Electronic Arts Inc.
EA
$129.56
$1.060.83%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.10B | 2.31B | 2.60B | 2.77B | 2.55B |
| Total Receivables | 867.00M | 1.05B | 517.00M | 684.00M | 836.00M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 48.00M | 88.00M | 92.00M | 105.00M | 45.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 330.00M | 404.00M | 363.00M | 413.00M | 408.00M |
| Total Current Assets | 4.35B | 3.84B | 3.57B | 3.97B | 3.84B |
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| Total Current Assets | 4.35B | 3.84B | 3.57B | 3.97B | 3.84B |
| Net Property, Plant & Equipment | 561.00M | 542.00M | 545.00M | 825.00M | 553.00M |
| Long-term Investments | 5.38B | 5.38B | 5.38B | 5.38B | 5.38B |
| Goodwill | 5.38B | 5.38B | 5.38B | 5.38B | 5.38B |
| Total Other Intangibles | 501.00M | 538.00M | 577.00M | 618.00M | 735.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.82B | 2.84B | 3.01B | 2.67B | 2.96B |
| Total Assets | 13.62B | 13.14B | 13.08B | 13.46B | 13.47B |
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| Total Accounts Payable | 62.00M | 152.00M | 75.00M | 99.00M | 62.00M |
| Total Accrued Expenses | 1.01B | 915.00M | 931.00M | 1.03B | 942.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 71.00M | 70.00M | 68.00M | 66.00M | 73.00M |
| Total Finance Division Other Current Liabilities | 2.14B | 1.65B | 1.73B | 2.09B | 2.04B |
| Total Other Current Liabilities | 2.14B | 1.65B | 1.73B | 2.09B | 2.04B |
| Total Current Liabilities | 3.28B | 2.79B | 2.80B | 3.29B | 3.11B |
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| Total Current Liabilities | 3.28B | 2.79B | 2.80B | 3.29B | 3.11B |
| Long-Term Debt | 1.88B | 1.88B | 1.88B | 1.88B | 1.88B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 265.00M | 277.00M | 269.00M | 277.00M | 296.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 658.00M | 618.00M | 800.00M | 724.00M | 631.00M |
| Total Liabilities | 6.08B | 5.56B | 5.75B | 6.17B | 5.92B |
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| Common Stock & APIC | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M |
| Retained Earnings | 7.61B | 7.61B | 7.41B | 7.36B | 7.59B |
| Treasury Stock & Other | -84.00M | -34.00M | -75.00M | -67.00M | -37.00M |
| Total Common Equity | 7.53B | 7.58B | 7.33B | 7.29B | 7.55B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.53B | 7.58B | 7.33B | 7.29B | 7.55B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.53B | 7.58B | 7.33B | 7.29B | 7.55B |
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