$EA
Electronic Arts Inc

2012 Q3 Form 10-Q Financial Statement

#000071251512000010 Filed on November 06, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q3
Revenue $711.0M $715.0M
YoY Change -0.56% 13.31%
Cost Of Revenue $445.0M $432.0M
YoY Change 3.01% 19.01%
Gross Profit $266.0M $283.0M
YoY Change -6.01% 5.6%
Gross Profit Margin 37.41% 39.58%
Selling, General & Admin $319.0M $310.0M
YoY Change 2.9% 24.0%
% of Gross Profit 119.92% 109.54%
Research & Development $306.0M $318.0M
YoY Change -3.77% 14.8%
% of Gross Profit 115.04% 112.37%
Depreciation & Amortization $29.00M $26.00M
YoY Change 11.54% -43.48%
% of Gross Profit 10.9% 9.19%
Operating Expenses $630.0M $657.0M
YoY Change -4.11% 21.22%
Operating Profit -$364.0M -$374.0M
YoY Change -2.67% 36.5%
Interest Expense $7.000M -$6.000M
YoY Change -216.67% -117.65%
% of Operating Profit
Other Income/Expense, Net -$4.000M -$6.000M
YoY Change -33.33%
Pretax Income -$368.0M -$380.0M
YoY Change -3.16% 74.31%
Income Tax $13.00M -$40.00M
% Of Pretax Income
Net Earnings -$381.0M -$340.0M
YoY Change 12.06% 69.15%
Net Earnings / Revenue -53.59% -47.55%
Basic Earnings Per Share -$1.21 -$1.03
Diluted Earnings Per Share -$1.21 -$1.03
COMMON SHARES
Basic Shares Outstanding 316.0M shares 331.0M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.315B $1.499B
YoY Change -12.27% -9.54%
Cash & Equivalents $871.0M $930.0M
Short-Term Investments $444.0M $569.0M
Other Short-Term Assets $239.0M $417.0M
YoY Change -42.69% 82.1%
Inventory $71.00M $90.00M
Prepaid Expenses
Receivables $643.0M $562.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.332B $2.568B
YoY Change -9.19% 3.34%
LONG-TERM ASSETS
Property, Plant & Equipment $561.0M $532.0M
YoY Change 5.45% 4.31%
Goodwill $1.723B
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $192.0M $219.0M
YoY Change -12.33% -7.59%
Total Long-Term Assets $2.859B $2.867B
YoY Change -0.28% 42.71%
TOTAL ASSETS
Total Short-Term Assets $2.332B $2.568B
Total Long-Term Assets $2.859B $2.867B
Total Assets $5.191B $5.435B
YoY Change -4.49% 20.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $219.0M $213.0M
YoY Change 2.82% 3.9%
Accrued Expenses $874.0M $709.0M
YoY Change 23.27% 31.54%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.046B $1.854B
YoY Change 10.36% 18.24%
LONG-TERM LIABILITIES
Long-Term Debt $549.0M $529.0M
YoY Change 3.78%
Other Long-Term Liabilities $231.0M $428.0M
YoY Change -46.03% 49.65%
Total Long-Term Liabilities $231.0M $957.0M
YoY Change -75.86% 234.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.046B $1.854B
Total Long-Term Liabilities $231.0M $957.0M
Total Liabilities $3.037B $2.895B
YoY Change 4.91% 55.98%
SHAREHOLDERS EQUITY
Retained Earnings -$257.0M
YoY Change
Common Stock $2.262B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.154B $2.540B
YoY Change
Total Liabilities & Shareholders Equity $5.191B $5.435B
YoY Change -4.49% 20.94%

Cashflow Statement

Concept 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income -$381.0M -$340.0M
YoY Change 12.06% 69.15%
Depreciation, Depletion And Amortization $29.00M $26.00M
YoY Change 11.54% -43.48%
Cash From Operating Activities -$28.00M -$211.0M
YoY Change -86.73% 57.46%
INVESTING ACTIVITIES
Capital Expenditures -$25.00M -$52.00M
YoY Change -51.92% 333.33%
Acquisitions
YoY Change
Other Investing Activities $107.0M -$459.0M
YoY Change -123.31% -521.1%
Cash From Investing Activities $82.00M -$511.0M
YoY Change -116.05% -626.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -117.0M 499.0M
YoY Change -123.45% 3018.75%
NET CHANGE
Cash From Operating Activities -28.00M -211.0M
Cash From Investing Activities 82.00M -511.0M
Cash From Financing Activities -117.0M 499.0M
Net Change In Cash -63.00M -223.0M
YoY Change -71.75% 961.9%
FREE CASH FLOW
Cash From Operating Activities -$28.00M -$211.0M
Capital Expenditures -$25.00M -$52.00M
Free Cash Flow -$3.000M -$159.0M
YoY Change -98.11% 30.33%

Facts In Submission

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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;"> IMPACT OF RECENTLY ISSUED ACCOUNTING STANDARDS</font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In December 2011, the FASB issued ASU 2011-11, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Disclosures about Offsetting Assets and Liabilities</font><font style="font-family:inherit;font-size:10pt;">, which creates new disclosure requirements about the nature of an entity&#8217;s rights of offset and related arrangements associated with its financial instruments and derivative instruments. The disclosure requirements are effective for annual reporting periods beginning on or after January&#160;1, 2013, and interim periods therein, with retrospective application required. The new disclosures are designed to make financial statements that are prepared under U.S. Generally Accepted Accounting Principles more comparable to those prepared under International Financial Reporting Standards. We are currently evaluating the impact of ASU 2011-11 on our Condensed Consolidated Financial Statements.</font></div><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In July 2012, the FASB issued ASU 2012-02, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Testing Indefinite-Lived Intangible Assets for Impairment</font><font style="font-family:inherit;font-size:10pt;">. ASU 2012-02 amends the guidance in ASC 350-30 on testing indefinite-lived intangible assets, other than goodwill, for impairment. Under ASU 2012-02, an entity has the option of performing a qualitative assessment of whether it is more likely than not that the fair value of an entity&#8217;s indefinite-lived intangible asset is less than its carrying amount before calculating the fair value of the asset. If the conclusion is that it is more likely than not that the fair value of an indefinite-lived intangible asset is less than its carrying amount, the entity would be required to calculate the fair value of the asset. ASU 2012-02 is effective for annual and interim impairment tests performed for fiscal years beginning after September 15, 2012, with early adoption permitted. We early adopted this accounting guidance during the second quarter of fiscal year 2013, and the adoption did not have a material impact on our Condensed Consolidated Financial Statements.</font></div></div>
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us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Operating Income Loss
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Other Property Plant And Equipment
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us-gaap Payments To Acquire Other Property Plant And Equipment
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us-gaap Payments To Acquire Short Term Investments
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us-gaap Payments To Acquire Short Term Investments
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Proceeds From Sale Of Short Term Investments
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2012Q3 ea Amount Of Potential Cash Payments That Could Result From Unrecognized Tax Benefits
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ea Amount Paid For Convertible Note Hedge Recorded As Equity Transaction
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ea Amount Paid For Convertible Note Hedge Recorded As Equity Transaction
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ea Average Weighted Average Discount Rate
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ea Cost Of Revenue Product
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ea Cost Of Revenue Product
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ea Debt Instrument Convertible Coupon Interest Expense
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ea Debt Instrument Convertible Coupon Interest Expense
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953000000 USD
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0.10
ea Entity Wide Revenue By Major Customer Percent Of Revenue Did Not Exceed Ten Percent
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ea Equity Issued In Connection With Acquisition
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ea Equity Issued In Connection With Acquisition
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P15M
ea Future Amortization Expense Thereafter
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ea Future Amortization Expense Year Four After Fiscal Year End
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43000000 USD
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68000000 USD
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52000000 USD
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63000000 USD
ea Increase Decrease In Deferred Net Revenue Packaged Goods And Digital Content
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ea Increase Decrease In Deferred Net Revenue Packaged Goods And Digital Content
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CY2012Q3 ea Other Comprehensive Income Reclassification Adjustment For Sale And Or Write Down Of Securities Included In Net Income Net Of Tax
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0 USD
CY2011Q3 ea Other Comprehensive Income Reclassification Adjustment For Sale And Or Write Down Of Securities Included In Net Income Net Of Tax
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ea Other Comprehensive Income Reclassification Adjustment For Sale And Or Write Down Of Securities Included In Net Income Net Of Tax
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-1000000 USD
ea Other Comprehensive Income Reclassification Adjustment For Sale And Or Write Down Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleAndOrWriteDownOfSecuritiesIncludedInNetIncomeNetOfTax
0 USD
ea Payments Of Acquisition Contingent Consideration
PaymentsOfAcquisitionContingentConsideration
0 USD
ea Payments Of Acquisition Contingent Consideration
PaymentsOfAcquisitionContingentConsideration
-26000000 USD
ea Realized Gain Loss On Investments And Property Plant And Equipment
RealizedGainLossOnInvestmentsAndPropertyPlantAndEquipment
12000000 USD
ea Realized Gain Loss On Investments And Property Plant And Equipment
RealizedGainLossOnInvestmentsAndPropertyPlantAndEquipment
0 USD
CY2012Q3 ea Recordedunconditionalpurchaseobligationbalancesheetamountfouryearsafterfiscalyearend
Recordedunconditionalpurchaseobligationbalancesheetamountfouryearsafterfiscalyearend
653000000 USD
CY2012Q3 ea Recordedunconditionalpurchaseobligationbalancesheetamountoneyearafterfiscalyearend
Recordedunconditionalpurchaseobligationbalancesheetamountoneyearafterfiscalyearend
27000000 USD
CY2012Q3 ea Recordedunconditionalpurchaseobligationbalancesheetamountremainingforcurrentfiscalyear
Recordedunconditionalpurchaseobligationbalancesheetamountremainingforcurrentfiscalyear
21000000 USD
CY2012Q3 ea Recordedunconditionalpurchaseobligationbalancesheetamountthereafter
Recordedunconditionalpurchaseobligationbalancesheetamountthereafter
2000000 USD
CY2012Q3 ea Recordedunconditionalpurchaseobligationbalancesheetamountthreeyearsafterfiscalyearend
Recordedunconditionalpurchaseobligationbalancesheetamountthreeyearsafterfiscalyearend
5000000 USD
CY2012Q3 ea Recordedunconditionalpurchaseobligationbalancesheetamounttwoyearsafterfiscalyearend
Recordedunconditionalpurchaseobligationbalancesheetamounttwoyearsafterfiscalyearend
20000000 USD
CY2011Q3 ea Restructuring And Other Charges
RestructuringAndOtherCharges
-1000000 USD
ea Restructuring And Other Charges
RestructuringAndOtherCharges
17000000 USD
ea Restructuring And Other Charges
RestructuringAndOtherCharges
25000000 USD
CY2012Q3 ea Restructuring And Other Charges
RestructuringAndOtherCharges
-2000000 USD
CY2012Q1 ea Royalty Related Assets Current And Noncurrent
RoyaltyRelatedAssetsCurrentAndNoncurrent
187000000 USD
CY2012Q3 ea Royalty Related Assets Current And Noncurrent
RoyaltyRelatedAssetsCurrentAndNoncurrent
168000000 USD
CY2012Q3 ea Royalty Related Loss And Or Impairment Charges On Unrecognized Minimum Royalty Based Commitments And Long Lived Assets Respectively
RoyaltyRelatedLossAndOrImpairmentChargesOnUnrecognizedMinimumRoyaltyBasedCommitmentsAndLongLivedAssetsRespectively
-9000000 USD
ea Royalty Related Loss And Or Impairment Charges On Unrecognized Minimum Royalty Based Commitments And Long Lived Assets Respectively
RoyaltyRelatedLossAndOrImpairmentChargesOnUnrecognizedMinimumRoyaltyBasedCommitmentsAndLongLivedAssetsRespectively
-18000000 USD
ea Sales Revenue Product Net
SalesRevenueProductNet
1183000000 USD
CY2012Q3 ea Sales Revenue Product Net
SalesRevenueProductNet
481000000 USD
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
ea Sales Revenue Product Net
SalesRevenueProductNet
1486000000 USD
CY2011Q3 ea Sales Revenue Product Net
SalesRevenueProductNet
592000000 USD
CY2012Q3 ea Sales Revenue Service Other Net
SalesRevenueServiceOtherNet
230000000 USD
ea Sales Revenue Service Other Net
SalesRevenueServiceOtherNet
483000000 USD
ea Sales Revenue Service Other Net
SalesRevenueServiceOtherNet
228000000 USD
CY2011Q3 ea Sales Revenue Service Other Net
SalesRevenueServiceOtherNet
123000000 USD
ea Supplemental Gains Losses Unrealized Securities Net Of Taxes
SupplementalGainsLossesUnrealizedSecuritiesNetOfTaxes
55000000 USD
ea Supplemental Gains Losses Unrealized Securities Net Of Taxes
SupplementalGainsLossesUnrealizedSecuritiesNetOfTaxes
-25000000 USD
CY2012Q3 ea Total Amount Of Unrecognized Tax Benefits That If Recognized Would Result In Adjustments To Deferred Tax Assets With Corresponding Adjustments To Valuation Allowance
TotalAmountOfUnrecognizedTaxBenefitsThatIfRecognizedWouldResultInAdjustmentsToDeferredTaxAssetsWithCorrespondingAdjustmentsToValuationAllowance
168000000 USD
CY2012Q3 ea Total Unconditional Purchase Obligation Balance Sheet Amount Two Years After Fiscal Year End
TotalUnconditionalPurchaseObligationBalanceSheetAmountTwoYearsAfterFiscalYearEnd
273000000 USD
CY2012Q3 ea Totalunconditionalpurchaseobligationbalancesheetamount
Totalunconditionalpurchaseobligationbalancesheetamount
2429000000 USD
CY2012Q3 ea Totalunconditionalpurchaseobligationbalancesheetamountfouryearsafterfiscalyearend
Totalunconditionalpurchaseobligationbalancesheetamountfouryearsafterfiscalyearend
749000000 USD
CY2012Q3 ea Totalunconditionalpurchaseobligationbalancesheetamountoneyearafterfiscalyearend
Totalunconditionalpurchaseobligationbalancesheetamountoneyearafterfiscalyearend
324000000 USD
CY2012Q3 ea Totalunconditionalpurchaseobligationbalancesheetamountremainingforcurrentfiscalyear
Totalunconditionalpurchaseobligationbalancesheetamountremainingforcurrentfiscalyear
179000000 USD
CY2012Q3 ea Totalunconditionalpurchaseobligationbalancesheetamountthereafter
Totalunconditionalpurchaseobligationbalancesheetamountthereafter
624000000 USD
CY2012Q3 ea Totalunconditionalpurchaseobligationbalancesheetamountthreeyearsafterfiscalyearend
Totalunconditionalpurchaseobligationbalancesheetamountthreeyearsafterfiscalyearend
280000000 USD
CY2012Q3 ea Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued Increase Decrease
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedIncreaseDecrease
2000000 USD
CY2012Q3 ea Unrecorded Unconditional Purchase Obligation Balance Sheet Amount Four Years After Fiscal Year End
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmountFourYearsAfterFiscalYearEnd
96000000 USD
CY2012Q3 ea Unrecorded Unconditional Purchase Obligation Balance Sheet Amount One Year After Fiscal Year End
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmountOneYearAfterFiscalYearEnd
297000000 USD
CY2012Q3 ea Unrecorded Unconditional Purchase Obligation Balance Sheet Amount Remaining For Current Fiscal Year
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmountRemainingForCurrentFiscalYear
158000000 USD
CY2012Q3 ea Unrecorded Unconditional Purchase Obligation Balance Sheet Amount Thereafter
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmountThereafter
622000000 USD
CY2012Q3 ea Unrecorded Unconditional Purchase Obligation Balance Sheet Amount Three Years After Fiscal Year End
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmountThreeYearsAfterFiscalYearEnd
275000000 USD
CY2012Q3 ea Unrecorded Unconditional Purchase Obligation Balance Sheet Amount Two Years After Fiscal Year End
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmountTwoYearsAfterFiscalYearEnd
253000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000712515
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
305135363 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
ELECTRONIC ARTS INC.
dei Trading Symbol
TradingSymbol
EA

Files In Submission

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0000712515-12-000010-index-headers.html Edgar Link pending
0000712515-12-000010-index.html Edgar Link pending
0000712515-12-000010.txt Edgar Link pending
0000712515-12-000010-xbrl.zip Edgar Link pending
awarenessletterofkpmgllp-e.htm Edgar Link pending
ea-20120930.xml Edgar Link completed
ea-20120930.xsd Edgar Link pending
ea-20120930_cal.xml Edgar Link unprocessable
ea-20120930_def.xml Edgar Link unprocessable
ea-20120930_lab.xml Edgar Link unprocessable
ea-20120930_pre.xml Edgar Link unprocessable
ea09302012-10qdoc.htm Edgar Link pending
ea09302012-ex311.htm Edgar Link pending
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