Electronic Arts Inc. (EA) financial statements (2020 and earlier)

Company profile

Business Address 209 REDWOOD SHORES PARKWAY
REDWOOD CITY, CA 94065
State of Incorp. DE
Fiscal Year End March 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,9404,7085,3314,5323,8343,0212,365
Cash and cash equivalents2,9404,7084,2582,5652,4932,0681,782
Short-term investments  1,0731,9671,341953583
Receivables856623385359233362327
Inventory, net of allowances, customer advances and progress billings    333656
Inventory    333656
Other current assets301313288308254247316
Other undisclosed current assets1,943737   5474
Total current assets:6,0406,3816,0045,1994,3543,7203,138
Noncurrent Assets
Property, plant and equipment442448453434439459510
Intangible assets, net (including goodwill)1,9621,9791,9541,7151,7671,8241,900
Goodwill1,8901,8921,8831,7071,7101,7131,723
Intangible assets, net (excluding goodwill)728771857111177
Deferred costs 1110889 
Other noncurrent assets3141148984103131140
Other undisclosed noncurrent assets1,8352474278379428
Total noncurrent assets:4,5532,5762,5802,5192,6962,4272,578
TOTAL ASSETS:10,5938,9578,5847,7187,0506,1475,716
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,1721,1658698767991,1251,159
Accounts payable14811348878968119
Accrued liabilities1,0241,052821789710794781
Employee-related liabilities     263259
Debt    161602 
Deferred revenue and credits1,6221,5391,4581,283 
Other undisclosed current liabilities6461,100   (263)1,231
Total current liabilities:1,8182,2652,4912,4152,4182,7472,390
Noncurrent Liabilities
Long-term debt and lease obligation995994992990989 580
Long-term debt, excluding current maturities995994992990989 580
Liabilities, other than long-term debt598355472253245342333
Deferred compensation liability, classified 1211  99
Deferred tax liabilities, net221128018
Liability for uncertainty in income taxes3372092051048070189
Other liabilities259132255148163183117
Other undisclosed noncurrent liabilities241234  (9)(9)
Total noncurrent liabilities:1,6171,3611,4981,2431,234333904
Total liabilities:3,4353,6263,9893,6583,6523,0803,294
Temporary equity, carrying amount    231 
Stockholders' equity
Stockholders' equity attributable to parent7,1585,3314,5954,0603,3963,0362,422
Common stock3333333
Additional paid in capital  6571,0491,3492,1272,353
Accumulated other comprehensive income (loss)(10)(30)(127)(19)(16)237
Retained earnings7,1655,3584,0623,0272,06090429
Total stockholders' equity:7,1585,3314,5954,0603,3963,0362,422
TOTAL LIABILITIES AND EQUITY:10,5938,9578,5847,7187,0506,1475,716

Income statement (P&L) ($ in millions)

9/30/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Revenues5,0844,9505,1504,8454,3964,5153,575
Revenue, net5,1504,8454,3964,5153,575
Cost of revenue(1,281)(1,322)(1,277)(1,298)(1,354)(1,429)(1,347)
Cost of goods and services sold  (1,277)(1,298)(1,354)(1,429)(1,347)
Gross profit:3,8033,6283,8733,5473,0423,0862,228
Operating expenses(2,682)(2,632)(2,439)(2,323)(2,144)(2,138)(2,195)
Operating income:1,1219961,4341,22489894833
Nonoperating income (expense)838315(14)(21)(26)(27)
Investment income, nonoperating     59(5)
Foreign currency transaction gain (loss), before tax     (62)4
Other nonoperating income (expense)838315(14)(21)(23)(26)
Interest and debt expense(89)(45)(44)(47)(10)(31)(30)
Other undisclosed income from continuing operations before equity method investments, income taxes89454447103431
Income from continuing operations before income taxes:1,2041,0791,4491,2108779257
Income tax expense (benefit)1,542(60)(406)(243)279(50)1
Net income available to common stockholders, diluted:2,7461,0191,0439671,1568758

Comprehensive Income ($ in millions)

9/30/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Net income:2,7461,0191,0439671,1568758
Other comprehensive income (loss)974(108)(3)(18)(35)(32)
Comprehensive income (loss), net of tax, attributable to parent:2,7551,0939359641,138840(24)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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