Electronic Arts

Communication Services

Interactive Home Entertainment

Redwood City, California

Balance Sheet 33 Accounts • 5 Years

Account	2023	2022	2021	2020	2019
end	2024-03-31	2023-03-31	2022-03-31	2021-03-31	2020-03-31
Assets - CashAndCashEquivalents	$2.9B	$2.4B	$2.7B	$5.3B	$3.8B
Assets - AccountsReceivable	$565.0M	$684.0M	$650.0M	$521.0M	$461.0M
Assets - OtherCurrentAssets	$420.0M	$518.0M	$439.0M	$326.0M	$321.0M
Assets - TotalCurrentAssets	$4.2B	$4.0B	$4.2B	$7.2B	$6.5B
Assets - Property,PlantAndEquipment	$578.0M	$549.0M	$550.0M	$491.0M	$449.0M
Assets - OperatingLeaseAssets	$243.0M	$276.0M	$314.0M	$242.0M	$193.0M
Assets - Goodwill	$5.4B	$5.4B	$5.4B	$2.9B	$1.9B
Assets - IntangibleAssets	$400.0M	$614.0M	$882.0M	$263.0M	$53.0M
Assets - DeferredTaxAssets	$2.4B	$2.5B	$2.3B	$2.2B	$2.0B
Assets - OtherNoncurrentAssets	$436.0M	$481.0M	$507.0M	$362.0M	$305.0M
Assets - TotalAssets	$13.4B	$13.5B	$13.8B	$13.3B	$11.1B
Liabilities - AccountsPayable	$110.0M	$99.0M	$101.0M	$96.0M	$68.0M
Liabilities - AccruedLiabilities	$1.2B	$1.3B	$1.4B	$1.3B	$1.1B
Liabilities - RoyaltiesPayable	$189.0M	$208.0M	$203.0M	$210.0M	$171.0M
Liabilities - DeferredRevenue	$1.8B	$1.9B	$2.0B	$1.5B	$945.0M
Liabilities - OperatingLeaseLiabilities	$66.0M	$66.0M	$81.0M	$76.0M	$69.0M
Liabilities - TotalCurrentLiabilities	$3.1B	$3.3B	$3.5B	$3.0B	$2.7B
Liabilities - LongTermDebt	$1.9B	$1.9B	$1.9B	$1.9B	$397.0M
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$248.0M	$277.0M	$272.0M	$202.0M	$155.0M
Liabilities - DeferredTaxLiabilities	$1.0M	$1.0M	$1.0M	$43.0M	$1.0M
Liabilities - DeferredCompensation	$31.0M	$24.0M	$22.0M	$19.0M	$14.0M
Liabilities - OtherNoncurrentLiabilities	$438.0M	$393.0M	$397.0M	$250.0M	$216.0M
Liabilities - TotalLiabilities	$5.9B	$6.2B	$6.2B	$5.4B	$3.7B
Equity - CommonStock	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M
Equity - PreferredStock	$0	$0	$0	$0	$0
Equity - AdditionalPaidInCapital	$0	$0	$0	$0	$0
Equity - RetainedEarnings	$7.6B	$7.4B	$7.6B	$7.9B	$7.5B
Equity - AccumulatedOtherComprehensiveIncome	$-72.0M	$-67.0M	$15.0M	$-50.0M	$-50.0M
Equity - TotalStockholdersEquity	$7.5B	$7.3B	$7.6B	$7.8B	$7.5B
Equity - TotalLiabilitiesAndStockholdersEquity	$13.4B	$13.5B	$13.8B	$13.3B	$11.1B
Equity - TotalLiabilitiesandEquity	$13.4B	$13.5B	$13.8B	$13.3B	$11.1B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 29 Accounts • 5 Years

Account	2023	2022	2021	2020	2019
end	2024-03-31	2023-03-31	2022-03-31	2021-03-31	2020-03-31
IncomeStatement - Revenues - TotalRevenue	$7.6B	$7.4B	$7.0B	$5.6B	$5.5B
IncomeStatement - Expenses - CostOfRevenue	$1.7B	$1.8B	$1.9B	$1.5B	$1.4B
IncomeStatement - Expenses - ResearchAndDevelopment	$2.4B	$2.3B	$2.2B	$1.8B	$1.6B
IncomeStatement - Expenses - SellingAndMarketing	$1.0B	$978.0M	$961.0M	$689.0M	$631.0M
IncomeStatement - Expenses - GeneralAndAdministrative	$691.0M	$727.0M	$673.0M	$592.0M	$506.0M
IncomeStatement - Expenses - DepreciationAndAmortization	$196.0M	$193.0M	$162.0M	$138.0M	$120.0M
IncomeStatement - Expenses - AmortizationOfIntangibleAssets	$142.0M	$158.0M	$183.0M	$30.0M	$22.0M
IncomeStatement - Expenses - OperatingLeaseExpense	$112.0M	$167.0M	$121.0M	$110.0M	$121.0M
IncomeStatement - Expenses - RestructuringCharges	$62.0M	$111.0M	$0	$0	—
IncomeStatement - Expenses - AssetImpairmentCharges	$70.0M	$106.0M	$45.0M	—	—
IncomeStatement - Expenses - OperatingExpenses	$4.3B	$4.3B	$4.0B	$3.1B	$2.7B
IncomeStatement - OtherIncomeExpense - GrossProfit	$5.9B	$5.6B	$5.1B	$4.1B	$4.2B
IncomeStatement - OtherIncomeExpense - OperatingIncome	$1.5B	$1.3B	$1.1B	$1.0B	$1.4B
IncomeStatement - OtherIncomeExpense - InterestIncome	$126.0M	$49.0M	$4.0M	$24.0M	$100.0M
IncomeStatement - OtherIncomeExpense - InterestExpense	$58.0M	$58.0M	$58.0M	$45.0M	$44.0M
IncomeStatement - OtherIncomeExpense - ForeignCurrencyTransactionGain/loss	$-10.0M	$31.0M	$-22.0M	$9.0M	$11.0M
IncomeStatement - OtherIncomeExpense - DerivativeInstrumentGain/loss	$12.0M	$-29.0M	$21.0M	$-19.0M	$-4.0M
IncomeStatement - OtherIncomeExpense - OtherNonOperatingIncome/expense	$71.0M	$-6.0M	$-48.0M	$-29.0M	$63.0M
IncomeStatement - OtherIncomeExpense - IncomeBeforeTax	$1.6B	$1.3B	$1.1B	$1.0B	$1.5B
IncomeStatement - IncomeTax - IncomeTaxExpense	$316.0M	$524.0M	$292.0M	$180.0M	$-1.5B
IncomeStatement - IncomeTax - EffectiveTaxRate	$0	$0	$0	$0	$-1
IncomeStatement - NetIncome - NetIncome	$1.3B	$802.0M	$789.0M	$837.0M	$3.0B
IncomeStatement - NetIncome - ComprehensiveIncome	$1.3B	$720.0M	$854.0M	$837.0M	$3.0B
IncomeStatement - EarningsPerShare - BasicEps	$5	$3	$3	$3	$10
IncomeStatement - EarningsPerShare - DilutedEps	$5	$3	$3	$3	$10
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$270.0M	$277.0M	$284.0M	$289.0M	$293.0M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$272.0M	$278.0M	$286.0M	$292.0M	$295.0M
IncomeStatement - EarningsPerShare - AntidilutiveSecurities	$1.0M	$2.0M	$1.0M	$2.0M	$2.0M

Cash Flow Statement 28 Accounts • 5 Years

Account	2023	2022	2021	2020	2019
end	2024-03-31	2023-03-31	2022-03-31	2021-03-31	2020-03-31
CashFlow - OperatingActivities - NetIncome	$1.3B	$802.0M	$789.0M	$837.0M	$3.0B
CashFlow - OperatingActivities - DepreciationAndAmortization	$196.0M	$193.0M	$162.0M	$138.0M	$120.0M
CashFlow - OperatingActivities - AmortizationOfIntangibleAssets	$142.0M	$158.0M	$183.0M	$30.0M	$22.0M
CashFlow - OperatingActivities - StockBasedCompensation	$584.0M	$548.0M	$528.0M	$435.0M	$347.0M
CashFlow - OperatingActivities - ImpairmentCharges	$70.0M	$106.0M	$45.0M	—	—
CashFlow - OperatingActivities - AmortizationOfDebtDiscount/premium	$0	$1.0M	$1.0M	$0	$0
CashFlow - OperatingActivities - DeferredIncomeTaxes	$82.0M	$-213.0M	$-328.0M	$-142.0M	$-1.9B
CashFlow - OperatingActivities - ForeignCurrencyTransactionGain/loss	$-10.0M	$31.0M	$-22.0M	$9.0M	$11.0M
CashFlow - OperatingActivities - RestructuringCharges	$62.0M	$111.0M	$0	$0	—
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$-562.0M	$159.0M	$893.0M	$846.0M	$-271.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$2.3B	$1.6B	$1.9B	$1.9B	$1.8B
CashFlow - InvestingActivities - CapitalExpenditures	$199.0M	$207.0M	$188.0M	$124.0M	$140.0M
CashFlow - InvestingActivities - BusinessAcquisitions	$0	$0	$3.4B	$1.2B	$0
CashFlow - InvestingActivities - PurchaseOfShortTermInvestments	$640.0M	$405.0M	$554.0M	$2.8B	$3.4B
CashFlow - InvestingActivities - Sale/maturityOfShortTermInvestments	$632.0M	$395.0M	$1.3B	$3.7B	$2.1B
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-207.0M	$-217.0M	$-2.8B	$-505.0M	$-1.4B
CashFlow - FinancingActivities - CommonStockIssuance	$77.0M	$80.0M	$77.0M	$86.0M	$62.0M
CashFlow - FinancingActivities - StockRepurchase	$1.3B	$1.3B	$1.3B	$729.0M	$1.2B
CashFlow - FinancingActivities - TaxWithholdingOnStockBasedCompensation	$196.0M	$175.0M	$204.0M	$152.0M	$91.0M
CashFlow - FinancingActivities - DividendsPaid	$205.0M	$210.0M	$193.0M	$98.0M	$0
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-1.6B	$-1.6B	$-1.6B	$-15.0M	$-1.4B
CashFlow - CashReconciliation - EffectOfExchangeRateChanges	$-8.0M	$-41.0M	$-3.0M	$78.0M	$-22.0M
CashFlow - CashReconciliation - NetChangeInCash	$476.0M	$-308.0M	$-2.5B	$1.5B	$-940.0M
CashFlow - CashReconciliation - CashAtBeginningOfPeriod	$2.9B	$2.4B	$2.7B	$5.3B	$3.8B
CashFlow - CashReconciliation - CashAtEndOfPeriod	$2.9B	$2.4B	$2.7B	$5.3B	$3.8B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$300.0M	$583.0M	$629.0M	$340.0M	$170.0M
CashFlow - SupplementalDisclosures - PurchaseObligations	$2.2B	$2.3B	$2.3B	$2.3B	$1.3B

Electronic Arts

Balance Sheet 33 Accounts • 5 Years

Income Statement 29 Accounts • 5 Years

Cash Flow Statement 28 Accounts • 5 Years

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