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Electronic Arts Inc (EA)

Electronic Arts Inc (EA)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2025 03-2024 03-2023 03-2022 03-2021
Assets
Current Assets
Cash & Cash Equivalents 2,136,000 2,900,000 2,424,000 2,732,000 5,260,000
Marketable Securities 112,000 362,000 343,000 330,000 1,106,000
Receivables 679,000 565,000 684,000 650,000 521,000
Other current assets 349,000 420,000 518,000 439,000 326,000
TOTAL $3,276,000 $4,247,000 $3,969,000 $4,151,000 $7,213,000
Non-Current Assets
PPE Net 586,000 578,000 549,000 550,000 491,000
Intangibles 5,669,000 5,779,000 5,998,000 6,349,000 3,177,000
Other Non-Current Assets 2,837,000 2,816,000 2,943,000 2,750,000 2,407,000
TOTAL $9,092,000 $9,173,000 $9,490,000 $9,649,000 $6,075,000
Total Assets $12,368,000 $13,420,000 $13,459,000 $13,800,000 $13,288,000
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,359,000 1,276,000 99,000 101,000 96,000
Accrued Expenses N/A N/A 1,285,000 1,388,000 1,341,000
TOTAL $3,459,000 $3,090,000 $3,285,000 $3,513,000 $2,964,000
Non-Current Liabilities
Long Term Debt 1,484,000 1,882,000 1,880,000 1,878,000 1,876,000
Deferred Revenues 1,700,000 1,814,000 1,901,000 2,024,000 1,527,000
Other Non-Current Liabilities 1,039,000 935,000 1,000,000 783,000 565,000
TOTAL $2,523,000 $2,817,000 $2,881,000 $2,662,000 $2,484,000
Total Liabilities $5,982,000 $5,907,000 $6,166,000 $6,175,000 $5,448,000
Shareholders' Equity
Shares Outstanding, K 250,766 266,379 272,712 279,894 286,191
Common Shares 3,000 3,000 3,000 3,000 3,000
Retained earnings 6,470,000 7,582,000 7,357,000 7,607,000 7,887,000
Other shareholders' equity -87,000 -72,000 -67,000 15,000 -50,000
TOTAL $6,386,000 $7,513,000 $7,293,000 $7,625,000 $7,840,000
Total Liabilities And Equity $12,368,000 $13,420,000 $13,459,000 $13,800,000 $13,288,000
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