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Electronic Arts Inc. (EA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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128.85+0.55 (+0.43%)
At close: 04:00PM EDT
128.50 -0.35 (-0.27%)
Pre-market: 04:21AM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,424,000
2,732,000
5,260,000
3,768,000
Other short-term investments
343,000
330,000
1,106,000
1,967,000
Total cash
2,767,000
3,062,000
6,366,000
5,735,000
Net receivables
684,000
650,000
521,000
461,000
Other current assets
518,000
439,000
326,000
321,000
Total current assets
3,969,000
4,151,000
7,213,000
6,517,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,616,000
1,621,000
1,521,000
1,391,000
Accumulated depreciation
-1,067,000
-1,071,000
-1,030,000
-942,000
Net property, plant and equipment
549,000
550,000
491,000
449,000
Goodwill
5,380,000
5,387,000
2,868,000
1,885,000
Intangible assets
618,000
962,000
309,000
53,000
Other long-term assets
481,000
507,000
362,000
305,000
Total non-current assets
9,490,000
9,649,000
6,075,000
4,595,000
Total assets
13,459,000
13,800,000
13,288,000
11,112,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
599,000
Accounts payable
99,000
101,000
96,000
68,000
Accrued liabilities
590,000
507,000
561,000
444,000
Deferred revenues
2,004,000
2,180,000
1,622,000
1,049,000
Total current liabilities
3,285,000
3,513,000
2,964,000
2,664,000
Non-current liabilities
Long-term debt
1,880,000
1,878,000
1,876,000
397,000
Deferred tax liabilities
1,000
1,000
43,000
1,000
Other long-term liabilities
393,000
397,000
250,000
216,000
Total non-current liabilities
2,881,000
2,662,000
2,484,000
987,000
Total liabilities
6,166,000
6,175,000
5,448,000
3,651,000
Stockholders' equity
Common stock
3,000
3,000
3,000
3,000
Retained earnings
7,357,000
7,607,000
7,887,000
7,508,000
Accumulated other comprehensive income
-67,000
15,000
-50,000
-50,000
Total stockholders' equity
7,293,000
7,625,000
7,840,000
7,461,000
Total liabilities and stockholders' equity
13,459,000
13,800,000
13,288,000
11,112,000