Electronic Arts Inc Balance Sheet Quarterly
EA
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Period: |
Fiscal Year: |
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EA Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) III. Quarter |
(Sep 30 2023) II. Quarter |
(Jun 30 2023) I. Quarter |
(Mar 31 2023) IV. Quarter |
(Dec 31 2022) III. Quarter |
ASSETS |
Cash & cash equivalent |
2,742.00 |
1,946.00 |
2,259.00 |
- |
2,202.00 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Available-for-sale Securities, Debt Securities MA |
362.00 |
359.00 |
343.00 |
343.00 |
351.00 |
Cash
& Short-term Investments |
3,104.00 |
2,305.00 |
2,602.00 |
343.00 |
2,553.00 |
Accounts receivable |
867.00 |
1,047.00 |
517.00 |
684.00 |
836.00 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
- |
- |
- |
2,424.00 |
- |
Inventories |
- |
- |
- |
- |
- |
Other current assets |
378.00 |
492.00 |
455.00 |
2,942.00 |
453.00 |
Total Current Assets |
4,349.00 |
3,844.00 |
3,574.00 |
3,969.00 |
3,842.00 |
Equipment/Property/Plant Net |
561.00 |
542.00 |
545.00 |
549.00 |
553.00 |
Goodwill net |
5,382.00 |
5,378.00 |
5,381.00 |
5,380.00 |
5,380.00 |
Intangible Assets |
501.00 |
538.00 |
577.00 |
618.00 |
735.00 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
449.00 |
484.00 |
451.00 |
481.00 |
2,960.00 |
Deferred charges |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Deferred Income Tax Assets Net |
2,375.00 |
2,353.00 |
2,555.00 |
2,462.00 |
- |
Total Assets |
13,617.00 |
13,139.00 |
13,083.00 |
13,459.00 |
13,470.00 |
LIABILITIES |
Accounts Payable, Current AC |
62.00 |
152.00 |
75.00 |
99.00 |
62.00 |
Accrued Liabilities, Current AC |
1,299.00 |
1,138.00 |
1,145.00 |
1,285.00 |
1,243.00 |
Other accrued expenses |
- |
- |
- |
- |
- |
Senior Notes, Current NO |
- |
- |
- |
- |
- |
Other current liabilities |
- |
- |
- |
- |
- |
Income & other taxes |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
1,919.00 |
1,498.00 |
1,580.00 |
1,901.00 |
1,808.00 |
Reserve for insurance claims |
- |
- |
- |
- |
- |
Deferrednetrevenueonlineenabledgamescurrent |
- |
- |
- |
- |
- |
Total Current Liabilities |
3,280.00 |
2,788.00 |
2,800.00 |
3,285.00 |
3,113.00 |
Long-term debt |
1,881.00 |
1,881.00 |
1,880.00 |
1,880.00 |
1,879.00 |
Capital lease obligations |
- |
- |
- |
- |
- |
Convertible Notes Payable, Noncurrent LO |
- |
- |
- |
- |
- |
Total
Long-term Debt |
1,881.00 |
1,881.00 |
1,880.00 |
1,880.00 |
1,879.00 |
Reserve for insurance claims |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred credits |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
923.00 |
895.00 |
1,069.00 |
1,001.00 |
927.00 |
Liability for Uncertaintyin Income Taxes Noncurrentandor U. S Tax Cuts and Jobs Act Transition Tax |
482.00 |
458.00 |
681.00 |
607.00 |
525.00 |
Total Liabilities |
6,084.00 |
5,564.00 |
5,749.00 |
6,166.00 |
5,919.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
3.00 |
3.00 |
545.00 |
1,546.00 |
555.00 |
Retained Earnings / Accumulated Deficit |
7,614.00 |
7,606.00 |
7,406.00 |
7,357.00 |
7,585.00 |
Other Equity |
-84.00 |
-34.00 |
-617.00 |
-1,610.00 |
-589.00 |
Common Stockholder's Equity |
7,533.00 |
7,575.00 |
7,334.00 |
7,293.00 |
7,551.00 |
Preferred Stockholder's Equity |
- |
- |
- |
0.00 |
- |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
7,533.00 |
7,575.00 |
7,334.00 |
7,293.00 |
7,551.00 |
Liabilities & Stockholder's
Equity |
13,617.00 |
13,139.00 |
13,083.00 |
13,459.00 |
13,470.00 |
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