EA - Electronic Arts Inc.

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Balance Sheet

Annual
All numbers in thousands
Period Ending3/31/20193/31/20183/31/20173/31/2016
Current Assets
Cash And Cash Equivalents4,708,0004,258,0002,565,0002,493,000
Short Term Investments737,0001,073,0001,967,0001,341,000
Net Receivables623,000385,000359,000233,000
Inventory----
Other Current Assets313,000220,000229,000233,000
Total Current Assets6,381,0006,004,0005,199,0004,354,000
Long Term Investments----
Property Plant and Equipment448,000453,000434,000439,000
Goodwill1,892,0001,883,0001,707,0001,710,000
Intangible Assets87,00071,0008,00057,000
Accumulated Amortization----
Other Assets149,000173,000370,000490,000
Deferred Long Term Asset Charges35,00084,000286,000387,000
Total Assets8,957,0008,584,0007,718,0007,050,000
Current Liabilities
Accounts Payable113,00048,00087,00089,000
Short/Current Long Term Debt---161,000
Other Current Liabilities1,100,0001,730,0001,686,0001,535,000
Total Current Liabilities2,265,0002,491,0002,415,0002,418,000
Long Term Debt994,000992,000990,000989,000
Other Liabilities367,000506,000253,000247,000
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities3,626,0003,989,0003,658,0003,654,000
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock3,0003,0003,0003,000
Retained Earnings5,358,0004,062,0003,027,0002,060,000
Treasury Stock-30,000-127,000-19,000-16,000
Capital Surplus-657,0001,049,0001,349,000
Other Stockholder Equity-30,000-127,000-19,000-16,000
Total Stockholder Equity5,331,0004,595,0004,060,0003,396,000
Net Tangible Assets3,352,0002,641,0002,345,0001,629,000