Electronic Arts Inc
(EA)
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Fiscal Year End Date: 03/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,940,000 | 3,533,000 | 4,708,000 | 3,887,000 | 2,881,000 |
| Marketable Securities | 1,943,000 | 1,654,000 | 737,000 | 1,274,000 | 1,664,000 |
| Receivables | 856,000 | 329,000 | 623,000 | 806,000 | 966,000 |
| Other current assets | 301,000 | 284,000 | 313,000 | 280,000 | 292,000 |
| TOTAL | $6,040,000 | $5,800,000 | $6,381,000 | $6,247,000 | $5,803,000 |
| Non-Current Assets | |||||
| PPE Net | 442,000 | 446,000 | 448,000 | 426,000 | 440,000 |
| Intangibles | 1,962,000 | 1,972,000 | 1,979,000 | 1,984,000 | 1,994,000 |
| Other Non-Current Assets | 2,149,000 | 1,531,000 | 149,000 | 200,000 | 213,000 |
| TOTAL | $4,553,000 | $3,949,000 | $2,576,000 | $2,610,000 | $2,647,000 |
| Total Assets | $10,593,000 | $9,749,000 | $8,957,000 | $8,857,000 | $8,450,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 148,000 | 56,000 | 113,000 | 70,000 | 168,000 |
| Accrued Expenses | 1,024,000 | 915,000 | 1,052,000 | 1,092,000 | 907,000 |
| TOTAL | $1,818,000 | $1,650,000 | $2,265,000 | $2,090,000 | $1,649,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 995,000 | 995,000 | 994,000 | 994,000 | 993,000 |
| Deferred Revenues | 646,000 | 679,000 | 1,100,000 | 928,000 | 574,000 |
| Other Non-Current Liabilities | 620,000 | 617,000 | 365,000 | 428,000 | 490,000 |
| TOTAL | $1,617,000 | $1,614,000 | $1,361,000 | $1,423,000 | $1,484,000 |
| Total Liabilities | $3,435,000 | $3,264,000 | $3,626,000 | $3,513,000 | $3,133,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 291,979 | 294,708 | 297,261 | 299,596 | 302,129 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 7,165,000 | 6,499,000 | 5,358,000 | 5,358,000 | 5,199,000 |
| Other shareholders' equity | -10,000 | -17,000 | -30,000 | -17,000 | -19,000 |
| TOTAL | $7,158,000 | $6,485,000 | $5,331,000 | $5,344,000 | $5,317,000 |
| Total Liabilities And Equity | $10,593,000 | $9,749,000 | $8,957,000 | $8,857,000 | $8,450,000 |