Electronic Arts Inc (EA)
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Fiscal Year End Date: 03/31
03-2019 | 03-2018 | 03-2017 | 03-2016 | 03-2015 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 4,708,000 | 4,258,000 | 2,565,000 | 2,493,000 | 2,068,000 |
Marketable Securities | 737,000 | 1,073,000 | 1,967,000 | 1,341,000 | 953,000 |
Receivables | 623,000 | 385,000 | 359,000 | 233,000 | 362,000 |
Inventories | N/A | N/A | N/A | N/A | 36,000 |
Income taxes - deferred | N/A | N/A | N/A | N/A | 54,000 |
Other current assets | 313,000 | 288,000 | 308,000 | 287,000 | 247,000 |
TOTAL | $6,381,000 | $6,004,000 | $5,199,000 | $4,354,000 | $3,720,000 |
Non-Current Assets | |||||
PPE Net | 448,000 | 453,000 | 434,000 | 439,000 | 459,000 |
Intangibles | 1,979,000 | 1,954,000 | 1,715,000 | 1,767,000 | 1,824,000 |
Other Non-Current Assets | 149,000 | 173,000 | 370,000 | 490,000 | 144,000 |
TOTAL | $2,576,000 | $2,580,000 | $2,519,000 | $2,696,000 | $2,427,000 |
Total Assets | $8,957,000 | $8,584,000 | $7,718,000 | $7,050,000 | $6,147,000 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 113,000 | 48,000 | 87,000 | 89,000 | 68,000 |
Accrued Expenses | 1,052,000 | 821,000 | 789,000 | 710,000 | 794,000 |
TOTAL | $2,265,000 | $2,491,000 | $2,415,000 | $2,418,000 | $2,747,000 |
Non-Current Liabilities | |||||
Long Term Debt | 994,000 | 992,000 | 990,000 | 989,000 | 0 |
Deferred Revenues | 1,100,000 | 1,622,000 | 1,539,000 | 1,458,000 | 1,283,000 |
Other Non-Current Liabilities | 365,000 | 505,000 | 252,000 | 245,000 | 284,000 |
TOTAL | $1,361,000 | $1,498,000 | $1,243,000 | $1,236,000 | $364,000 |
Total Liabilities | $3,626,000 | $3,989,000 | $3,658,000 | $3,654,000 | $3,111,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 297,261 | 306,833 | 310,028 | 301,610 | 314,608 |
Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
Retained earnings | 5,358,000 | 4,062,000 | 3,027,000 | 2,060,000 | 904,000 |
Other shareholders' equity | -30,000 | -127,000 | -19,000 | -16,000 | 2,000 |
TOTAL | $5,331,000 | $4,595,000 | $4,060,000 | $3,396,000 | $3,036,000 |
Total Liabilities And Equity | $8,957,000 | $8,584,000 | $7,718,000 | $7,050,000 | $6,147,000 |