ELECTRONIC ARTS INC (ERT.DE) Stock Balance Sheet
FRA:ERT - Deutsche Boerse Ag - US2855121099 - Common Stock - Currency: EUR
| MRQ (2024-9-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.20B | 2.90B | 2.42B | 2.73B | 5.26B | |||
| Marketable Securities | 366.00M | 362.00M | 343.00M | 330.00M | 1.11B | |||
| Receivables | 1.01B | 565.00M | 684.00M | 650.00M | 521.00M | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 397.00M | 420.00M | 518.00M | 439.00M | 326.00M | |||
| Total Current Assets | 3.97B | 4.25B | 3.97B | 4.15B | 7.21B | |||
| Non-Current Assets | ||||||||
| PPE Net | 578.00M | 821.00M | 825.00M | 864.00M | 733.00M | |||
| Goodwill | 5.38B | 5.38B | 5.38B | 5.39B | 2.87B | |||
| Intangibles | 346.00M | 400.00M | 618.00M | 962.00M | 309.00M | |||
| Other Non-Current Assets | 2.86B | 2.57B | 2.67B | 2.44B | 2.17B | |||
| Total Non-Current Assets | 9.16B | 9.17B | 9.49B | 9.65B | 6.08B | |||
| TOTAL ASSETS | 13.14B | 13.42B | 13.46B | 13.80B | 13.29B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
| Accrued Expenses | 1.06B | 1.17B | 1.28B | 1.23B | 1.25B | |||
| Accounts Payable | 171.00M | 110.00M | 99.00M | 101.00M | 96.00M | |||
| Other Current Liabilities | 1.55B | 1.81B | 1.90B | 2.18B | 1.62B | |||
| Total Current Liabilities | 2.79B | 3.09B | 3.29B | 3.51B | 2.96B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.88B | 1.88B | 1.88B | 1.88B | 1.88B | |||
| Deferred Taxes/Income | N/A | 1.00M | 1.00M | 1.00M | 43.00M | |||
| Other Non-Current Liabilities | 1.06B | 934.00M | 1.00B | 783.00M | 565.00M | |||
| Total Non-Current Liabilities | 2.94B | 2.82B | 2.88B | 2.66B | 2.48B | |||
| TOTAL LIABILITIES | 5.73B | 5.91B | 6.17B | 6.17B | 5.45B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 7.52B | 7.58B | 7.36B | 7.61B | 7.89B | |||
| Additional Paid In Capital | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Common Shares | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | |||
| Other Shareholders' Equity | -116.00M | -72.00M | -66.00M | 18.00M | -46.00M | |||
| Shares Outstanding | 263.00M | 266.00M | 273.00M | 280.00M | 286.00M | |||
| Tangible Book Value per Share | 6.39 | 6.52 | 4.74 | 4.56 | 16.30 | |||
| Total Shareholders' Equity | 7.41B | 7.51B | 7.29B | 7.63B | 7.84B | |||
| TOTAL LIABILITIES AND EQUITY | 13.14B | 13.42B | 13.46B | 13.80B | 13.29B | |||
| Statistics | ||||||||
| Debt/Equity | 0.25 | 0.25 | 0.26 | 0.25 | 0.24 | |||
| Current Ratio | 1.43 | 1.37 | 1.21 | 1.18 | 2.43 | |||
| Return On Assets (ROA) | 7.96% | 9.49% | 5.96% | 5.72% | 6.30% | |||
| Return On Equity (ROE) | 14.12% | 16.94% | 11.00% | 10.35% | 10.68% | |||
| Return On Invested Capital (ROIC) | 10.39% | 11.23% | 10.25% | 8.02% | 7.12% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.80% | 16.41% | 14.07% | 11.42% | 18.58% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 52.20% | 89.99% | 73.99% | 94.21% | 94.15% | |||
All data in USD , ROIC based on taxRate of 0.30