Electronic Arts Balance Sheet - Annual (NASDAQ:EA)

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$105.88 $0.22 (0.21%) EA stock closing price Oct 15, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Electronic Arts balance sheet. Financial strength can be guaged by performing Electronic Arts stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $3.99B and shareholders equity of $4.6B. Electronic Arts revenue and Electronic Arts operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Electronic Arts financial performance.
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Quarterly
Annual
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Fiscal year is Apr - Mar2018201720162015201420132012201120102009
Cash4.26B2.57B2.49B2.07B1.78B1.29B1.29B1.58B1.27B1.62B
Marketable Securities1.07B1.97B1.34B953M583M388M556M658M723M899M
Receivables385M359M233M362M327M312M366M335M206M116M
Inventory--33M36M56M42M59M77M100M217M
Raw Materials--1M1M1M1M-8M10M16M
Work In Progress----------
Finished Goods--32M35M55M41M59M69M90M201M
Notes Receivable----------
Other Current Assets288M308M254M301M390M291M335M383M283M267M
Total Current Assets
6B5.2B4.35B3.72B3.14B2.33B2.61B3.03B2.59B3.12B
Property Plant & Equipment1.38B1.32B1.28B1.24B1.32B1.28B1.22B1.13B1.09B1.04B
Accumulated Depreciation923M881M843M779M809M731M651M614M548M681M
Net Property Plant & Equipment
453M434M439M459M510M548M568M513M537M354M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges84M286M387M13M28M53M42M49M52M61M
Intangibles1.95B1.72B1.77B1.82B1.9B1.97B2.09B1.25B1.3B1.03B
Deposits & Other Assets89M84M103M131M140M170M185M80M175M115M
Total Assets
8.58B7.72B7.05B6.15B5.72B5.07B5.49B4.93B4.65B4.68B
Notes Payable--161M602M------
Accounts Payable48M87M89M68M119M136M215M228M91M152M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses821M789M710M794M781M737M857M768M717M723M
Income Taxes Payable----------
Other Current Liabilities1.62B1.54B1.46B1.28B1.49B1.04B1.05B1.01B766M261M
Total Current Liabilities
2.49B2.42B2.42B2.75B2.39B1.92B2.12B2B1.57B1.14B
Mortgages----------
Deferred Taxes/Income1M1M2M80M18M1M8M37M2M42M
Convertible Debt992M990M991M31M580M559M539M---
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities505M252M243M253M306M326M366M326M341M366M
Total Liabilities
3.99B3.66B3.65B3.11B3.29B2.8B3.03B2.36B1.92B1.54B
Minority Interest----------
Preferred Stock----------
Common Stock Net3M3M3M3M3M3M3M3M3M3M
Capital Surplus657M1.05B1.35B2.13B2.35B2.17B2.36B2.5B2.38B2.14B
Retained Earnings4.06B3.03B2.06B904M29M21M-77M-153M123M800M
Treasury Stock----------
Other Liabilities-127M-19M-16M2M37M69M173M219M228M189M
Shareholders Equity4.6B4.06B3.4B3.04B2.42B2.27B2.46B2.56B2.73B3.13B
Total Liabilities & Shareholders Equity8.58B7.72B7.05B6.15B5.72B5.07B5.49B4.93B4.65B4.68B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Electronic Arts stock price, and Electronic Arts historical stock prices show the stock price movement over time, and the Electronic Arts PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Electronic Arts owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for EA stock as of 2018 is $8.58B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Electronic Arts's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for EA stock stand at $3.99B.

Electronic Arts Balance Sheet - Key Ratios

Price to book ratio
7.1