Electronic Arts Inc
(EA)
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Fiscal Year End Date: 03/31
| 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 |