Electronic Arts Inc
(EA)
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,259,000 | 2,424,000 | 2,202,000 | 1,539,000 | 2,082,000 |
| Marketable Securities | 343,000 | 343,000 | 351,000 | 335,000 | 334,000 |
| Receivables | 517,000 | 684,000 | 836,000 | 919,000 | 579,000 |
| Other current assets | 455,000 | 518,000 | 453,000 | 649,000 | 522,000 |
| TOTAL | $3,574,000 | $3,969,000 | $3,842,000 | $3,442,000 | $3,517,000 |
| Non-Current Assets | |||||
| PPE Net | 545,000 | 549,000 | 553,000 | 531,000 | 545,000 |
| Intangibles | 5,958,000 | 5,998,000 | 6,115,000 | 6,186,000 | 6,275,000 |
| Other Non-Current Assets | 3,006,000 | 2,943,000 | 2,960,000 | 2,920,000 | 2,855,000 |
| TOTAL | $9,509,000 | $9,490,000 | $9,628,000 | $9,637,000 | $9,675,000 |
| Total Assets | $13,083,000 | $13,459,000 | $13,470,000 | $13,079,000 | $13,192,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 75,000 | 99,000 | 62,000 | 136,000 | 70,000 |
| Accrued Expenses | 1,145,000 | 1,285,000 | 1,243,000 | 1,034,000 | 1,215,000 |
| TOTAL | $2,800,000 | $3,285,000 | $3,113,000 | $2,561,000 | $2,833,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,880,000 | 1,880,000 | 1,879,000 | 1,879,000 | 1,878,000 |
| Deferred Revenues | 1,580,000 | 1,901,000 | 1,808,000 | 1,391,000 | 1,548,000 |
| Other Non-Current Liabilities | 1,068,000 | 1,000,000 | 926,000 | 840,000 | 839,000 |
| TOTAL | $2,949,000 | $2,881,000 | $2,806,000 | $2,720,000 | $2,718,000 |
| Total Liabilities | $5,749,000 | $6,166,000 | $5,919,000 | $5,281,000 | $5,551,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 270,912 | 272,712 | 274,228 | 276,080 | 278,045 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 7,406,000 | 7,357,000 | 7,585,000 | 7,658,000 | 7,567,000 |
| Other shareholders' equity | -75,000 | -67,000 | -37,000 | 137,000 | 71,000 |
| TOTAL | $7,334,000 | $7,293,000 | $7,551,000 | $7,798,000 | $7,641,000 |
| Total Liabilities And Equity | $13,083,000 | $13,459,000 | $13,470,000 | $13,079,000 | $13,192,000 |