Technology: Computer Software & Services

Electronic Arts Inc (EA: NASDAQ)

$112.22 n/a | n/a%
07/21/17 - 04:00 PM ET
Company Balance Sheet
Mar 2017 Mar 2016 Mar 2015 Mar 2014
Cash and Equivalents 2.56B 2.49B 2.07B 1.78B
Receivables 359.00M 233.00M 362.00M 327.00M
Inventories 0.00 0.00 36.00M 56.00M
Other Current Assets 308.00M 287.00M 247.00M 316.00M
Total Current Assets 5.20B 4.35B 3.72B 3.14B
Property, Plant & Equipment, Gross 1.31B 1.28B 1.24B 1.32B
Accumulated Depreciation & Depletion 881.00M 843.00M 779.00M 809.00M
Property, Plant & Equipment, Net 434.00M 439.00M 459.00M 510.00M
Intangibles 8.00M 57.00M 111.00M 177.00M
Other Non-Current Assets 84.00M 103.00M 131.00M 140.00M
Total Non-Current Assets 2.52B 2.70B 2.43B 2.58B
Liabilities & Shareholder Equity
Total Assets 7.72B 7.05B 6.15B 5.72B
Accounts Payable 87.00M 89.00M 68.00M 119.00M
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 2.42B 2.42B 2.75B 2.39B
Long Term Debt 990.00M 989.00M 0.00 580.00M
Deferred Income Taxes 1.00M 2.00M 80.00M 18.00M
Other Non-Current Liabilities 252.00M 245.00M 284.00M 306.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.24B 1.24B 364.00M 904.00M
Total Liabilities 3.66B 3.65B 3.11B 3.29B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.06B 3.40B 3.04B 2.42B
Common Par 3.00M 3.00M 3.00M 3.00M
Additional Paid In Capital 1.05B 1.35B 2.13B 2.35B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.03B 2.06B 904.00M 29.00M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -19.00M -16.00M 2.00M 37.00M
Total Capitalization 5.05B 4.38B 3.04B 3.00B
Total Equity 4.06B 3.40B 3.04B 2.42B
Total Liabilities & Stock Equity 7.72B 7.05B 6.15B 5.72B
Total Common Shares Outstanding 308.00M 301.00M 310.00M 311.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 303.00M 310.00M 311.00M 308.00M
Diluted Weighted Shares Outstanding 314.00M 330.00M 325.00M 316.00M
Number of Employees 8800 8500 8400 8300
Number of Part-Time Employees 0 0 0 0

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