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Electronic Arts Inc (ERT.DU)

Dusseldorf - Dusseldorf Delayed Price. Currency in EUR
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126.42+0.04 (+0.03%)
At close: 07:32PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,900,000
2,424,000
2,732,000
5,260,000
-
Other Short Term Investments
362,000
343,000
330,000
1,106,000
-
Total Cash
3,262,000
2,767,000
3,062,000
6,366,000
-
Net Receivables
565,000
684,000
650,000
521,000
-
Other Current Assets
420,000
518,000
439,000
326,000
-
Total Current Assets
4,247,000
3,969,000
4,151,000
7,213,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,737,000
1,616,000
1,621,000
1,521,000
-
Accumulated Depreciation
-1,159,000
-1,067,000
-1,071,000
-1,030,000
-
Net property, plant and equipment
578,000
549,000
550,000
491,000
-
Goodwill
5,379,000
5,380,000
5,387,000
2,868,000
-
Intangible Assets
400,000
618,000
962,000
309,000
-
Other long-term assets
436,000
481,000
507,000
362,000
-
Total non-current assets
9,173,000
9,490,000
9,649,000
6,075,000
-
Total Assets
13,420,000
13,459,000
13,800,000
13,288,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
-
599,000
Accounts Payable
110,000
99,000
101,000
96,000
-
Accrued liabilities
475,000
590,000
507,000
561,000
-
Deferred revenues
1,873,000
2,004,000
2,180,000
1,622,000
-
Total Current Liabilities
3,090,000
3,285,000
3,513,000
2,964,000
-
Non-current liabilities
Long Term Debt
1,882,000
1,880,000
1,878,000
1,876,000
-
Deferred taxes liabilities
1,000
1,000
1,000
43,000
-
Other long-term liabilities
437,000
393,000
397,000
250,000
-
Total non-current liabilities
2,817,000
2,881,000
2,662,000
2,484,000
-
Total Liabilities
5,907,000
6,166,000
6,175,000
5,448,000
-
Stockholders' Equity
Common Stock
3,000
3,000
3,000
3,000
-
Retained Earnings
7,582,000
7,357,000
7,607,000
7,887,000
-
Accumulated other comprehensive income
-72,000
-67,000
15,000
-50,000
-
Total stockholders' equity
7,513,000
7,293,000
7,625,000
7,840,000
-
Total liabilities and stockholders' equity
13,420,000
13,459,000
13,800,000
13,288,000
-