Electronic Arts Inc
(EA)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,197,000 | 2,400,000 | 2,900,000 | 2,742,000 | 1,946,000 |
| Marketable Securities | 366,000 | 366,000 | 362,000 | 362,000 | 359,000 |
| Receivables | 1,012,000 | 433,000 | 565,000 | 867,000 | 1,047,000 |
| Other current assets | 397,000 | 388,000 | 420,000 | 378,000 | 492,000 |
| TOTAL | $3,972,000 | $3,587,000 | $4,247,000 | $4,349,000 | $3,844,000 |
| Non-Current Assets | |||||
| PPE Net | 578,000 | 558,000 | 578,000 | 561,000 | 542,000 |
| Intangibles | 5,727,000 | 5,752,000 | 5,779,000 | 5,883,000 | 5,916,000 |
| Other Non-Current Assets | 2,859,000 | 2,811,000 | 2,816,000 | 2,824,000 | 2,837,000 |
| TOTAL | $9,164,000 | $9,121,000 | $9,173,000 | $9,268,000 | $9,295,000 |
| Total Assets | $13,136,000 | $12,708,000 | $13,420,000 | $13,617,000 | $13,139,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,312,000 | 80,000 | 1,276,000 | 62,000 | 152,000 |
| Accrued Expenses | N/A | 976,000 | N/A | 1,299,000 | 1,138,000 |
| TOTAL | $2,787,000 | $2,468,000 | $3,090,000 | $3,280,000 | $2,788,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,883,000 | 1,882,000 | 1,882,000 | 1,881,000 | 1,881,000 |
| Deferred Revenues | 1,475,000 | 1,412,000 | 1,814,000 | 1,919,000 | 1,498,000 |
| Other Non-Current Liabilities | 1,058,000 | 957,000 | 935,000 | 921,000 | 894,000 |
| TOTAL | $2,941,000 | $2,840,000 | $2,817,000 | $2,804,000 | $2,776,000 |
| Total Liabilities | $5,728,000 | $5,308,000 | $5,907,000 | $6,084,000 | $5,564,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 262,273 | 264,200 | 266,379 | 267,351 | 268,966 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 7,520,000 | 7,457,000 | 7,582,000 | 7,614,000 | 7,606,000 |
| Other shareholders' equity | -115,000 | -60,000 | -72,000 | -84,000 | -34,000 |
| TOTAL | $7,408,000 | $7,400,000 | $7,513,000 | $7,533,000 | $7,575,000 |
| Total Liabilities And Equity | $13,136,000 | $12,708,000 | $13,420,000 | $13,617,000 | $13,139,000 |