Electronic Arts Inc
(EA)
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,732,000 | 2,670,000 | 1,630,000 | 2,838,000 | 5,260,000 |
| Marketable Securities | 330,000 | 346,000 | 342,000 | 881,000 | 1,106,000 |
| Receivables | 650,000 | 965,000 | 1,031,000 | 557,000 | 521,000 |
| Other current assets | 439,000 | 377,000 | 387,000 | 401,000 | 326,000 |
| TOTAL | $4,151,000 | $4,358,000 | $3,390,000 | $4,677,000 | $7,213,000 |
| Non-Current Assets | |||||
| PPE Net | 550,000 | 522,000 | 516,000 | 510,000 | 491,000 |
| Intangibles | 6,349,000 | 6,441,000 | 6,539,000 | 5,165,000 | 3,177,000 |
| Other Non-Current Assets | 2,750,000 | 2,609,000 | 2,574,000 | 2,382,000 | 2,407,000 |
| TOTAL | $9,649,000 | $9,572,000 | $9,629,000 | $8,057,000 | $6,075,000 |
| Total Assets | $13,800,000 | $13,930,000 | $13,019,000 | $12,734,000 | $13,288,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 101,000 | 86,000 | 136,000 | 73,000 | 96,000 |
| Accrued Expenses | 1,388,000 | 1,443,000 | 1,119,000 | 1,093,000 | 1,341,000 |
| TOTAL | $3,513,000 | $3,630,000 | $2,577,000 | $2,471,000 | $2,964,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,878,000 | 1,878,000 | 1,877,000 | 1,877,000 | 1,876,000 |
| Deferred Revenues | 2,024,000 | 2,101,000 | 1,322,000 | 1,305,000 | 1,527,000 |
| Other Non-Current Liabilities | 783,000 | 730,000 | 641,000 | 634,000 | 565,000 |
| TOTAL | $2,662,000 | $2,683,000 | $2,586,000 | $2,535,000 | $2,484,000 |
| Total Liabilities | $6,175,000 | $6,313,000 | $5,163,000 | $5,006,000 | $5,448,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 279,894 | 281,222 | 282,808 | 284,582 | 286,191 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 7,607,000 | 7,608,000 | 7,855,000 | 7,760,000 | 7,887,000 |
| Other shareholders' equity | 15,000 | 6,000 | -2,000 | -35,000 | -50,000 |
| TOTAL | $7,625,000 | $7,617,000 | $7,856,000 | $7,728,000 | $7,840,000 |
| Total Liabilities And Equity | $13,800,000 | $13,930,000 | $13,019,000 | $12,734,000 | $13,288,000 |