EA Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q3) 12-31	2023 (Q2) 09-30	2023 (Q1) 06-30	2023 (Q4) 03-31	2022 (Q3) 12-31	2022 (Q2) 09-30	2022 (Q1) 06-30
Report Filing:	2024-02-06	2023-11-07	2023-08-08	2023-05-24	2023-02-07	2022-11-08	1234
Total Current Assets	4349000000	3844000000	3574000000	3969000000	3842000000	3442000000	1234
Cash and Short Term Investments	3104000000	2305000000	2602000000	2767000000	2553000000	1874000000	1234
Cash & Equivalents	2742000000	1946000000	2259000000	2424000000	2202000000	1539000000	1234
Short Term Investments	362000000	359000000	343000000	343000000	351000000	335000000	1234
Receivables	867000000	1047000000	517000000	684000000	836000000	919000000	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	378000000	492000000	455000000	518000000	453000000	649000000	1234
Total Assets	13617000000	13139000000	13083000000	13459000000	13470000000	13079000000	1234
Total Non-Current Assets	9268000000	9295000000	9509000000	9490000000	9628000000	9637000000	1234
Property, Plant and Equipment	561000000	542000000	545000000	549000000	553000000	531000000	1234
Goodwill and Intangible Assets	5883000000	5916000000	5958000000	5998000000	6115000000	6186000000	1234
Goodwill	5382000000	5378000000	5381000000	5380000000	5380000000	5375000000	1234
Intangible Assets	501000000	538000000	577000000	618000000	735000000	811000000	1234
Long Term Investments	0	0	0	0	0	14000000	1234
Other Long Term Assets	2824000000	2837000000	3006000000	2943000000	2960000000	2906000000	1234
Total Current Liabilities	3280000000	2788000000	2800000000	3285000000	3113000000	2561000000	1234
Accounts Payable	62000000	152000000	75000000	99000000	62000000	136000000	1234
Notes Payable/Short Term Debt	71000000	458000000	68000000	66000000	73000000	77000000	1234
Tax Payables	482000000	458000000	681000000	607000000	525000000	478000000	1234
Deferred Revenue	1987000000	1498000000	1580000000	1901000000	1808000000	1391000000	1234
Other Current Liabilities	678000000	222000000	396000000	612000000	645000000	479000000	1234
Total Liabilities	6084000000	5564000000	5749000000	6166000000	5919000000	5281000000	1234
Total Non-Current Liabilities	2804000000	2776000000	2949000000	2881000000	2806000000	2720000000	1234
Total Long Term Debt	1881000000	1881000000	1880000000	1880000000	1879000000	1879000000	1234
Deferred Tax Liabilities Non-Current	2000000	1000000	1000000	1000000	1000000	1000000	1234
Other Long Term Liabilities	921000000	894000000	1068000000	1000000000	926000000	840000000	1234
Total Equity	7533000000	7575000000	7334000000	7293000000	7551000000	7798000000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	7533000000	7575000000	7334000000	7293000000	7551000000	7798000000	1234
Retained Earnings (Accumulated Deficit)	7614000000	7606000000	7406000000	7357000000	7585000000	7658000000	1234
Accumulated Other Comprehensive Income/(Loss)	-84000000	-34000000	-75000000	-67000000	-37000000	137000000	1234
Common Stock	3000000	3000000	3000000	3000000	3000000	3000000	1234
Additional Paid in Capital	0	0	0	0	0	0	1234
Total Liabilities & Shareholders' Equity	13617000000	13139000000	13083000000	13459000000	13470000000	13079000000	1234
Total Investments	362000000	359000000	343000000	343000000	351000000	335000000	1234
Total Debt	1952000000	1881000000	1880000000	1880000000	1952000000	1956000000	1234
Net Debt	-790000000	-65000000	-379000000	-544000000	-250000000	417000000	1234

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