Technology: Computer Software & Services

Electronic Arts Inc (EA: NASDAQ)

$46.06 n/a | n/a%
12/17/14 - 03:59 PM ET
Company Balance Sheet
Mar 2014 Mar 2013 Mar 2012 Mar 2011
Assets
Cash and Equivalents 1.78B 1.29B 1.29B 1.58B
Receivables 327.00M 312.00M 366.00M 335.00M
Inventories 56.00M 42.00M 59.00M 77.00M
Other Current Assets 316.00M 239.00M 268.00M 327.00M
Total Current Assets 3.14B 2.32B 2.61B 3.03B
Property, Plant & Equipment, Gross 1.32B 1.28B 1.22B 1.13B
Accumulated Depreciation & Depletion 809.00M 731.00M 651.00M 614.00M
Property, Plant & Equipment, Net 510.00M 548.00M 568.00M 513.00M
Intangibles 177.00M 253.00M 369.00M 144.00M
Other Non-Current Assets 140.00M 170.00M 185.00M 80.00M
Total Non-Current Assets 2.58B 2.74B 2.88B 1.90B
Liabilities & Shareholder Equity
Total Assets 5.72B 5.07B 5.49B 4.93B
Accounts Payable 119.00M 136.00M 215.00M 228.00M
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 2.39B 1.92B 2.12B 2.00B
Long Term Debt 580.00M 559.00M 539.00M 0.00
Deferred Income Taxes 18.00M 1.00M 8.00M 37.00M
Other Non-Current Liabilities 306.00M 326.00M 366.00M 326.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 904.00M 886.00M 913.00M 363.00M
Total Liabilities 3.29B 2.80B 3.03B 2.36B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.42B 2.27B 2.46B 2.56B
Common Par 3.00M 3.00M 3.00M 3.00M
Additional Paid In Capital 2.35B 2.17B 2.36B 2.50B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 29.00M 21.00M -77.00M -153.00M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 37.00M 69.00M 173.00M 219.00M
Total Capitalization 3.00B 2.83B 3.00B 2.56B
Total Equity 2.42B 2.27B 2.46B 2.56B
Total Liabilities & Stock Equity 5.72B 5.07B 5.49B 4.93B
Total Common Shares Outstanding 311.00M 302.00M 320.00M 333.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 308.00M 310.00M 331.00M 330.00M
Diluted Weighted Shares Outstanding 316.00M 313.00M 336.00M 330.00M
Number of Employees 8300 9300 9200 7600
Number of Part-Time Employees 0 0 0 0

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