Electronic Arts Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 1995
Cash & Equivalents	2,424	2,732	5,260	3,768	4,708	4,258	2,565	2,493	2,068	1,782	Upgrade
Short-Term Investments	343	330	1,106	1,967	737	1,073	1,967	1,341	953	583	Upgrade
Cash & Cash Equivalents	2,767	3,062	6,366	5,735	5,445	5,331	4,532	3,834	3,021	2,365	Upgrade
Cash Growth	-9.63%	-51.90%	11.00%	5.33%	2.14%	17.63%	18.21%	26.91%	27.74%	40.77%	Upgrade
Receivables	684	650	521	461	623	385	359	233	362	327	Upgrade
Inventory	0	0	0	0	0	0	0	0	36	56	Upgrade
Other Current Assets	518	439	326	321	313	288	308	287	301	390	Upgrade
Total Current Assets	3,969	4,151	7,213	6,517	6,381	6,004	5,199	4,354	3,720	3,138	Upgrade
Property, Plant & Equipment	549	550	491	449	448	453	434	439	459	510	Upgrade
Goodwill and Intangibles	5,998	6,349	3,177	1,938	1,979	1,954	1,715	1,767	1,824	1,900	Upgrade
Other Long-Term Assets	2,943	2,750	2,407	2,208	149	173	370	490	144	168	Upgrade
Total Long-Term Assets	9,490	9,649	6,075	4,595	2,576	2,580	2,519	2,696	2,427	2,578	Upgrade
Total Assets	13,459	13,800	13,288	11,112	8,957	8,584	7,718	7,050	6,147	5,716	Upgrade
Accounts Payable	99	101	96	68	113	48	87	89	68	119	Upgrade
Deferred Revenue	1,901	2,024	1,527	945	1,100	1,622	1,539	1,458	1,283	1,490	Upgrade
Current Debt	0	0	0	599	0	0	0	161	602	0	Upgrade
Other Current Liabilities	1,285	1,388	1,341	1,052	1,052	821	789	710	794	781	Upgrade
Total Current Liabilities	3,285	3,513	2,964	2,664	2,265	2,491	2,415	2,418	2,747	2,390	Upgrade
Long-Term Debt	1,880	1,878	1,876	397	994	992	990	991	31	580	Upgrade
Other Long-Term Liabilities	1,001	784	608	590	367	506	253	243	302	324	Upgrade
Total Long-Term Liabilities	2,881	2,662	2,484	987	1,361	1,498	1,243	1,234	333	904	Upgrade
Total Liabilities	6,166	6,175	5,448	3,651	3,626	3,989	3,658	3,652	3,080	3,294	Upgrade
Total Debt	1,880	1,878	1,876	996	994	992	990	1,152	633	580	Upgrade
Debt Growth	0.11%	0.11%	88.35%	0.20%	0.20%	0.20%	-14.06%	81.99%	9.14%	3.76%	Upgrade
Retained Earnings	7,357	7,607	7,887	7,508	5,358	4,062	3,027	2,060	904	29	Upgrade
Comprehensive Income	-67	15	-50	-50	-30	-127	-19	-16	2	37	Upgrade
Shareholders' Equity	7,293	7,625	7,840	7,461	5,331	4,595	4,060	3,396	3,036	2,422	Upgrade
Net Cash / Debt	887	1,184	4,490	4,739	4,451	4,339	3,542	2,682	2,388	1,785	Upgrade
Net Cash / Debt Growth	-25.08%	-73.63%	-5.25%	6.47%	2.58%	22.50%	32.07%	12.31%	33.78%	59.23%	Upgrade
Net Cash Per Share	3.19	4.14	15.38	16.06	14.55	13.91	11.28	8.13	7.35	5.65	Upgrade
Working Capital	684	638	4,249	3,853	4,116	3,513	2,784	1,936	973	748	Upgrade
Book Value Per Share	26.33	26.85	27.13	25.46	17.59	14.92	13.40	10.96	9.76	7.86	Upgrade

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).