Electronic Arts Inc (EA)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2024 | 03-2023 | 03-2022 | 03-2021 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,900,000 | 2,424,000 | 2,732,000 | 5,260,000 | 3,768,000 |
| Marketable Securities | 362,000 | 343,000 | 330,000 | 1,106,000 | 1,967,000 |
| Receivables | 565,000 | 684,000 | 650,000 | 521,000 | 461,000 |
| Other current assets | 420,000 | 518,000 | 439,000 | 326,000 | 321,000 |
| TOTAL | $4,247,000 | $3,969,000 | $4,151,000 | $7,213,000 | $6,517,000 |
| Non-Current Assets | |||||
| PPE Net | 578,000 | 549,000 | 550,000 | 491,000 | 449,000 |
| Intangibles | 5,779,000 | 5,998,000 | 6,349,000 | 3,177,000 | 1,938,000 |
| Other Non-Current Assets | 2,816,000 | 2,943,000 | 2,750,000 | 2,407,000 | 2,208,000 |
| TOTAL | $9,173,000 | $9,490,000 | $9,649,000 | $6,075,000 | $4,595,000 |
| Total Assets | $13,420,000 | $13,459,000 | $13,800,000 | $13,288,000 | $11,112,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 110,000 | 99,000 | 101,000 | 96,000 | 68,000 |
| Accrued Expenses | 1,166,000 | 1,285,000 | 1,388,000 | 1,341,000 | 1,052,000 |
| TOTAL | $3,090,000 | $3,285,000 | $3,513,000 | $2,964,000 | $2,664,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,882,000 | 1,880,000 | 1,878,000 | 1,876,000 | 397,000 |
| Deferred Revenues | 1,814,000 | 1,901,000 | 2,024,000 | 1,527,000 | 945,000 |
| Other Non-Current Liabilities | 934,000 | 1,000,000 | 783,000 | 565,000 | 589,000 |
| TOTAL | $2,817,000 | $2,881,000 | $2,662,000 | $2,484,000 | $987,000 |
| Total Liabilities | $5,907,000 | $6,166,000 | $6,175,000 | $5,448,000 | $3,651,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 266,379 | 272,712 | 279,894 | 286,191 | 288,688 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 7,582,000 | 7,357,000 | 7,607,000 | 7,887,000 | 7,508,000 |
| Other shareholders' equity | -72,000 | -67,000 | 15,000 | -50,000 | -50,000 |
| TOTAL | $7,513,000 | $7,293,000 | $7,625,000 | $7,840,000 | $7,461,000 |
| Total Liabilities And Equity | $13,420,000 | $13,459,000 | $13,800,000 | $13,288,000 | $11,112,000 |