Technology - Electronic Gaming & Multimedia - NASDAQ - US
$ 161.36
-1.68 %
$ 42.3 B
Market Cap
41.27
P/E
BALANCE SHEET
13.4 B
ASSETS
5.91 B
LIABILITIES
7.51 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Electronic Arts Inc.
| Current Assets | 4.25 B |
| Cash & Short-Term Investments | 3.26 B |
| Receivables | 565 M |
| Other Current Assets | 420 M |
| Non-Current Assets | 9.17 B |
| Long-Term Investments | 0 |
| PP&E | 578 M |
| Other Non-Current Assets | 8.6 B |
| Current Liabilities | 3.09 B |
| Accounts Payable | 110 M |
| Short-Term Debt | 66 M |
| Other Current Liabilities | 2.91 B |
| Non-Current Liabilities | 2.82 B |
| Long-Term Debt | 1.88 B |
| Other Non-Current Liabilities | 935 M |
Balance Sheet
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 | Mar-2011 | Mar-2010 | Mar-2009 | Mar-2008 | Mar-2007 | Mar-2006 | Mar-2005 | Mar-2004 | Mar-2003 | Mar-2002 | Mar-2001 | Mar-2000 | Mar-1999 | Mar-1998 | Mar-1997 | Mar-1996 | Mar-1995 | Mar-1994 | Mar-1993 | Mar-1992 | Mar-1991 | Mar-1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 2 900.0 | 2 424.0 | 2 732.0 | 5 260.0 | 3 768.0 | 4 708.0 | 4 258.0 | 2 565.0 | 2 493.0 | 2 068.0 | 1 782.0 | 1 292.0 | 1 293.0 | 1 579.0 | 1 273.0 | 1 621.0 | 1 553.0 | 1 371.0 | 1 242.0 | 1 270.0 | 2 414.3 | 950.0 | 796.9 | 466.5 | 246.3 | 242.2 | 374.6 | 125.6 | 105.6 | 143.4 | 93.9 | 98.0 | 56.9 | 27.6 | 22.0 |
| Short Term Investments | 362.0 | 343.0 | 330.0 | 1 106.0 | 1 967.0 | 737.0 | 1 073.0 | 1 967.0 | 1 341.0 | 953.0 | 583.0 | 388.0 | 556.0 | 658.0 | 723.0 | 899.0 | 1 463.0 | 1 605.0 | 1 190.0 | 1 828.0 | 1.2 | 638.7 | 6.9 | 10.0 | 93.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 565.0 | 684.0 | 650.0 | 521.0 | 461.0 | 623.0 | 385.0 | 359.0 | 233.0 | 362.0 | 327.0 | 312.0 | 366.0 | 335.0 | 206.0 | 116.0 | 306.0 | 256.0 | 199.0 | 296.0 | 211.9 | 82.1 | 190.5 | 174.4 | 234.1 | 149.5 | 139.4 | 103.2 | 73.1 | 56.4 | 65.1 | 26.4 | 18.8 | 17.2 | 10.5 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33.0 | 36.0 | 56.0 | 42.0 | 59.0 | 77.0 | 100.0 | 217.0 | 168.0 | 62.0 | 61.0 | 62.0 | 55.1 | 25.2 | 23.8 | 15.7 | 23.0 | 22.4 | 19.6 | 15.8 | 14.6 | 12.4 | 9.7 | 12.6 | 8.5 | 5.5 | 5.3 |
| Other Current Assets | 420.0 | 518.0 | 439.0 | 326.0 | 321.0 | 313.0 | 288.0 | 308.0 | 254.0 | 371.0 | 487.0 | 291.0 | 539.0 | 633.0 | 640.0 | 267.0 | 435.0 | 303.0 | 320.0 | 250.0 | 229.4 | 216.3 | 134.5 | 152.1 | 108.2 | 155.4 | 56.2 | 124.5 | 107.0 | 60.0 | 65.0 | 15.8 | 7.0 | 3.4 | 2.0 |
| Total Current Assets | 4 247.0 | 3 969.0 | 4 151.0 | 7 213.0 | 6 517.0 | 6 381.0 | 6 004.0 | 5 199.0 | 4 354.0 | 3 720.0 | 3 138.0 | 2 325.0 | 2 609.0 | 3 032.0 | 2 585.0 | 3 120.0 | 3 925.0 | 3 597.0 | 3 012.0 | 3 706.0 | 2 910.8 | 1 911.1 | 1 152.5 | 818.7 | 705.3 | 569.5 | 589.8 | 369.1 | 300.3 | 272.2 | 233.7 | 152.8 | 91.2 | 53.7 | 39.8 |
| PP&E | 578.0 | 549.0 | 550.0 | 491.0 | 449.0 | 448.0 | 453.0 | 434.0 | 439.0 | 459.0 | 510.0 | 548.0 | 568.0 | 513.0 | 537.0 | 354.0 | 396.0 | 484.0 | 392.0 | 353.0 | 298.1 | 262.3 | 308.8 | 337.2 | 285.5 | 181.3 | 105.1 | 85.1 | 70.1 | 30.5 | 25.1 | 18.9 | 4.5 | 2.5 | 2.2 |
| Intangible Assets | 400.0 | 618.0 | 962.0 | 309.0 | 53.0 | 87.0 | 71.0 | 8.0 | 57.0 | 111.0 | 177.0 | 253.0 | 369.0 | 144.0 | 204.0 | 221.0 | 265.0 | 210.0 | 232.0 | 189.0 | 110.4 | 88.2 | 110.5 | 136.8 | 117.2 | 90.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 5 379.0 | 5 380.0 | 5 387.0 | 2 868.0 | 1 885.0 | 1 892.0 | 1 883.0 | 1 707.0 | 1 710.0 | 1 713.0 | 1 723.0 | 1 721.0 | 1 718.0 | 1 110.0 | 1 093.0 | 807.0 | 1 152.0 | 734.0 | 647.0 | 153.0 | 92.0 | 86.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.0 | 11.0 | 10.0 | 14.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 436.0 | 481.0 | 507.0 | 362.0 | 305.0 | 114.0 | 89.0 | 84.0 | 103.0 | 131.0 | 140.0 | 170.0 | 185.0 | 80.0 | 175.0 | 115.0 | 157.0 | 90.0 | 6.0 | 93.0 | 26.2 | 84.5 | 127.5 | 86.2 | 84.3 | 60.4 | 50.8 | 62.5 | 53.8 | 38.5 | 14.9 | 9.6 | 5.4 | 6.9 | 4.8 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 13 420.0 | 13 459.0 | 13 800.0 | 13 288.0 | 11 112.0 | 8 957.0 | 8 584.0 | 7 718.0 | 7 050.0 | 6 147.0 | 5 716.0 | 5 070.0 | 5 491.0 | 4 928.0 | 4 646.0 | 4 678.0 | 6 059.0 | 5 146.0 | 4 386.0 | 4 370.0 | 3 400.6 | 2 359.5 | 1 699.4 | 1 378.9 | 1 192.3 | 901.9 | 745.7 | 516.7 | 424.2 | 341.2 | 273.7 | 181.3 | 101.1 | 63.1 | 46.8 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||
| Accounts Payable | 110.0 | 99.0 | 101.0 | 96.0 | 68.0 | 113.0 | 48.0 | 87.0 | 89.0 | 68.0 | 119.0 | 136.0 | 215.0 | 228.0 | 91.0 | 152.0 | 229.0 | 180.0 | 163.0 | 134.0 | 114.0 | 106.0 | 88.6 | 73.1 | 97.7 | 63.9 | 56.2 | 43.5 | 37.0 | 34.2 | 35.9 | 33.8 | 14.0 | 7.8 | 5.8 |
| Short Term Debt | 66.0 | 66.0 | 81.0 | 76.0 | 668.0 | 0 | 0 | 0 | 161.0 | 602.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2 417.0 | 2 513.0 | 2 945.0 | 2 477.0 | 1 555.0 | 1 919.0 | 2 193.0 | 2 224.0 | 551.0 | 610.0 | 2 082.0 | 453.0 | 583.0 | 576.0 | 475.0 | 348.0 | 291.0 | 756.0 | 654.0 | 694.0 | 630.0 | 465.0 | 364.4 | 250.0 | 167.6 | 172.3 | 125.5 | 83.9 | 63.6 | 68.8 | 62.1 | 33.9 | 21.9 | 11.3 | 8.2 |
| Total Current Liabilities | 3 090.0 | 3 285.0 | 3 513.0 | 2 964.0 | 2 664.0 | 2 265.0 | 2 491.0 | 2 415.0 | 2 420.0 | 2 778.0 | 2 390.0 | 1 917.0 | 2 120.0 | 2 001.0 | 1 574.0 | 1 136.0 | 1 299.0 | 1 026.0 | 869.0 | 828.0 | 722.3 | 570.9 | 453.0 | 340.0 | 265.3 | 236.2 | 181.7 | 127.4 | 100.6 | 103.0 | 98.0 | 67.7 | 35.9 | 19.1 | 14.0 |
| Long Term Debt | 1 882.0 | 1 880.0 | 1 878.0 | 1 876.0 | 397.0 | 994.0 | 992.0 | 990.0 | 989.0 | 0 | 580.0 | 559.0 | 539.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Income | 1.0 | 1.0 | 1.0 | 43.0 | 1.0 | 2.0 | 1.0 | 1.0 | 2.0 | 80.0 | 18.0 | 1.0 | 8.0 | 37.0 | 2.0 | 42.0 | 5.0 | 8.0 | 29.0 | 0 | 40.8 | 13.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 K | 100 K |
| Other Liabilities | 934.0 | 1 000.0 | 783.0 | 565.0 | 589.0 | 365.0 | 505.0 | 252.0 | 243.0 | 253.0 | 306.0 | 326.0 | 366.0 | 326.0 | 341.0 | 366.0 | 416.0 | 80.0 | 68.0 | 33.0 | 1.2 | (13.5) | 0 | 0 | 0 | 100 K | 0 | 100 K | 0 | 0 | 0 | 0 | 0 | 100 K | 0.2 |
| Total Liabilities | 5 907.0 | 6 166.0 | 6 175.0 | 5 448.0 | 3 651.0 | 3 626.0 | 3 989.0 | 3 658.0 | 3 654.0 | 3 111.0 | 3 294.0 | 2 803.0 | 3 033.0 | 2 364.0 | 1 917.0 | 1 544.0 | 1 720.0 | 1 114.0 | 966.0 | 861.0 | 722.3 | 570.9 | 453.0 | 340.0 | 265.3 | 236.3 | 181.7 | 127.5 | 100.6 | 103.0 | 98.0 | 67.7 | 35.9 | 19.3 | 14.3 |
| EQUITY | |||||||||||||||||||||||||||||||||||
| Common Stock | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 1.4 | 1.4 | 1.4 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 7 582.0 | 7 357.0 | 7 607.0 | 7 887.0 | 7 508.0 | 5 358.0 | 4 062.0 | 3 027.0 | 2 060.0 | 904.0 | 29.0 | 21.0 | (77.0) | (153.0) | 123.0 | 800.0 | 1 888.0 | 2 323.0 | 2 241.0 | 2 005.0 | 1 501.2 | 923.9 | 606.8 | 505.3 | 516.4 | 402.1 | 330.5 | 252.5 | 199.5 | 161.5 | 108.9 | 64.1 | 36.6 | 21.6 | 12.5 |
| Other Accumulative Comprehensive Income/Loss | (72.0) | (67.0) | 15.0 | (50.0) | (50.0) | (30.0) | (127.0) | (19.0) | (16.0) | 2.0 | 37.0 | 69.0 | 173.0 | 219.0 | 228.0 | 189.0 | 584.0 | 294.0 | 83.0 | 56.0 | 20.5 | 1.5 | (14.7) | (12.7) | (6.4) | (89.9) | (81.4) | (57.5) | (38.8) | (24.1) | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 7 513.0 | 7 293.0 | 7 625.0 | 7 840.0 | 7 461.0 | 5 331.0 | 4 595.0 | 4 060.0 | 3 396.0 | 3 036.0 | 2 422.0 | 2 267.0 | 2 458.0 | 2 564.0 | 2 729.0 | 3 134.0 | 4 339.0 | 4 032.0 | 3 420.0 | 3 509.0 | 2 678.4 | 1 788.7 | 1 246.4 | 1 038.9 | 927.0 | 665.6 | 564.0 | 389.2 | 323.6 | 238.2 | 175.7 | 113.6 | 65.2 | 43.8 | 32.5 |
| Total Liabilities and Equity | 13 420.0 | 13 459.0 | 13 800.0 | 13 288.0 | 11 112.0 | 8 957.0 | 8 584.0 | 7 718.0 | 7 050.0 | 6 147.0 | 5 716.0 | 5 070.0 | 5 491.0 | 4 928.0 | 4 646.0 | 4 678.0 | 6 059.0 | 5 146.0 | 4 386.0 | 4 370.0 | 3 400.6 | 2 359.5 | 1 699.4 | 1 378.9 | 1 192.3 | 901.9 | 745.7 | 516.7 | 424.2 | 341.2 | 273.7 | 181.3 | 101.1 | 63.1 | 46.8 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 270.0 | 277.0 | 284.0 | 289.0 | 293.0 | 303.0 | 308.0 | 303.0 | 310.0 | 311.0 | 308.0 | 310.0 | 331.0 | 330.0 | 325.0 | 320.0 | 314.0 | 308.0 | 304.0 | 305.0 | 295.0 | 282.0 | 273.7 | 274.8 | 251.3 | 243.0 | 235.5 | 228.0 | 213.2 | 206.3 | 194.3 | 187.3 | 165.3 | 151.7 | 133.3 |