Electronic Arts Inc. (ETR: ERT)

Electronic Arts Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2,197	2,900	2,424	2,732	5,260	3,768
Short-Term Investments	366	362	343	330	1,106	1,967
Cash & Short-Term Investments	2,563	3,262	2,767	3,062	6,366	5,735
Cash Growth	11.19%	17.89%	-9.63%	-51.90%	11.00%	5.33%
Receivables	1,012	565	684	650	521	461
Prepaid Expenses	-	98	105	35	24	74
Other Current Assets	397	322	413	404	302	247
Total Current Assets	3,972	4,247	3,969	4,151	7,213	6,517
Property, Plant & Equipment	578	821	825	864	733	642
Goodwill	5,381	5,379	5,380	5,387	2,868	1,885
Other Intangible Assets	346	400	618	962	309	53
Long-Term Deferred Tax Assets	2,431	2,380	2,462	2,243	2,045	1,903
Other Long-Term Assets	428	193	205	193	120	112
Total Assets	13,136	13,420	13,459	13,800	13,288	11,112
Accounts Payable	1,312	110	99	101	96	68
Accrued Expenses	-	951	1,026	1,007	1,055	770
Current Portion of Long-Term Debt	-	-	-	-	-	599
Current Portion of Leases	-	66	66	81	76	69
Current Unearned Revenue	1,475	1,873	2,004	2,180	1,622	1,049
Other Current Liabilities	-	90	90	144	115	109
Total Current Liabilities	2,787	3,090	3,285	3,513	2,964	2,664
Long-Term Debt	1,883	1,882	1,880	1,878	1,876	397
Long-Term Leases	-	248	277	272	202	155
Long-Term Deferred Tax Liabilities	-	1	1	1	43	1
Other Long-Term Liabilities	1,058	686	723	511	363	434
Total Liabilities	5,728	5,907	6,166	6,175	5,448	3,651
Common Stock	3	3	3	3	3	3
Retained Earnings	7,520	7,582	7,357	7,607	7,887	7,508
Comprehensive Income & Other	-115	-72	-67	15	-50	-50
Shareholders' Equity	7,408	7,513	7,293	7,625	7,840	7,461
Total Liabilities & Equity	13,136	13,420	13,459	13,800	13,288	11,112
Total Debt	1,883	2,196	2,223	2,231	2,154	1,220
Net Cash (Debt)	680	1,066	544	831	4,212	4,515
Net Cash Growth	783.12%	95.96%	-34.54%	-80.27%	-6.71%	1.44%
Net Cash Per Share	2.53	3.92	1.96	2.91	14.42	15.31
Filing Date Shares Outstanding	264	266.38	272.71	279.89	286.19	288.69
Total Common Shares Outstanding	264	266	272.91	280.05	286.47	288.41
Working Capital	1,185	1,157	684	638	4,249	3,853
Book Value Per Share	28.06	28.24	26.72	27.23	27.37	25.87
Tangible Book Value	1,681	1,734	1,295	1,276	4,663	5,523
Tangible Book Value Per Share	6.37	6.52	4.75	4.56	16.28	19.15
Land	-	67	66	66	66	65
Buildings	-	376	369	375	370	340
Machinery	-	1,057	984	948	901	805
Construction In Progress	-	47	11	30	12	20
Leasehold Improvements	-	190	186	202	172	161

Source: S&P Capital IQ. Standard template. Financial Sources.