
68
|
89
|
87
|
48
|
113
|
68
|
96
|
101
|
99
|
|
Accrued Liabilities |
660
|
680
|
633
|
642
|
713
|
958
|
948
|
1 246
|
1 232
|
1 285
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
602
|
161
|
0
|
0
|
0
|
599
|
0
|
0
|
0
|
|
Other Current Liabilities |
1 611
|
1 397
|
1 535
|
1 686
|
1 730
|
1 194
|
1 049
|
1 622
|
2 180
|
1 901
|
|
Total Current Liabilities |
2 390
|
2 747
|
2 418
|
2 415
|
2 491
|
2 265
|
2 664
|
2 964
|
3 513
|
3 285
|
|
Long-Term Debt |
580
|
31
|
991
|
990
|
992
|
994
|
397
|
1 876
|
1 878
|
1 880
|
|
Deferred Income Tax |
18
|
80
|
2
|
1
|
1
|
2
|
1
|
43
|
1
|
1
|
|
Other Liabilities |
306
|
253
|
243
|
252
|
505
|
365
|
589
|
565
|
783
|
1 000
|
|
Total Liabilities |
3 294
N/A
|
3 111
-6%
|
3 654
+17%
|
3 658
+0%
|
3 989
+9%
|
3 626
-9%
|
3 651
+1%
|
5 448
+49%
|
6 175
+13%
|
6 166
0%
|
|
Equity | |||||||||||
Common Stock |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
Retained Earnings |
29
|
904
|
2 060
|
3 027
|
4 062
|
5 358
|
7 508
|
7 887
|
7 607
|
7 357
|
|
Additional Paid In Capital |
2 353
|
2 127
|
1 349
|
1 049
|
657
|
0
|
0
|
0
|
0
|
0
|
|
Unrealized Security Profit/Loss |
4
|
3
|
1
|
3
|
8
|
1
|
4
|
4
|
3
|
1
|
|
Other Equity |
41
|
5
|
17
|
16
|
119
|
29
|
46
|
46
|
18
|
66
|
|
Total Equity |
2 422
N/A
|
3 036
+25%
|
3 396
+12%
|
4 060
+20%
|
4 595
+13%
|
5 331
+16%
|
7 461
+40%
|
7 840
+5%
|
7 625
-3%
|
7 293
-4%
|
|
Total Liabilities & Equity |
5 716
N/A
|
6 147
+8%
|
7 050
+15%
|
7 718
+9%
|
8 584
+11%
|
8 957
+4%
|
11 112
+24%
|
13 288
+20%
|
13 800
+4%
|
13 459
-2%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
311
|
310
|
301
|
308
|
306
|
298
|
288
|
286
|
280
|
273
|