EA Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
03-31 		2022
03-31 		2021
03-31 		2020
03-31 		2019
03-31 		2018
03-31 		2017
03-31 		2016
03-31 		2015
03-31 		2014
03-31 		2013
03-31 		2012
03-31 		2011
03-31 		2010
03-31 		2009
03-31 		2008
03-31 		2007
03-31 		2006
03-31 		2005
03-31 		2004
03-31 		2003
03-31 		2002
03-31 		2001
03-31 		2000
03-31 		1999
03-31 		1998
03-31 		1997
03-31 		1996
03-31 		1995
03-31 		1994
03-31 		1993
03-31 		1992
03-31 		1991
03-31 		1990
03-31
Report Filing: 2023-05-24 2022-05-25 2021-05-26 2020-05-20 2019-05-24 2018-05-23 2017-05-24 2016-05-27 2015-05-21 2014-05-21 2013-05-22 2012-05-25 2011-05-24 2010-05-28 2009-05-22 2008-05-23 2007-05-30 2006-06-12 2005-06-07 2004-06-04 2003-06-10 2002-06-28 2001-06-29 2000-06-29 1999-06-29 1998-06-26 1997-06-23 1996-07-01 1995-06-29 1994-03-31 1993-03-31 1992-03-31 1991-03-31 1990-03-31
Total Current Assets 3969000000 4151000000 7213000000 6517000000 6381000000 6004000000 5199000000 4354000000 3720000000 3138000000 2325000000 2609000000 3032000000 2585000000 3120000000 3925000000 3597000000 3012000000 3706000000 2910807000 1911137000 1152543000 818727000 705323000 569500000 589800000 369100000 300300000 272200000 233700000 152800000 91200000 53700000 39800000
Cash and Short Term Investments 2767000000 3062000000 6366000000 5735000000 5445000000 5331000000 4532000000 3834000000 3021000000 2365000000 1680000000 1849000000 2237000000 1996000000 2520000000 3016000000 2976000000 2432000000 3098000000 2415571000 1588729000 803805000 476514000 340040000 242200000 374600000 125600000 105600000 143400000 93900000 98000000 56900000 27600000 22000000
Cash & Equivalents 2424000000 2732000000 5260000000 3768000000 4708000000 4258000000 2565000000 2493000000 2068000000 1782000000 1292000000 1293000000 1579000000 1273000000 1621000000 1553000000 1371000000 1242000000 1270000000 2414346000 949995000 796936000 466492000 246265000 242200000 374600000 125600000 105600000 143400000 93900000 98000000 56900000 27600000 22000000
Short Term Investments 343000000 330000000 1106000000 1967000000 737000000 1073000000 1967000000 1341000000 953000000 583000000 388000000 556000000 658000000 723000000 899000000 1463000000 1605000000 1190000000 1828000000 1225000 638734000 6869000 10022000 93775000 0 0 0 0 0 0 0 0 0 0
Receivables 684000000 650000000 521000000 461000000 623000000 385000000 359000000 233000000 362000000 327000000 312000000 366000000 335000000 206000000 116000000 306000000 256000000 199000000 296000000 211916000 82083000 190495000 174449000 234087000 149500000 139400000 95400000 73100000 56400000 65100000 26400000 18800000 17200000 10500000
Inventory 0 0 0 0 0 0 0 33000000 36000000 56000000 42000000 59000000 77000000 100000000 217000000 168000000 62000000 61000000 62000000 55143000 25170000 23780000 15686000 22986000 22400000 19600000 15800000 14600000 12400000 9700000 12600000 8500000 5500000 5300000
Other Current Assets 518000000 439000000 326000000 321000000 313000000 288000000 308000000 254000000 301000000 390000000 291000000 335000000 383000000 283000000 267000000 435000000 303000000 320000000 250000000 228177000 215155000 134463000 152078000 108210000 155400000 56200000 132300000 107000000 60000000 65000000 15800000 7000000 3400000 2000000
Total Assets 13459000000 13800000000 13288000000 11112000000 8957000000 8584000000 7718000000 7050000000 6147000000 5716000000 5070000000 5491000000 4928000000 4646000000 4678000000 6059000000 5146000000 4386000000 4370000000 3400611000 2359533000 1699374000 1378918000 1192312000 901900000 745700000 516700000 424200000 341200000 273700000 181300000 101100000 63100000 46800000
Total Non-Current Assets 9490000000 9649000000 6075000000 4595000000 2576000000 2580000000 2519000000 2696000000 2427000000 2578000000 2745000000 2882000000 1896000000 2061000000 1558000000 2134000000 1549000000 1374000000 664000000 489804000 448396000 546831000 560191000 486989000 332400000 155900000 147600000 123900000 69000000 40000000 28500000 9900000 9400000 7000000
Property, Plant and Equipment 549000000 550000000 491000000 449000000 448000000 453000000 434000000 439000000 459000000 510000000 548000000 568000000 513000000 537000000 354000000 396000000 484000000 392000000 353000000 298073000 262252000 308827000 337199000 285466000 181300000 105100000 85100000 70100000 30500000 25100000 18900000 4500000 2500000 2200000
Goodwill and Intangible Assets 5998000000 6349000000 3177000000 1938000000 1979000000 1954000000 1715000000 1767000000 1824000000 1900000000 1974000000 2087000000 1254000000 1297000000 1028000000 1417000000 944000000 879000000 189000000 110445000 88162000 110512000 136764000 117236000 90700000 0 0 0 0 0 0 0 0 0
Goodwill 5380000000 5387000000 2868000000 1885000000 1892000000 1883000000 1707000000 1710000000 1713000000 1723000000 1721000000 1718000000 1110000000 1093000000 807000000 1152000000 734000000 647000000 153000000 91977000 86031000 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 618000000 962000000 309000000 53000000 87000000 71000000 8000000 57000000 111000000 177000000 253000000 369000000 144000000 204000000 221000000 265000000 210000000 232000000 189000000 110445000 88162000 110512000 136764000 117236000 90700000 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6000000 11000000 10000000 14332000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 2943000000 2750000000 2407000000 2208000000 149000000 173000000 370000000 490000000 144000000 168000000 223000000 227000000 129000000 227000000 176000000 321000000 115000000 92000000 112000000 66954000 97982000 127492000 86228000 84287000 60400000 50800000 62500000 53800000 38500000 14900000 9600000 5400000 6900000 4800000
Total Current Liabilities 3285000000 3513000000 2964000000 2664000000 2265000000 2491000000 2415000000 2420000000 2778000000 2390000000 1917000000 2120000000 2001000000 1574000000 1136000000 1299000000 1026000000 869000000 828000000 722253000 570876000 452982000 340026000 265302000 236200000 181700000 127400000 100600000 103000000 98000000 67700000 35900000 19100000 14000000
Accounts Payable 99000000 101000000 96000000 68000000 113000000 48000000 87000000 89000000 68000000 119000000 136000000 215000000 228000000 91000000 152000000 229000000 180000000 163000000 134000000 114087000 106329000 88563000 73061000 97703000 63900000 56200000 41600000 37000000 34200000 35900000 33800000 14000000 7800000 5800000
Notes Payable/Short Term Debt 66000000 81000000 76000000 599000000 916000000 108000000 147000000 163000000 633000000 121000000 79000000 0 0 103000000 0 0 0 0 0 0 0 0 241928000 0 0 0 0 0 0 0 0 0 0 0
Tax Payables 607000000 386000000 315000000 373000000 233000000 250000000 104000000 80000000 70000000 189000000 205000000 189000000 192000000 242000000 268000000 319000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 1901000000 2024000000 1527000000 945000000 1100000000 1622000000 1539000000 1458000000 1283000000 1490000000 1044000000 1048000000 1005000000 766000000 261000000 460000000 90000000 52000000 0 0 0 0 16967000 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 612000000 921000000 950000000 679000000 -97000000 463000000 538000000 630000000 724000000 471000000 453000000 668000000 576000000 372000000 455000000 291000000 756000000 654000000 694000000 608166000 464547000 364419000 8070000 167599000 172300000 125500000 85800000 63600000 68800000 62100000 33900000 21900000 11300000 8200000
Total Liabilities 6166000000 6175000000 5448000000 3651000000 3626000000 3989000000 3658000000 3654000000 3111000000 3294000000 2803000000 3033000000 2364000000 1917000000 1544000000 1720000000 1114000000 966000000 861000000 722253000 570876000 452982000 340026000 265302000 236300000 181700000 127500000 100600000 103000000 98000000 67700000 35900000 19300000 14300000
Total Non-Current Liabilities 2881000000 2662000000 2484000000 987000000 1361000000 1498000000 1243000000 1234000000 333000000 904000000 886000000 913000000 363000000 343000000 408000000 421000000 88000000 97000000 33000000 42000000 42286000 0 0 0 100000 0 100000 0 0 0 0 0 200000 300000
Total Long Term Debt 1880000000 1878000000 1876000000 397000000 994000000 992000000 990000000 989000000 633000000 580000000 559000000 539000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Liabilities Non-Current 1000000 1000000 43000000 1000000 2000000 1000000 1000000 2000000 80000000 18000000 1000000 8000000 37000000 2000000 42000000 5000000 8000000 29000000 0 40755000 13523000 0 0 0 0 0 0 0 0 0 0 0 100000 100000
Other Long Term Liabilities 1000000000 783000000 565000000 589000000 365000000 505000000 252000000 243000000 -380000000 306000000 326000000 366000000 326000000 341000000 366000000 416000000 80000000 68000000 33000000 1245000 28763000 0 0 0 100000 0 100000 0 0 0 0 0 100000 200000
Total Equity 7293000000 7625000000 7840000000 7461000000 5331000000 4595000000 4060000000 3396000000 3036000000 2422000000 2267000000 2458000000 2564000000 2729000000 3134000000 4339000000 4032000000 3408000000 3498000000 2678358000 1784739000 1243294000 1034347000 923393000 662900000 564000000 389200000 322300000 237100000 172200000 110600000 65200000 43800000 32500000
Retained Earnings (Accumulated Deficit) 7357000000 7607000000 7887000000 7508000000 5358000000 4062000000 3027000000 2060000000 904000000 29000000 21000000 -77000000 -153000000 123000000 800000000 1888000000 2323000000 2241000000 2005000000 1501184000 923892000 606795000 505286000 516368000 402100000 330500000 252500000 199500000 161500000 108900000 64100000 36600000 21600000 12500000
Accumulated Other Comprehensive Income/(Loss) -67000000 15000000 -50000000 -50000000 -30000000 -127000000 -19000000 -16000000 2000000 37000000 69000000 173000000 219000000 228000000 189000000 584000000 294000000 83000000 56000000 20479000 1534000 -14724000 -12703000 -6361000 -89900000 -81400000 -57500000 -38800000 -24100000 0 0 0 0 0
Common Stock 3000000 3000000 3000000 3000000 3000000 3000000 3000000 3000000 3000000 3000000 3000000 3000000 3000000 3000000 3000000 3000000 3000000 3000000 3000000 3015000 1443000 1446000 1410000 704000 0 0 0 0 0 0 0 0 0 0
Total Liabilities & Shareholders' Equity 13459000000 13800000000 13288000000 11112000000 8957000000 8584000000 7718000000 7050000000 6147000000 5716000000 5070000000 5491000000 4928000000 4646000000 4678000000 6059000000 5146000000 4386000000 4370000000 3400611000 2359533000 1699374000 1378918000 1192312000 901900000 745700000 516700000 424200000 341200000 273700000 181300000 101100000 63100000 46800000
Total Investments 343000000 330000000 1106000000 1967000000 737000000 1073000000 1967000000 1341000000 953000000 583000000 388000000 556000000 658000000 723000000 899000000 1463000000 1270000000 1201000000 1838000000 278793000 638734000 6869000 10022000 93775000 0 0 0 0 0 0 0 0 0 0
Total Debt 1880000000 1959000000 1876000000 996000000 994000000 992000000 990000000 1152000000 633000000 580000000 559000000 539000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Debt -544000000 -773000000 -3384000000 -2772000000 -3714000000 -3266000000 -1575000000 -1341000000 -1435000000 -1202000000 -733000000 -754000000 -1579000000 -1273000000 -1621000000 -1553000000 -1371000000 -1242000000 -1270000000 -2414346000 -949995000 -796936000 -466492000 -246265000 -242200000 -374600000 -125600000 -105600000 -143400000 -93900000 -98000000 -56900000 -27600000 -22000000

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