Financial Statements for Electronic Arts Inc.

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Electronic Arts Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	13 weeks ending 2013-03-31	13 weeks ending 2012-12-31	13 weeks ending 2012-09-30	13 weeks ending 2012-06-30	13 weeks ending 2012-03-31
Revenue	1,209.00	922.00	711.00	955.00	1,368.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	1,209.00	922.00	711.00	955.00	1,368.00
Cost of Revenue, Total	309.00	429.00	445.00	205.00	374.00
Gross Profit	900.00	493.00	266.00	750.00	994.00
Selling/General/Admin. Expenses, Total	318.00	282.00	311.00	231.00	369.00
Research & Development	263.00	286.00	314.00	290.00	252.00
Depreciation/Amortization	9.00	7.00	7.00	7.00	6.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	1.00	-43.00	-2.00	7.00	2.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	900.00	961.00	1,075.00	740.00	1,003.00
Operating Income	309.00	-39.00	-364.00	215.00	365.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	330.00	-33.00	-368.00	210.00	361.00
Income After Tax	323.00	-45.00	-381.00	201.00	400.00
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	323.00	-45.00	-381.00	201.00	400.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	323.00	-45.00	-381.00	201.00	400.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	323.00	-45.00	-381.00	201.00	400.00
Income Available to Common Incl. Extra Items	323.00	-45.00	-381.00	201.00	400.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	0.00	-	-
Diluted Weighted Average Shares	313.00	304.00	316.00	320.00	351.00
Diluted EPS Excluding Extraordinary Items	1.03	-0.15	-1.21	0.63	1.14
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	1.04	-0.24	-1.17	0.66	1.14

In Millions of USD (except for per share items)	52 weeks ending 2013-03-31	52 weeks ending 2012-03-31	52 weeks ending 2011-03-31	52 weeks ending 2010-03-31
Revenue	3,797.00	4,143.00	3,589.00	3,654.00
Other Revenue, Total	-	-	-	-
Total Revenue	3,797.00	4,143.00	3,589.00	3,654.00
Cost of Revenue, Total	1,388.00	1,598.00	1,499.00	1,866.00
Gross Profit	2,409.00	2,545.00	2,090.00	1,788.00
Selling/General/Admin. Expenses, Total	1,236.00	1,363.00	1,184.00	1,050.00
Research & Development	1,059.00	1,077.00	1,017.00	1,229.00
Depreciation/Amortization	30.00	43.00	57.00	53.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-37.00	27.00	144.00	142.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	3,676.00	4,108.00	3,901.00	4,340.00
Operating Income	121.00	35.00	-312.00	-686.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	2.00	2.00	2.00	5.00
Income Before Tax	139.00	18.00	-279.00	-706.00
Income After Tax	98.00	76.00	-276.00	-677.00
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	98.00	76.00	-276.00	-677.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	98.00	76.00	-276.00	-677.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	98.00	76.00	-276.00	-677.00
Income Available to Common Incl. Extra Items	98.00	76.00	-276.00	-677.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	0.00	0.00
Diluted Weighted Average Shares	313.00	336.00	330.00	325.00
Diluted EPS Excluding Extraordinary Items	0.31	0.23	-0.84	-2.08
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.23	0.28	-0.55	-1.81

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	1,292.00	1,158.00	871.00	919.00	1,293.00
Short Term Investments	388.00	334.00	444.00	520.00	556.00
Cash and Short Term Investments	1,680.00	1,492.00	1,315.00	1,439.00	1,849.00
Accounts Receivable - Trade, Net	312.00	382.00	643.00	111.00	366.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	312.00	382.00	643.00	111.00	366.00
Total Inventory	42.00	59.00	71.00	60.00	59.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	291.00	296.00	303.00	341.00	335.00
Total Current Assets	2,325.00	2,229.00	2,332.00	1,951.00	2,609.00
Property/Plant/Equipment, Total - Gross	1,279.00	1,275.00	1,263.00	1,221.00	1,219.00
Accumulated Depreciation, Total	-731.00	-725.00	-702.00	-663.00	-651.00
Goodwill, Net	1,721.00	1,724.00	1,723.00	1,716.00	1,718.00
Intangibles, Net	253.00	304.00	334.00	347.00	369.00
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	223.00	232.00	241.00	253.00	227.00
Total Assets	5,070.00	5,039.00	5,191.00	4,825.00	5,491.00
Accounts Payable	136.00	93.00	219.00	50.00	215.00
Accrued Expenses	658.00	642.00	699.00	585.00	772.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	1,123.00	1,411.00	1,128.00	701.00	1,133.00
Total Current Liabilities	1,917.00	2,146.00	2,046.00	1,336.00	2,120.00
Long Term Debt	559.00	554.00	549.00	544.00	539.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	559.00	554.00	549.00	544.00	539.00
Total Debt	559.00	554.00	549.00	544.00	539.00
Deferred Income Tax	1.00	2.00	2.00	2.00	8.00
Minority Interest	-	-	-	-	-
Other Liabilities, Total	326.00	379.00	440.00	391.00	366.00
Total Liabilities	2,803.00	3,081.00	3,037.00	2,273.00	3,033.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	3.00	3.00	3.00	3.00	3.00
Additional Paid-In Capital	2,174.00	2,138.00	2,259.00	2,310.00	2,359.00
Retained Earnings (Accumulated Deficit)	21.00	-302.00	-257.00	124.00	-77.00
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	69.00	119.00	149.00	115.00	173.00
Total Equity	2,267.00	1,958.00	2,154.00	2,552.00	2,458.00
Total Liabilities & Shareholders' Equity	5,070.00	5,039.00	5,191.00	4,825.00	5,491.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	302.00	301.00	312.00	318.00	320.00

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-03-31	As of 2011-03-31	As of 2010-03-31
Cash & Equivalents	1,292.00	1,293.00	1,579.00	1,273.00
Short Term Investments	388.00	556.00	658.00	723.00
Cash and Short Term Investments	1,680.00	1,849.00	2,237.00	1,996.00
Accounts Receivable - Trade, Net	312.00	366.00	335.00	206.00
Receivables - Other	-	-	-	-
Total Receivables, Net	312.00	366.00	335.00	206.00
Total Inventory	42.00	59.00	77.00	100.00
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	291.00	335.00	383.00	283.00
Total Current Assets	2,325.00	2,609.00	3,032.00	2,585.00
Property/Plant/Equipment, Total - Gross	1,279.00	1,219.00	1,127.00	1,085.00
Accumulated Depreciation, Total	-731.00	-651.00	-614.00	-548.00
Goodwill, Net	1,721.00	1,718.00	1,110.00	1,093.00
Intangibles, Net	253.00	369.00	144.00	204.00
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	223.00	227.00	129.00	227.00
Total Assets	5,070.00	5,491.00	4,928.00	4,646.00
Accounts Payable	136.00	215.00	228.00	91.00
Accrued Expenses	658.00	772.00	687.00	614.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	1,123.00	1,133.00	1,086.00	869.00
Total Current Liabilities	1,917.00	2,120.00	2,001.00	1,574.00
Long Term Debt	559.00	539.00	0.00	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	559.00	539.00	0.00	0.00
Total Debt	559.00	539.00	0.00	0.00
Deferred Income Tax	1.00	8.00	37.00	2.00
Minority Interest	-	-	-	-
Other Liabilities, Total	326.00	366.00	326.00	341.00
Total Liabilities	2,803.00	3,033.00	2,364.00	1,917.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	0.00	0.00	0.00
Common Stock, Total	3.00	3.00	3.00	3.00
Additional Paid-In Capital	2,174.00	2,359.00	2,495.00	2,375.00
Retained Earnings (Accumulated Deficit)	21.00	-77.00	-153.00	123.00
Treasury Stock - Common	-	-	-	-
Other Equity, Total	69.00	91.00	95.00	70.00
Total Equity	2,267.00	2,458.00	2,564.00	2,729.00
Total Liabilities & Shareholders' Equity	5,070.00	5,491.00	4,928.00	4,646.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	302.00	320.00	332.56	329.59

In Millions of USD (except for per share items)	52 weeks ending 2013-03-31	39 weeks ending 2012-12-31	26 weeks ending 2012-09-30	13 weeks ending 2012-06-30
Net Income/Starting Line	98.00	-225.00	-180.00	201.00
Depreciation/Depletion	264.00	178.00	112.00	56.00
Amortization	-	-	-	-
Deferred Taxes	-7.00	-13.00	-10.00	-10.00
Non-Cash Items	70.00	52.00	70.00	26.00
Changes in Working Capital	-101.00	99.00	-264.00	-517.00
Cash from Operating Activities	324.00	91.00	-272.00	-244.00
Capital Expenditures	-106.00	-81.00	-56.00	-31.00
Other Investing Cash Flow Items, Total	138.00	200.00	98.00	-9.00
Cash from Investing Activities	32.00	119.00	42.00	-40.00
Financing Cash Flow Items	-30.00	-30.00	-28.00	-1.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-315.00	-317.00	-161.00	-71.00
Issuance (Retirement) of Debt, Net	0.00	0.00	0.00	-
Cash from Financing Activities	-345.00	-347.00	-189.00	-72.00
Foreign Exchange Effects	-12.00	2.00	-3.00	-18.00
Net Change in Cash	-1.00	-135.00	-422.00	-374.00
Cash Interest Paid, Supplemental	5.00	2.00	2.00	-
Cash Taxes Paid, Supplemental	26.00	21.00	17.00	-8.00

In Millions of USD (except for per share items)	52 weeks ending 2013-03-31	52 weeks ending 2012-03-31	52 weeks ending 2011-03-31	52 weeks ending 2010-03-31
Net Income/Starting Line	98.00	76.00	-276.00	-677.00
Depreciation/Depletion	264.00	216.00	180.00	192.00
Amortization	-	-	-	-
Deferred Taxes	-7.00	-96.00	25.00	41.00
Non-Cash Items	70.00	169.00	134.00	211.00
Changes in Working Capital	-101.00	-88.00	257.00	385.00
Cash from Operating Activities	324.00	277.00	320.00	152.00
Capital Expenditures	-106.00	-172.00	-59.00	-305.00
Other Investing Cash Flow Items, Total	138.00	-517.00	44.00	-267.00
Cash from Investing Activities	32.00	-689.00	-15.00	-572.00
Financing Cash Flow Items	-30.00	-128.00	1.00	14.00
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-315.00	-349.00	-24.00	39.00
Issuance (Retirement) of Debt, Net	0.00	617.00	0.00	0.00
Cash from Financing Activities	-345.00	140.00	-23.00	53.00
Foreign Exchange Effects	-12.00	-14.00	24.00	19.00
Net Change in Cash	-1.00	-286.00	306.00	-348.00
Cash Interest Paid, Supplemental	5.00	-	-	-
Cash Taxes Paid, Supplemental	26.00	-4.00	21.00	-34.00