Technology: Computer Software & Services

Electronic Arts Inc (EA: NASDAQ)

$92.81 0.87 | 0.95%
04/24/17 - 04:00 PM ET
Company Balance Sheet
Mar 2016 Mar 2015 Mar 2014 Mar 2013
Cash and Equivalents 2.49B 2.07B 1.78B 1.29B
Receivables 233.00M 362.00M 327.00M 312.00M
Inventories 33.00M 36.00M 56.00M 42.00M
Other Current Assets 254.00M 247.00M 316.00M 239.00M
Total Current Assets 4.35B 3.72B 3.14B 2.33B
Property, Plant & Equipment, Gross 1.28B 1.24B 1.32B 1.28B
Accumulated Depreciation & Depletion 843.00M 779.00M 809.00M 731.00M
Property, Plant & Equipment, Net 439.00M 459.00M 510.00M 548.00M
Intangibles 57.00M 111.00M 177.00M 253.00M
Other Non-Current Assets 103.00M 131.00M 140.00M 170.00M
Total Non-Current Assets 2.70B 2.43B 2.58B 2.75B
Liabilities & Shareholder Equity
Total Assets 7.05B 6.15B 5.72B 5.07B
Accounts Payable 89.00M 68.00M 119.00M 136.00M
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 2.75B 2.39B 1.92B
Long Term Debt 989.00M 0.00 580.00M 559.00M
Deferred Income Taxes 2.00M 80.00M 18.00M 1.00M
Other Non-Current Liabilities 245.00M 284.00M 306.00M 326.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.24B 364.00M 904.00M 886.00M
Total Liabilities 3.65B 3.11B 3.29B 2.80B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.40B 3.04B 2.42B 2.27B
Common Par 3.00M 3.00M 3.00M 3.00M
Additional Paid In Capital 1.35B 2.13B 2.35B 2.17B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.06B 904.00M 29.00M 21.00M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -16.00M 2.00M 37.00M 69.00M
Total Capitalization 4.38B 3.04B 3.00B 2.83B
Total Equity 3.40B 3.04B 2.42B 2.27B
Total Liabilities & Stock Equity 7.05B 6.15B 5.72B 5.07B
Total Common Shares Outstanding 301.00M 310.00M 311.00M 302.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 310.00M 311.00M 308.00M 310.00M
Diluted Weighted Shares Outstanding 330.00M 325.00M 316.00M 313.00M
Number of Employees 8500 8400 8300 9300
Number of Part-Time Employees 0 0 0 0

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