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Electronic Arts Inc. (EA)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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127.21-5.39 (-4.06%)
At close: 4:00PM EST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2020-03-31
2019-03-31
2018-03-31
2017-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,768,000
4,708,000
4,258,000
2,565,000
Other Short Term Investments
1,967,000
737,000
1,073,000
1,967,000
Total Cash
5,735,000
5,445,000
5,331,000
4,532,000
Net Receivables
461,000
623,000
385,000
359,000
Other Current Assets
321,000
313,000
288,000
308,000
Total Current Assets
6,517,000
6,381,000
6,004,000
5,199,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,391,000
1,359,000
1,376,000
1,315,000
Accumulated Depreciation
-942,000
-911,000
-923,000
-881,000
Net property, plant and equipment
449,000
448,000
453,000
434,000
Goodwill
1,885,000
1,892,000
1,883,000
1,707,000
Intangible Assets
53,000
87,000
71,000
8,000
Other long-term assets
305,000
114,000
89,000
84,000
Total non-current assets
4,595,000
2,576,000
2,580,000
2,519,000
Total Assets
11,112,000
8,957,000
8,584,000
7,718,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
599,000
-
-
-
Accounts Payable
68,000
113,000
48,000
87,000
Accrued liabilities
444,000
434,000
431,000
375,000
Deferred revenues
1,049,000
1,194,000
1,730,000
1,686,000
Other Current Liabilities
-
136,000
-
-
Total Current Liabilities
2,664,000
2,265,000
2,491,000
2,415,000
Non-current liabilities
Long Term Debt
397,000
994,000
992,000
990,000
Deferred taxes liabilities
1,000
2,000
1,000
1,000
Other long-term liabilities
216,000
132,000
255,000
148,000
Total non-current liabilities
987,000
1,361,000
1,498,000
1,243,000
Total Liabilities
3,651,000
3,626,000
3,989,000
3,658,000
Stockholders' Equity
Common Stock
3,000
3,000
3,000
3,000
Retained Earnings
7,508,000
5,358,000
4,062,000
3,027,000
Accumulated other comprehensive income
-50,000
-30,000
-127,000
-19,000
Total stockholders' equity
7,461,000
5,331,000
4,595,000
4,060,000
Total liabilities and stockholders' equity
11,112,000
8,957,000
8,584,000
7,718,000