Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
|
|
ELECTRONIC ARTS INC. (EA)
|
|
| Balance Sheet |
|
|
|
| Standardized | As Reported |
Annual | Quarterly |
|
| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Assets |
| Cash and equivalents | 2,259.0 | 0.0 | 2,202.0 | 1,539.0 | 2,082.0 | 0.0 | 2,670.0 | 5,260.0 |
| Short-term investments | | | | | | | | 1,106.0 |
| Accounts receivable, net | 517.0 | 684.0 | 836.0 | 919.0 | 579.0 | 650.0 | 965.0 | 521.0 |
| Other current assets | 798.0 | 3,285.0 | 804.0 | 984.0 | 856.0 | 3,501.0 | 723.0 | 326.0 |
| Total current assets | 3,574.0 | 3,969.0 | 3,842.0 | 3,442.0 | 3,517.0 | 4,151.0 | 4,358.0 | 7,213.0 |
| Property, plant, and equipment, net | 545.0 | 549.0 | 553.0 | 531.0 | 545.0 | 550.0 | 522.0 | 491.0 |
| Intangibles | 577.0 | 618.0 | 735.0 | 811.0 | 893.0 | 962.0 | 1,052.0 | 309.0 |
| Goodwill | 5,381.0 | 5,380.0 | 5,380.0 | 5,375.0 | 5,382.0 | 5,387.0 | 5,389.0 | 2,868.0 |
| Other fixed assets | 451.0 | 481.0 | 517.0 | 525.0 | 528.0 | 507.0 | 479.0 | 362.0 |
| Total assets | 13,083.0 | 13,459.0 | 13,470.0 | 13,079.0 | 13,192.0 | 13,800.0 | 13,930.0 | 13,288.0 |
| |
| Accounts payable | 75.0 | 99.0 | 62.0 | 136.0 | 70.0 | 101.0 | 86.0 | 96.0 |
| Accrued expenses | 1,145.0 | 1,285.0 | 1,243.0 | 1,034.0 | 1,215.0 | 1,388.0 | 1,443.0 | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred revenues | 1,580.0 | 1,901.0 | 1,808.0 | 1,391.0 | 1,548.0 | 2,024.0 | 2,101.0 | 1,527.0 |
| Other current liabilities | | | | | | | | 1,341.0 |
| Total current liabilities | 2,800.0 | 3,285.0 | 3,113.0 | 2,561.0 | 2,833.0 | 3,513.0 | 3,630.0 | 2,964.0 |
| Long-term debt | 1,880.0 | 1,880.0 | 1,879.0 | 1,879.0 | 1,878.0 | 1,878.0 | 1,878.0 | 1,876.0 |
| Other liabilities | 1,069.0 | 1,001.0 | 927.0 | 841.0 | 840.0 | 784.0 | 805.0 | 608.0 |
| Total liabilities | 5,749.0 | 6,166.0 | 5,919.0 | 5,281.0 | 5,551.0 | 6,175.0 | 6,313.0 | 5,448.0 |
| |
| Shareholders' equity [+] | 7,334.0 | 7,293.0 | 7,551.0 | 7,798.0 | 7,641.0 | 7,625.0 | 7,617.0 | 7,840.0 |
| Retained earnings | 7,406.0 | 7,357.0 | 7,585.0 | 7,658.0 | 7,567.0 | 7,607.0 | 7,608.0 | 7,887.0 |
| Tangible shareholders' equity | 1,376.0 | 1,295.0 | 1,436.0 | 1,612.0 | 1,366.0 | 1,276.0 | 1,176.0 | 4,663.0 |
|