Electronic Arts Inc. (EA)

Electronic Arts Balance Sheet

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

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2,900	2,900	2,424	2,732	5,260	3,768
Short-Term Investments	362	362	343	330	1,106	1,967
Cash & Cash Equivalents	3,262	3,262	2,767	3,062	6,366	5,735
Cash Growth	17.89%	17.89%	-9.63%	-51.90%	11.00%	5.33%
Receivables	565	565	684	650	521	461
Other Current Assets	420	420	518	439	326	321
Total Current Assets	4,247	4,247	3,969	4,151	7,213	6,517
Property, Plant & Equipment	578	578	549	550	491	449
Goodwill and Intangibles	5,779	5,779	5,998	6,349	3,177	1,938
Other Long-Term Assets	2,816	2,816	2,943	2,750	2,407	2,208
Total Long-Term Assets	9,173	9,173	9,490	9,649	6,075	4,595
Total Assets	13,420	13,420	13,459	13,800	13,288	11,112
Accounts Payable	110	110	99	101	96	68
Deferred Revenue	1,814	1,814	1,901	2,024	1,527	945
Current Debt	0	0	0	0	0	599
Other Current Liabilities	1,166	1,166	1,285	1,388	1,341	1,052
Total Current Liabilities	3,090	3,090	3,285	3,513	2,964	2,664
Long-Term Debt	1,882	1,882	1,880	1,878	1,876	397
Other Long-Term Liabilities	935	935	1,001	784	608	590
Total Long-Term Liabilities	2,817	2,817	2,881	2,662	2,484	987
Total Liabilities	5,907	5,907	6,166	6,175	5,448	3,651
Total Debt	1,882	1,882	1,880	1,878	1,876	996
Debt Growth	0.11%	0.11%	0.11%	0.11%	88.35%	0.20%
Retained Earnings	7,582	7,582	7,357	7,607	7,887	7,508
Comprehensive Income	-72	-72	-67	15	-50	-50
Shareholders' Equity	7,513	7,513	7,293	7,625	7,840	7,461
Net Cash / Debt	1,380	1,380	887	1,184	4,490	4,739
Net Cash / Debt Growth	55.58%	55.58%	-25.08%	-73.63%	-5.25%	6.47%
Net Cash Per Share	5.07	5.07	3.19	4.14	15.38	16.06
Working Capital	1,157	1,157	684	638	4,249	3,853
Book Value Per Share	27.83	27.83	26.33	26.85	27.13	25.46

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).