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Electronic Arts Inc (ERT.BE)

Berlin - Berlin Delayed price. Currency in EUR
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126.30+0.74 (+0.59%)
At close: 08:08AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,900,000
2,424,000
2,732,000
5,260,000
-
Other short-term investments
362,000
343,000
330,000
1,106,000
-
Total cash
3,262,000
2,767,000
3,062,000
6,366,000
-
Net receivables
565,000
684,000
650,000
521,000
-
Other current assets
420,000
518,000
439,000
326,000
-
Total current assets
4,247,000
3,969,000
4,151,000
7,213,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,737,000
1,616,000
1,621,000
1,521,000
-
Accumulated depreciation
-1,159,000
-1,067,000
-1,071,000
-1,030,000
-
Net property, plant and equipment
578,000
549,000
550,000
491,000
-
Goodwill
5,379,000
5,380,000
5,387,000
2,868,000
-
Intangible assets
400,000
618,000
962,000
309,000
-
Other long-term assets
436,000
481,000
507,000
362,000
-
Total non-current assets
9,173,000
9,490,000
9,649,000
6,075,000
-
Total assets
13,420,000
13,459,000
13,800,000
13,288,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
599,000
Accounts payable
110,000
99,000
101,000
96,000
-
Accrued liabilities
475,000
590,000
507,000
561,000
-
Deferred revenues
1,873,000
2,004,000
2,180,000
1,622,000
-
Total current liabilities
3,090,000
3,285,000
3,513,000
2,964,000
-
Non-current liabilities
Long-term debt
1,882,000
1,880,000
1,878,000
1,876,000
-
Deferred tax liabilities
1,000
1,000
1,000
43,000
-
Other long-term liabilities
437,000
393,000
397,000
250,000
-
Total non-current liabilities
2,817,000
2,881,000
2,662,000
2,484,000
-
Total liabilities
5,907,000
6,166,000
6,175,000
5,448,000
-
Stockholders' equity
Common stock
3,000
3,000
3,000
3,000
-
Retained earnings
7,582,000
7,357,000
7,607,000
7,887,000
-
Accumulated other comprehensive income
-72,000
-67,000
15,000
-50,000
-
Total stockholders' equity
7,513,000
7,293,000
7,625,000
7,840,000
-
Total liabilities and stockholders' equity
13,420,000
13,459,000
13,800,000
13,288,000
-