Electronic arts inc. (EA)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09
Current assets:
Cash and cash equivalents

3,768

3,603

2,940

3,533

4,708

3,887

2,881

3,876

4,258

2,566

2,067

2,248

2,565

2,483

1,746

2,042

2,493

2,263

1,598

1,810

2,068

2,166

1,624

1,554

1,782

1,746

1,090

1,056

1,292

1,158

871

919

1,293

1,242

930

1,173

1,579

1,353

1,056

1,057

1,273

1,114

1,042

1,205

1,621

Short-term investments

1,967

1,999

1,943

1,654

737

1,274

1,664

1,095

1,073

2,318

2,288

2,222

1,967

1,736

1,520

1,385

1,341

966

990

1,069

953

774

764

762

583

324

328

355

388

275

351

444

437

406

355

503

497

511

495

480

432

352

583

634

534

Marketable equity securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

59

93

76

119

143

214

172

161

107

106

193

291

318

387

440

365

Receivables, net

461

798

856

329

623

806

966

371

385

886

812

222

359

587

723

246

233

621

737

144

362

488

829

219

327

526

594

120

312

382

643

111

366

526

562

30

335

390

444

103

206

495

646

375

116

Inventories

-

-

-

-

-

-

-

-

-

-

-

-

-

35

50

26

-

42

62

34

36

39

67

37

56

55

58

41

42

59

71

60

59

69

90

75

77

105

155

82

100

144

250

215

217

Deferred income taxes, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

46

46

53

54

57

58

58

74

51

51

51

52

67

64

68

67

92

97

58

56

22

22

43

44

95

74

56

51

Other current assets

321

229

301

284

313

280

292

282

288

196

248

210

308

260

221

273

287

214

213

216

247

230

190

300

316

219

219

261

239

229

239

273

268

328

320

343

327

226

207

270

239

264

245

251

216

Total current assets

6,517

6,629

6,040

5,800

6,381

6,247

5,803

5,624

6,004

5,966

5,415

4,902

5,199

5,101

4,260

3,972

4,354

4,152

3,646

3,326

3,720

3,754

3,532

2,930

3,138

2,921

2,340

1,884

2,325

2,229

2,332

1,951

2,609

2,806

2,568

2,354

3,032

2,714

2,485

2,228

2,585

2,782

3,227

3,176

3,120

Property and equipment, net

449

439

442

446

448

426

440

440

453

447

444

436

434

424

431

435

439

415

430

444

459

461

483

503

510

518

532

537

548

550

561

558

568

547

532

516

513

502

510

516

537

550

569

341

354

Goodwill

1,885

1,892

1,890

1,892

1,892

1,891

1,894

1,886

1,883

1,879

1,711

1,708

1,707

1,704

1,709

1,708

1,710

1,708

1,709

1,713

1,713

1,718

1,723

1,726

1,723

1,725

1,726

1,722

1,721

1,724

1,723

1,716

1,718

1,716

1,700

1,132

1,110

1,107

1,094

1,090

1,093

1,097

817

814

807

Acquisition-related intangibles, net

53

62

72

80

87

93

100

107

71

81

5

7

8

9

28

42

57

71

84

98

111

127

143

160

177

196

216

234

253

304

334

347

369

402

416

134

144

160

168

185

204

215

194

208

221

Deferred income taxes, net

1,903

1,828

1,835

1,208

35

106

112

92

84

159

248

232

286

386

366

343

387

8

14

14

13

6

9

15

28

46

48

50

53

47

49

44

42

44

45

49

49

44

48

49

52

74

71

67

61

Other assets

305

311

314

323

114

94

101

98

89

110

99

90

84

95

98

105

103

116

117

126

131

101

141

142

140

167

174

178

170

185

192

209

185

181

174

170

80

200

189

177

175

221

124

116

115

TOTAL ASSETS

11,112

11,161

10,593

9,749

8,957

8,857

8,450

8,247

8,584

8,642

7,922

7,375

7,718

7,719

6,892

6,605

7,050

6,470

6,000

5,721

6,147

6,167

6,031

5,476

5,716

5,573

5,036

4,605

5,070

5,039

5,191

4,825

5,491

5,696

5,435

4,355

4,928

4,727

4,494

4,245

4,646

4,939

5,002

4,722

4,678

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable

68

61

148

56

113

70

168

47

48

91

187

38

87

65

206

44

89

128

188

43

68

77

191

69

119

137

208

48

136

93

219

50

215

112

213

91

228

162

205

55

91

186

273

166

152

Accrued and other current liabilities

1,052

1,204

1,024

915

1,052

1,092

907

815

821

1,070

969

709

789

901

777

597

710

840

802

603

794

813

915

666

781

823

708

588

737

840

874

702

857

846

792

604

768

746

620

620

717

790

848

661

723

0.75% Convertible notes due 2016, net

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

136

161

333

422

608

602

596

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred net revenue (online-enabled games)

945

1,073

646

679

1,100

928

574

602

1,622

1,946

1,116

882

1,539

1,971

1,067

873

1,458

1,844

1,113

775

1,283

1,583

1,281

1,051

1,490

1,699

935

590

1,044

1,213

953

584

1,048

1,439

849

530

1,005

1,100

743

490

766

895

792

433

261

Senior Notes, Current

599

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

2,664

2,338

1,818

1,650

2,265

2,090

1,649

1,464

2,491

3,107

2,272

1,629

2,415

2,937

2,050

1,650

2,418

3,145

2,525

2,029

2,747

3,069

2,387

1,786

2,390

2,659

1,851

1,226

1,917

2,146

2,046

1,336

2,120

2,397

1,854

1,225

2,001

2,008

1,568

1,165

1,574

1,871

1,913

1,260

1,136

0.75% convertible senior notes due 2016, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

591

586

580

575

570

564

559

554

549

544

539

534

529

-

-

-

-

-

-

-

-

-

-

Senior notes, net

397

995

995

995

994

994

993

993

992

992

991

991

990

990

990

989

989

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income tax obligations

373

352

361

345

233

264

273

276

250

194

122

114

104

87

86

88

80

63

66

71

70

88

89

90

189

210

207

201

205

211

209

198

189

183

187

192

192

184

179

229

242

281

316

315

268

Deferred income taxes, net

1

2

2

2

2

1

1

1

1

2

1

1

1

2

2

2

2

75

75

80

80

85

85

85

18

1

1

1

1

2

2

2

8

82

84

42

37

4

2

2

2

49

28

40

42

Other liabilities

216

237

259

272

132

164

217

253

255

261

148

154

148

154

156

160

163

168

175

180

183

201

209

216

117

124

121

121

121

168

231

193

177

235

241

146

134

173

107

97

99

139

89

106

98

TOTAL LIABILITIES

3,651

3,924

3,435

3,264

3,626

3,513

3,133

2,987

3,989

4,556

3,534

2,889

3,658

4,170

3,284

2,889

3,652

3,451

2,841

2,360

3,080

3,443

3,361

2,763

3,294

3,569

2,750

2,113

2,803

3,081

3,037

2,273

3,033

3,431

2,895

1,605

2,364

2,369

1,856

1,493

1,917

2,340

2,346

1,721

1,544

Commitments and contingencies (See Note 13)

-

-

-

-

-

-

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

0.75% convertible senior notes due 2016 (See Note 10)

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

2

7

13

25

31

37

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders' equity:
Preferred stock, $0.01 par value. 10 shares authorized

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.01 par value. 1,000 shares authorized; 288 and 298 shares issued and outstanding, respectively

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

3

Additional paid-in capital

0

0

0

0

0

0

134

339

657

723

817

891

1,049

1,086

1,153

1,210

1,349

1,905

1,981

2,001

2,127

2,152

2,247

2,285

2,353

2,287

2,251

2,190

2,174

2,138

2,259

2,310

2,359

2,549

2,551

2,439

2,495

2,504

2,473

2,417

2,375

2,265

2,181

2,118

2,142

Retained earnings

7,508

7,267

7,165

6,499

5,358

5,358

5,199

4,944

4,062

3,455

3,641

3,663

3,027

2,461

2,462

2,500

2,060

1,161

1,206

1,346

904

509

367

364

29

-338

-30

243

21

-302

-257

124

-77

-477

-272

68

-153

-304

18

219

123

93

175

566

800

Accumulated other comprehensive loss

-50

-33

-10

-17

-30

-17

-19

-26

-127

-95

-73

-71

-19

-1

-10

3

-16

-57

-44

-14

2

23

53

61

37

52

62

56

69

119

149

115

173

190

258

240

219

155

144

113

228

238

297

314

189

Total stockholders' equity

7,461

7,237

7,158

6,485

5,331

5,344

5,317

5,260

4,595

4,086

4,388

4,486

4,060

3,549

3,608

3,716

3,396

3,012

3,146

3,336

3,036

2,687

2,670

2,713

2,422

2,004

2,286

2,492

2,267

1,958

2,154

2,552

2,458

2,265

2,540

2,750

2,564

2,358

2,638

2,752

2,729

2,599

2,656

3,001

3,134

TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY

11,112

11,161

10,593

9,749

8,957

8,857

8,450

8,247

8,584

8,642

7,922

7,375

7,718

7,719

6,892

6,605

7,050

6,470

6,000

5,721

6,147

6,167

6,031

5,476

5,716

5,573

5,036

4,605

5,070

5,039

5,191

4,825

5,491

5,696

5,435

4,355

4,928

4,727

4,494

4,245

4,646

4,939

5,002

4,722

4,678