Technology: Computer Software & Services

Electronic Arts Inc (EA: NASDAQ)

$62.92 1.07 | 1.73%
05/02/16 - 03:57 PM ET
Company Balance Sheet
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Equivalents 2.07B 1.78B 1.29B 1.29B
Receivables 362.00M 327.00M 312.00M 366.00M
Inventories 36.00M 56.00M 42.00M 59.00M
Other Current Assets 247.00M 316.00M 239.00M 268.00M
Total Current Assets 3.72B 3.14B 2.33B 2.61B
Property, Plant & Equipment, Gross 1.24B 1.32B 1.28B 1.22B
Accumulated Depreciation & Depletion 779.00M 809.00M 731.00M 651.00M
Property, Plant & Equipment, Net 459.00M 510.00M 548.00M 568.00M
Intangibles 111.00M 177.00M 253.00M 369.00M
Other Non-Current Assets 131.00M 140.00M 170.00M 185.00M
Total Non-Current Assets 2.43B 2.58B 2.75B 2.88B
Liabilities & Shareholder Equity
Total Assets 6.15B 5.72B 5.07B 5.49B
Accounts Payable 68.00M 119.00M 136.00M 215.00M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 2.75B 2.39B 1.92B 2.12B
Long Term Debt 0.00 580.00M 559.00M 539.00M
Deferred Income Taxes 80.00M 18.00M 1.00M 8.00M
Other Non-Current Liabilities 284.00M 306.00M 326.00M 366.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 364.00M 904.00M 886.00M 913.00M
Total Liabilities 3.11B 3.29B 2.80B 3.03B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.04B 2.42B 2.27B 2.46B
Common Par 3.00M 3.00M 3.00M 3.00M
Additional Paid In Capital 2.13B 2.35B 2.17B 2.36B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 904.00M 29.00M 21.00M -77.00M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 2.00M 37.00M 69.00M 173.00M
Total Capitalization 3.04B 3.00B 2.83B 3.00B
Total Equity 3.04B 2.42B 2.27B 2.46B
Total Liabilities & Stock Equity 6.15B 5.72B 5.07B 5.49B
Total Common Shares Outstanding 310.00M 311.00M 302.00M 320.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 311.00M 308.00M 310.00M 331.00M
Diluted Weighted Shares Outstanding 325.00M 316.00M 313.00M 336.00M
Number of Employees 8400 8300 9300 9200
Number of Part-Time Employees 0 0 0 0

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