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Electronic Arts Inc (EA)

Electronic Arts Inc (EA)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  09-2004 06-2004 03-2004 12-2003 09-2003
Assets
Current Assets
Cash & Cash Equivalents 1,386,026 1,133,171 2,150,000 573,010 376,125
Marketable Securities 1,103,892 1,238,193 265,000 1,253,749 1,358,820
Receivables 379,389 169,620 212,000 837,021 202,802
Inventories 79,272 53,033 55,000 64,766 39,209
Income taxes - deferred 80,804 84,560 84,000 61,749 117,682
Other current assets 140,883 163,221 163,000 117,945 98,405
TOTAL $3,170,266 $2,841,798 $2,929,000 $2,908,240 $2,193,043
Non-Current Assets
PPE Net 297,485 292,867 298,000 280,026 273,305
Investments And Advances 15,341 14,951 14,000 13,551 12,909
Intangibles 109,863 109,766 110,000 109,008 108,434
Other Non-Current Assets 109,700 110,855 113,000 27,603 29,343
TOTAL $532,389 $528,439 $535,000 $430,188 $423,991
Total Assets $3,702,655 $3,370,237 $3,464,000 $3,338,428 $2,617,034
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 172,017 65,556 114,000 158,743 129,348
Accrued Expenses 587,275 520,432 630,000 682,765 416,251
TOTAL $759,292 $585,988 $744,000 $841,508 $545,599
Non-Current Liabilities
Other Non-Current Liabilities 36,615 37,654 42,000 0 0
TOTAL $36,615 $37,654 $42,000 $N/A $N/A
Total Liabilities $795,907 $623,642 $786,000 $841,508 $545,599
Shareholders' Equity
Shares Outstanding, K 305,332 303,676 302,894 298,906 297,870
Common Shares 3,051 3,035 3,000 2,986 2,972
Retained earnings 1,622,662 1,525,409 1,501,000 1,411,144 1,018,848
Other shareholders' equity 16,472 7,212 20,000 17,789 12,898
TOTAL $2,906,748 $2,746,595 $2,678,000 $2,496,920 $2,071,435
Total Liabilities And Equity $3,702,655 $3,370,237 $3,464,000 $3,338,428 $2,617,034
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