ELECTRONIC ARTS INC. company info

CIK 712515
IRS Number 942838567
State of incorporation DE
Business address 209 REDWOOD SHORES PARKWAY
None
REDWOOD CITY
CA
94065
Mail address 209 REDWOOD SHORES PARKWAY
None
REDWOOD CITY
CA
94065

Short summary

ELECTRONIC ARTS INC. is a California company, with head office located at 209 Redwood Shores Parkway Redwood City, California 94065. The company achieved a record breaking net income in 2015 - 1.16 billion USD. In 2018 the company owned a total of 8.96 billion USD worth of assets, including 6.38 billion USD worth of current assets. The company amassed the most assets last year, totalling up to 8.96 billion USD.

ELECTRONIC ARTS INC. Income Statement

Name [in Millions USD]2006200720082009201020112012201320142015201620172018Trends
Revenue, Net 3,6654,2123,6543,5894,1433,7973,5754,5154,3964,8455,150
Cost of Goods and Services Sold 1,8052,1271,8661,4991,5981,3881,3471,4291,3541,2981,277
Gross Profit 1,8602,0851,7882,0902,5452,4092,2283,0863,0423,5473,8733,628
Operating Expenses 2,3472,9122,4742,4022,5102,2882,1952,1382,1442,3232,4392,632
Operating Income (Loss) -487-827-686-31235121339488981,2241,434996
Interest expense 212029303128474445
Other Nonoperating Income (Expense) 9834610-17-21-26-23-21-141583
Income Tax Expense (Benefit) -53233-29-3-5841-150-27924340660
Net income -454-1,088-677-276769888751,1569671,0431,019

ELECTRONIC ARTS INC. Balance Sheet

Name [in Millions USD]2006200720082009201020112012201320142015201620172018Trends
Cash and cash equivalents 1,3711,1991,2051,0571,1739191,0561,5541,8102,0422,2483,8764,708
Available-for-sale Securities, Current 7486344805034443557621,0691,3852,2221,095737
Accounts Receivable, Net, Current 37510330111120219144246222371623
Inventories 2158275604137342635
Deferred income taxes 564358685158530
Property, Plant and Equipment, Gross 1,0851,0631,1311,2211,2881,3491,2371,2891,3421,3731,359
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment -548-547615663751846793854906933911
Goodwill 8141,0901,1321,7161,7221,7261,7131,7081,7081,8861,892
Other Assets, Noncurrent 1161771702091781421261059098114
Total assets 4,7224,2454,3554,8254,6055,4765,7216,6057,3758,2478,957
Current assets 3,1762,2282,3541,9511,8842,9303,3263,9724,9025,6246,381
Accounts payable 166559150486943443847113
Total current liabilities 1,2601,1651,2251,3361,2261,7862,0291,6501,6291,4642,265
Deferred income taxes 402422185802112
Total liabilities 1,7211,4931,6052,2732,1132,7632,3602,8892,8892,9873,626
Common Stock, Value, Issued 33333333333
Retained Earnings (Accumulated Deficit) 566219681242433641,3462,5003,6634,9445,358
Accumulated Other Comprehensive Income (Loss), Net of Tax 5843141132401155661-143-71-26-30

ELECTRONIC ARTS INC. Cash Flow

Name [in Millions USD]2006200720082009201020112012201320142015201620172018Trends
Net income -454-1,088-677-276769888751,1569671,0431,019
Depreciation 117123104102118126126119115120121
Amortization of Intangible Assets 345853574330161476923
Depreciation and amortization 164198192180216264227220197172136145
Deferred Income Tax Expense (Benefit) 224-503-862-819-389103203-16
Accounts receivable 8-2216612214-561254-1271362588
Inventories 10049-123-25-21-1613-19-3
Payments to Acquire Businesses, Net of Cash Acquired 607582831667610500015058
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -42923-572-15-68932-301-470-484-759622169
Payments for Repurchase of Common Stock 5847134903371,0185086011,192
Cash and Cash Equivalents, Period Increase (Decrease) 18268-348306-286-1490286425721,693450