Electronic Arts (EA)
(Real Time Quote from BATS)
$141.85 USD
+0.21 (0.15%)
Updated Sep 25, 2024 11:10 AM ET
3-Hold of 5 3
C Value B Growth A Momentum B VGM
Balance Sheet
Fiscal Year End for Electronic Arts Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,262 | 2,767 | 3,062 | 6,366 | 5,735 |
Receivables | 565 | 684 | 650 | 521 | 461 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 420 | 518 | 439 | 326 | 321 |
Total Current Assets | 4,247 | 3,969 | 4,151 | 7,213 | 6,517 |
Net Property & Equipment | 578 | 549 | 550 | 491 | 449 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2,380 | 2,462 | 2,243 | 2,045 | 1,903 |
Intangibles | 5,779 | 5,998 | 6,349 | 3,177 | 1,938 |
Deposits & Other Assets | 436 | 481 | 507 | 362 | 305 |
Total Assets | 13,420 | 13,459 | 13,800 | 13,288 | 11,112 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 599 |
Accounts Payable | 110 | 99 | 101 | 96 | 68 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,166 | 1,285 | 1,388 | 1,341 | 1,052 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,814 | 1,901 | 2,024 | 1,527 | 945 |
Total Current Liabilities | 3,090 | 3,285 | 3,513 | 2,964 | 2,664 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 1 | 1 | 43 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,882 | 1,880 | 1,878 | 1,876 | 397 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 934 | 1,000 | 783 | 565 | 589 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,907 | 6,166 | 6,175 | 5,448 | 3,651 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 3 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 7,582 | 7,357 | 7,607 | 7,887 | 7,508 |
Other Equity | -72 | -67 | 15 | -50 | -50 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 7,513 | 7,293 | 7,625 | 7,840 | 7,461 |
Total Liabilities & Shareholder's Equity | 13,420 | 13,459 | 13,800 | 13,288 | 11,112 |
Total Common Equity | 7,513 | 7,293 | 7,625 | 7,840 | 7,461 |
Shares Outstanding | 267.30 | 274.20 | 281.20 | 287.60 | 289.60 |
Book Value Per Share | 28.11 | 26.60 | 27.12 | 27.26 | 25.76 |
Fiscal Year End for Electronic Arts Inc falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,766 | 3,262 | 3,104 | 2,305 | 2,602 |
Receivables | 433 | 565 | 867 | 1,047 | 517 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 388 | 420 | 378 | 492 | 455 |
Total Current Assets | 3,587 | 4,247 | 4,349 | 3,844 | 3,574 |
Net Property & Equipment | 558 | 578 | 561 | 542 | 545 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2,393 | 2,380 | 2,375 | 2,353 | 2,555 |
Intangibles | 5,752 | 5,779 | 5,883 | 5,916 | 5,958 |
Deposits & Other Assets | 418 | 436 | 449 | 484 | 451 |
Total Assets | 12,708 | 13,420 | 13,617 | 13,139 | 13,083 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 80 | 110 | 62 | 152 | 75 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 976 | 1,166 | 1,299 | 1,138 | 1,145 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,412 | 1,814 | 1,919 | 1,498 | 1,580 |
Total Current Liabilities | 2,468 | 3,090 | 3,280 | 2,788 | 2,800 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 1 | 2 | 1 | 1 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,882 | 1,882 | 1,881 | 1,881 | 1,880 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 957 | 921 | 894 | 1,068 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,308 | 5,907 | 6,084 | 5,564 | 5,749 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 3 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 7,457 | 7,582 | 7,614 | 7,606 | 7,406 |
Other Equity | -60 | -72 | -84 | -34 | -75 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 7,400 | 7,513 | 7,533 | 7,575 | 7,334 |
Total Liabilities & Shareholder's Equity | 12,708 | 13,420 | 13,617 | 13,139 | 13,083 |
Total Common Equity | 7,400 | 7,513 | 7,533 | 7,575 | 7,334 |
Shares Outstanding | 265.70 | 267.30 | 268.90 | 270.90 | 272.10 |
Book Value Per Share | 27.85 | 28.11 | 28.01 | 27.96 | 26.95 |