Electronic Arts Inc
(EA)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,772,000 | 4,059,000 | 4,013,000 | 3,768,000 | 3,603,000 |
| Marketable Securities | 1,938,000 | 1,972,000 | 1,947,000 | 1,967,000 | 1,999,000 |
| Receivables | 778,000 | 423,000 | 507,000 | 461,000 | 798,000 |
| Other current assets | 233,000 | 376,000 | 223,000 | 321,000 | 229,000 |
| TOTAL | $7,721,000 | $6,830,000 | $6,690,000 | $6,517,000 | $6,629,000 |
| Non-Current Assets | |||||
| PPE Net | 467,000 | 458,000 | 450,000 | 449,000 | 439,000 |
| Intangibles | 1,933,000 | 1,933,000 | 1,937,000 | 1,938,000 | 1,954,000 |
| Other Non-Current Assets | 2,299,000 | 2,249,000 | 2,207,000 | 2,208,000 | 2,139,000 |
| TOTAL | $4,699,000 | $4,640,000 | $4,594,000 | $4,595,000 | $4,532,000 |
| Total Assets | $12,420,000 | $11,470,000 | $11,284,000 | $11,112,000 | $11,161,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 89,000 | 164,000 | 51,000 | 68,000 | 61,000 |
| Accrued Expenses | 1,423,000 | 1,083,000 | 1,040,000 | 1,052,000 | 1,204,000 |
| TOTAL | $3,492,000 | $2,485,000 | $2,568,000 | $2,664,000 | $2,338,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 397,000 | 397,000 | 397,000 | 397,000 | 995,000 |
| Deferred Revenues | 1,380,000 | 639,000 | 878,000 | 945,000 | 1,073,000 |
| Other Non-Current Liabilities | 567,000 | 512,000 | 536,000 | 589,000 | 589,000 |
| TOTAL | $965,000 | $910,000 | $934,000 | $987,000 | $1,586,000 |
| Total Liabilities | $4,457,000 | $3,395,000 | $3,502,000 | $3,651,000 | $3,924,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 287,626 | 290,078 | 288,797 | 288,688 | 289,674 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 8,054,000 | 8,016,000 | 7,831,000 | 7,508,000 | 7,267,000 |
| Other shareholders' equity | -94,000 | -89,000 | -52,000 | -50,000 | -33,000 |
| TOTAL | $7,963,000 | $8,075,000 | $7,782,000 | $7,461,000 | $7,237,000 |
| Total Liabilities And Equity | $12,420,000 | $11,470,000 | $11,284,000 | $11,112,000 | $11,161,000 |