Electronic Arts Inc. (EA)
NASDAQ: EA · Real-Time Price · USD
167.97
+1.26 (0.76%)
At close: Nov 21, 2024, 4:00 PM
167.72
-0.25 (-0.15%)
After-hours: Nov 21, 2024, 7:18 PM EST
Electronic Arts Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 2,197 | 2,900 | 2,424 | 2,732 | 5,260 | 3,768 | Upgrade
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Short-Term Investments | 366 | 362 | 343 | 330 | 1,106 | 1,967 | Upgrade
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Cash & Short-Term Investments | 2,563 | 3,262 | 2,767 | 3,062 | 6,366 | 5,735 | Upgrade
|
Cash Growth | 11.19% | 17.89% | -9.63% | -51.90% | 11.00% | 5.33% | Upgrade
|
Receivables | 1,012 | 565 | 684 | 650 | 521 | 461 | Upgrade
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Prepaid Expenses | 89 | 98 | 105 | 35 | 24 | 74 | Upgrade
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Other Current Assets | 308 | 322 | 413 | 404 | 302 | 247 | Upgrade
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Total Current Assets | 3,972 | 4,247 | 3,969 | 4,151 | 7,213 | 6,517 | Upgrade
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Property, Plant & Equipment | 578 | 821 | 825 | 864 | 733 | 642 | Upgrade
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Goodwill | 5,381 | 5,379 | 5,380 | 5,387 | 2,868 | 1,885 | Upgrade
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Other Intangible Assets | 346 | 400 | 618 | 962 | 309 | 53 | Upgrade
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Long-Term Deferred Tax Assets | 2,431 | 2,380 | 2,462 | 2,243 | 2,045 | 1,903 | Upgrade
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Other Long-Term Assets | 428 | 193 | 205 | 193 | 120 | 112 | Upgrade
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Total Assets | 13,136 | 13,420 | 13,459 | 13,800 | 13,288 | 11,112 | Upgrade
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Accounts Payable | 171 | 110 | 99 | 101 | 96 | 68 | Upgrade
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Accrued Expenses | 916 | 951 | 1,026 | 1,007 | 1,055 | 770 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | - | 599 | Upgrade
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Current Portion of Leases | 69 | 66 | 66 | 81 | 76 | 69 | Upgrade
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Current Unearned Revenue | 1,554 | 1,873 | 2,004 | 2,180 | 1,622 | 1,049 | Upgrade
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Other Current Liabilities | 77 | 90 | 90 | 144 | 115 | 109 | Upgrade
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Total Current Liabilities | 2,787 | 3,090 | 3,285 | 3,513 | 2,964 | 2,664 | Upgrade
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Long-Term Debt | 1,883 | 1,882 | 1,880 | 1,878 | 1,876 | 397 | Upgrade
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Long-Term Leases | 267 | 248 | 277 | 272 | 202 | 155 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 1 | 1 | 1 | 43 | 1 | Upgrade
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Other Long-Term Liabilities | 791 | 686 | 723 | 511 | 363 | 434 | Upgrade
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Total Liabilities | 5,728 | 5,907 | 6,166 | 6,175 | 5,448 | 3,651 | Upgrade
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Common Stock | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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Retained Earnings | 7,520 | 7,582 | 7,357 | 7,607 | 7,887 | 7,508 | Upgrade
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Comprehensive Income & Other | -115 | -72 | -67 | 15 | -50 | -50 | Upgrade
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Shareholders' Equity | 7,408 | 7,513 | 7,293 | 7,625 | 7,840 | 7,461 | Upgrade
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Total Liabilities & Equity | 13,136 | 13,420 | 13,459 | 13,800 | 13,288 | 11,112 | Upgrade
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Total Debt | 2,219 | 2,196 | 2,223 | 2,231 | 2,154 | 1,220 | Upgrade
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Net Cash (Debt) | 344 | 1,066 | 544 | 831 | 4,212 | 4,515 | Upgrade
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Net Cash Growth | 346.75% | 95.96% | -34.54% | -80.27% | -6.71% | 1.44% | Upgrade
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Net Cash Per Share | 1.28 | 3.92 | 1.96 | 2.91 | 14.42 | 15.31 | Upgrade
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Filing Date Shares Outstanding | 262.27 | 266.38 | 272.71 | 279.89 | 286.19 | 288.69 | Upgrade
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Total Common Shares Outstanding | 263.15 | 266 | 272.91 | 280.05 | 286.47 | 288.41 | Upgrade
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Working Capital | 1,185 | 1,157 | 684 | 638 | 4,249 | 3,853 | Upgrade
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Book Value Per Share | 28.15 | 28.24 | 26.72 | 27.23 | 27.37 | 25.87 | Upgrade
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Tangible Book Value | 1,681 | 1,734 | 1,295 | 1,276 | 4,663 | 5,523 | Upgrade
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Tangible Book Value Per Share | 6.39 | 6.52 | 4.75 | 4.56 | 16.28 | 19.15 | Upgrade
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Land | 67 | 67 | 66 | 66 | 66 | 65 | Upgrade
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Buildings | 378 | 376 | 369 | 375 | 370 | 340 | Upgrade
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Machinery | 1,105 | 1,057 | 984 | 948 | 901 | 805 | Upgrade
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Construction In Progress | 31 | 47 | 11 | 30 | 12 | 20 | Upgrade
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Leasehold Improvements | 220 | 190 | 186 | 202 | 172 | 161 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.