Electronic Arts Inc. (ERT.DE)

EUR 146.18

(-1.35%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 13.42 Billion 13.45 Billion 13.8 Billion 13.28 Billion 11.11 Billion 8.95 Billion
Total Current Assets 4.24 Billion 3.96 Billion 4.15 Billion 7.21 Billion 6.51 Billion 6.38 Billion
Cash And Short Term Investments 3.26 Billion 2.76 Billion 3.06 Billion 6.36 Billion 5.73 Billion 5.44 Billion
Cash and Cash Equivalents 2.9 Billion 2.42 Billion 2.73 Billion 5.26 Billion 3.76 Billion 4.7 Billion
Short Term Investments 362 Million 343 Million 330 Million 1.1 Billion 1.96 Billion 737 Million
Net Receivables 565 Million 684 Million 650 Million 521 Million 461 Million 623 Million
Inventory - - - - - -
Other Current Assets 420 Million 518 Million 439 Million 326 Million 321 Million 313 Million
Total Non-Current Assets 9.17 Billion 9.49 Billion 9.64 Billion 6.07 Billion 4.59 Billion 2.57 Billion
Net PPE 578 Million 549 Million 550 Million 491 Million 449 Million 448 Million
Good Will And Intangible Assets 5.77 Billion 5.99 Billion 6.34 Billion 3.17 Billion 1.93 Billion 1.97 Billion
Good Will 5.37 Billion 5.38 Billion 5.38 Billion 2.86 Billion 1.88 Billion 1.89 Billion
Intangible Assets 400 Million 618 Million 962 Million 309 Million 53 Million 87 Million
Long-Term Investments - - - - - -
Tax Assets 2.38 Billion 2.46 Billion 2.24 Billion 2.04 Billion 1.9 Billion 35 Million
Other Non Current Assets 436 Million 481 Million 507 Million 362 Million 305 Million 114 Million
Other Assets - - - - - -
Total Liabilities 5.9 Billion 6.16 Billion 6.17 Billion 5.44 Billion 3.65 Billion 3.62 Billion
Total Current Liabilities 3.09 Billion 3.28 Billion 3.51 Billion 2.96 Billion 2.66 Billion 2.26 Billion
Account Payables 110 Million 99 Million 101 Million 96 Million 68 Million 113 Million
Tax Payables - - - - - -
Short Term Debt 66 Million 66 Million 81 Million 76 Million 599 Million 916 Million
Deferred Revenue 1.87 Billion 1.9 Billion 2.02 Billion 1.52 Billion 945 Million 1.1 Billion
Other Current Liabilities 1.04 Billion 1.21 Billion 1.3 Billion 1.26 Billion 1.05 Billion 136 Million
Total Non Current Liabilities 2.81 Billion 2.88 Billion 2.66 Billion 2.48 Billion 987 Million 1.36 Billion
Long-Term Debt 1.88 Billion 1.88 Billion 1.87 Billion 1.87 Billion 397 Million 994 Million
Deferred Revenue Non Current 497 Million 607 Million - 315 Million 373 Million 233 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 437 Million 393 Million 783 Million 250 Million 216 Million 132 Million
Other Liabilities - - - - - -
Total Equity 7.51 Billion 7.29 Billion 7.62 Billion 7.84 Billion 7.46 Billion 5.33 Billion
Stock Holders Equity 7.51 Billion 7.29 Billion 7.62 Billion 7.84 Billion 7.46 Billion 5.33 Billion
Common Stock 3 Million 3 Million 3 Million 3 Million 3 Million 3 Million
Retained Earnings 7.58 Billion 7.35 Billion 7.6 Billion 7.88 Billion 7.5 Billion 5.35 Billion
Accumulated other comprehensive income -72 Million -67 Million 15 Million -50 Million -50 Million -30 Million
Common Stock Equity 7.51 Billion 7.29 Billion 7.62 Billion 7.84 Billion 7.46 Billion 5.33 Billion
Capital Lease Obligation 66 Million 66 Million 81 Million 76 Million 69 Million -
Total Investments 362 Million 343 Million 330 Million 1.1 Billion 1.96 Billion 737 Million
Total Debt 1.94 Billion 1.88 Billion 1.95 Billion 1.87 Billion 996 Million 994 Million
Net Debt -952 Million -544 Million -773 Million -3.38 Billion -2.77 Billion -3.71 Billion

Balance Sheet Charts