Electronic Arts Inc. · Redwood City, CA United States (NASDAQ: ERTS)
Key Electronic Arts Inc. Financials
| Company Type | Public -(NASDAQ: ERTS) Headquarters |
|---|---|
| Fiscal Year-End | March |
| 2001 Sales (mil.) | $1,322.3 |
| 2011 Employees | 7,600 |
Electronic Arts Inc. Income Statement
| Mar 01 | Mar 00 | Mar 99 | |
| Revenue | 1,322.3 | 1,420.0 | 1,221.9 |
| Cost of Goods Sold | 582.6 | 671.1 | 625.5 |
| Gross Profit | 739.7 | 748.9 | 596.3 |
| Gross Profit Margin | 55.9% | 52.7% | 48.8% |
| SG&A Expense | 289.4 | 281.1 | 239.0 |
| Depreciation & Amortization | 89.0 | 46.7 | 5.9 |
| Operating Income | (30.3) | 160.3 | -- |
| Operating Margin | -2.3% | 11.3% | --% |
| Nonoperating Income | (2.7) | (4.3) | 0.0 |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | 118.5 |
| Income Taxes | (4.2) | 52.6 | 45.4 |
| Net Income After Taxes | 4.2 | (52.6) | 73.0 |
| Continuing Operations | (11.1) | 116.8 | 72.9 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (11.1) | 116.8 | 72.9 |
| Total Net Income | (11.1) | 116.8 | 72.9 |
| Net Profit Margin | -0.8% | 8.2% | 6% |
| Diluted EPS from Total Net Income | (0.04) | 0.44 | 0.29 |
| Dividends per Share | -- | -- | 0.0 |
All amounts in millions of US Dollars except per share amounts.
Electronic Arts Inc. Balance Sheet
| Assets | Mar 01 | Mar 00 | Mar 99 |
| Current Assets | |||
| Cash | 466.5 | 246.3 | 242.2 |
| Net Receivables | 174.4 | 234.1 | 149.5 |
| Inventories | 15.7 | 23.0 | 22.4 |
| Other Current Assets | 162.1 | 202.0 | 155.4 |
| Total Current Assets | 818.7 | 705.3 | 569.5 |
| Net Fixed Assets | 337.2 | 285.5 | 181.3 |
| Other Noncurrent Assets | 223.0 | 201.5 | 151.1 |
| Total Assets | 1,378.9 | 1,192.3 | 901.9 |
| Liabilities | Mar 01 | Mar 00 | Mar 99 |
| Current Liabilities | |||
| Accounts Payable | 73.1 | 97.7 | 63.9 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 267.0 | 167.6 | 172.3 |
| Total Current Liabilities | 340.0 | 265.3 | 236.2 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 4.5 | 3.6 | 2.7 |
| Total Liabilities | 344.6 | 268.9 | 238.9 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 0.0 |
| Common Stock Equity | 1,034.3 | 923.4 | 662.9 |
| Total Equity | 1,034.3 | 923.4 | 662.9 |
| Shares Outstanding (thou.) | 334,316.2 | 326,644.2 | 321,819.9 |
All amounts in millions of US Dollars except per share amounts.
Electronic Arts Inc. Cash Flow Statement
| Mar 01 | Mar 00 | Mar 99 | |
| Net Operating Cash Flow | 194 | 45 | 151 |
| Net Investing Cash Flow | (112.7) | (179.6) | (151.6) |
| Net Financing Cash Flow | 102.6 | 138.2 | 29.3 |
| Net Change in Cash | 173.5 | 4.1 | 26.2 |
| Depreciation & Amortization | 89.0 | 46.7 | 5.9 |
| Capital Expenditures | (120.3) | (134.9) | (115.8) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.