Electronic Arts Inc. (EA)
NASDAQ: EA · Real-Time Price · USD
151.26
+0.41 (0.27%)
Nov 1, 2024, 4:00 PM EDT - Market closed

Electronic Arts Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
2,1972,9002,4242,7325,2603,768
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Short-Term Investments
3663623433301,1061,967
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Cash & Short-Term Investments
2,5633,2622,7673,0626,3665,735
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Cash Growth
11.19%17.89%-9.63%-51.90%11.00%5.33%
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Receivables
1,012565684650521461
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Prepaid Expenses
-98105352474
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Other Current Assets
397322413404302247
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Total Current Assets
3,9724,2473,9694,1517,2136,517
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Property, Plant & Equipment
578821825864733642
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Goodwill
5,3815,3795,3805,3872,8681,885
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Other Intangible Assets
34640061896230953
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Long-Term Deferred Tax Assets
2,4312,3802,4622,2432,0451,903
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Other Long-Term Assets
428193205193120112
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Total Assets
13,13613,42013,45913,80013,28811,112
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Accounts Payable
1,312110991019668
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Accrued Expenses
-9511,0261,0071,055770
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Current Portion of Long-Term Debt
-----599
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Current Portion of Leases
-6666817669
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Current Unearned Revenue
1,4751,8732,0042,1801,6221,049
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Other Current Liabilities
-9090144115109
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Total Current Liabilities
2,7873,0903,2853,5132,9642,664
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Long-Term Debt
1,8831,8821,8801,8781,876397
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Long-Term Leases
-248277272202155
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Long-Term Deferred Tax Liabilities
-111431
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Other Long-Term Liabilities
1,058686723511363434
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Total Liabilities
5,7285,9076,1666,1755,4483,651
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Common Stock
333333
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Retained Earnings
7,5207,5827,3577,6077,8877,508
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Comprehensive Income & Other
-115-72-6715-50-50
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Shareholders' Equity
7,4087,5137,2937,6257,8407,461
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Total Liabilities & Equity
13,13613,42013,45913,80013,28811,112
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Total Debt
1,8832,1962,2232,2312,1541,220
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Net Cash (Debt)
6801,0665448314,2124,515
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Net Cash Growth
783.12%95.96%-34.54%-80.27%-6.71%1.44%
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Net Cash Per Share
2.533.921.962.9114.4215.31
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Filing Date Shares Outstanding
264266.38272.71279.89286.19288.69
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Total Common Shares Outstanding
264266272.91280.05286.47288.41
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Working Capital
1,1851,1576846384,2493,853
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Book Value Per Share
28.0628.2426.7227.2327.3725.87
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Tangible Book Value
1,6811,7341,2951,2764,6635,523
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Tangible Book Value Per Share
6.376.524.754.5616.2819.15
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Land
-6766666665
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Buildings
-376369375370340
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Machinery
-1,057984948901805
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Construction In Progress
-4711301220
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Leasehold Improvements
-190186202172161
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Source: S&P Capital IQ. Standard template. Financial Sources.