$EA
Electronic Arts Inc

2014 Q2 Form 10-Q Financial Statement

#000071251514000039 Filed on August 05, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $1.214B $949.0M
YoY Change 27.92% -0.63%
Cost Of Revenue $367.0M $194.0M
YoY Change 89.18% -5.37%
Gross Profit $847.0M $755.0M
YoY Change 12.19% 0.67%
Gross Profit Margin 69.77% 79.56%
Selling, General & Admin $218.0M $232.0M
YoY Change -6.03% -2.93%
% of Gross Profit 25.74% 30.73%
Research & Development $265.0M $278.0M
YoY Change -4.68% -1.42%
% of Gross Profit 31.29% 36.82%
Depreciation & Amortization $31.00M $30.00M
YoY Change 3.33% 7.14%
% of Gross Profit 3.66% 3.97%
Operating Expenses $485.0M $522.0M
YoY Change -7.09% -2.43%
Operating Profit $362.0M $233.0M
YoY Change 55.36% 8.37%
Interest Expense -$8.000M -$7.000M
YoY Change 14.29% -200.0%
% of Operating Profit -2.21% -3.0%
Other Income/Expense, Net -$8.000M -$5.000M
YoY Change 60.0% 0.0%
Pretax Income $354.0M $228.0M
YoY Change 55.26% 8.57%
Income Tax $19.00M $6.000M
% Of Pretax Income 5.37% 2.63%
Net Earnings $335.0M $222.0M
YoY Change 50.9% 10.45%
Net Earnings / Revenue 27.59% 23.39%
Basic Earnings Per Share $1.07 $0.73
Diluted Earnings Per Share $1.04 $0.71
COMMON SHARES
Basic Shares Outstanding 313.0M shares 304.0M shares
Diluted Shares Outstanding 322.0M shares 312.0M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.316B $1.411B
YoY Change 64.14% -1.95%
Cash & Equivalents $1.554B $1.056B
Short-Term Investments $762.0M $355.0M
Other Short-Term Assets $300.0M $261.0M
YoY Change 14.94% -4.4%
Inventory $37.00M $41.00M
Prepaid Expenses
Receivables $219.0M $120.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $2.930B $1.884B
YoY Change 55.52% -3.43%
LONG-TERM ASSETS
Property, Plant & Equipment $503.0M $537.0M
YoY Change -6.33% -3.76%
Goodwill $1.726B $1.722B
YoY Change 0.23% 0.35%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $142.0M $178.0M
YoY Change -20.22% -14.83%
Total Long-Term Assets $2.546B $2.721B
YoY Change -6.43% -5.32%
TOTAL ASSETS
Total Short-Term Assets $2.930B $1.884B
Total Long-Term Assets $2.546B $2.721B
Total Assets $5.476B $4.605B
YoY Change 18.91% -4.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $69.00M $48.00M
YoY Change 43.75% -4.0%
Accrued Expenses $666.0M $588.0M
YoY Change 13.27% -16.24%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.786B $1.226B
YoY Change 45.68% -8.23%
LONG-TERM LIABILITIES
Long-Term Debt $586.0M $564.0M
YoY Change 3.9% 3.68%
Other Long-Term Liabilities $216.0M $121.0M
YoY Change 78.51% -37.31%
Total Long-Term Liabilities $216.0M $121.0M
YoY Change 78.51% -37.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.786B $1.226B
Total Long-Term Liabilities $216.0M $121.0M
Total Liabilities $2.763B $2.113B
YoY Change 30.76% -7.04%
SHAREHOLDERS EQUITY
Retained Earnings $364.0M $243.0M
YoY Change 49.79% 95.97%
Common Stock $2.288B $2.193B
YoY Change 4.33% -5.19%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.713B $2.492B
YoY Change
Total Liabilities & Shareholders Equity $5.476B $4.605B
YoY Change 18.91% -4.56%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $335.0M $222.0M
YoY Change 50.9% 10.45%
Depreciation, Depletion And Amortization $31.00M $30.00M
YoY Change 3.33% 7.14%
Cash From Operating Activities $4.000M -$248.0M
YoY Change -101.61% 1.64%
INVESTING ACTIVITIES
Capital Expenditures -$27.00M -$29.00M
YoY Change -6.9% -6.45%
Acquisitions $0.00 $5.000M
YoY Change -100.0%
Other Investing Activities -$180.0M $27.00M
YoY Change -766.67% -400.0%
Cash From Investing Activities -$207.0M -$2.000M
YoY Change 10250.0% -95.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $50.00M $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -33.00M 21.00M
YoY Change -257.14% -129.17%
NET CHANGE
Cash From Operating Activities 4.000M -248.0M
Cash From Investing Activities -207.0M -2.000M
Cash From Financing Activities -33.00M 21.00M
Net Change In Cash -236.0M -229.0M
YoY Change 3.06% -35.67%
FREE CASH FLOW
Cash From Operating Activities $4.000M -$248.0M
Capital Expenditures -$27.00M -$29.00M
Free Cash Flow $31.00M -$219.0M
YoY Change -114.16% 2.82%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;padding-top:12px;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Impact of Recently Issued Accounting Standards</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In April 2014, the FASB issued ASU 2014-08, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Presentation of Financial Statements (Topic 205) and Property, Plant, and Equipment (Topic 360)</font><font style="font-family:inherit;font-size:10pt;">. The amendments of this ASU require that only the disposals representing a strategic shift in operations should be presented as discontinued operations. Those strategic shifts should have a major effect on the organization's operations and financial results. The disclosure requirements will be effective for annual periods (and interim periods within those annual periods) beginning after December 15, 2014, and will require prospective application. Early adoption is permitted. We expect to adopt this new standard in the first quarter of fiscal year 2016. We do not expect the adoption to have a material impact on our Condensed Consolidated Financial Statements.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In June 2014, the FASB issued ASU 2014-12, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Compensation - Stock Compensation (Topic 718): Accounting for Share-Based Payments When the Terms of an Award Provide That a Performance Target Could Be Achieved after the Requisite Service Period.</font><font style="font-family:inherit;font-size:10pt;"> The amendments of this ASU require that a performance target that affects vesting and that could be achieved after the requisite service period be treated as a performance condition.&#160;The performance target should not be reflected in estimating the grant-date fair value of the award. Compensation cost should be recognized in the period in which it becomes probable that the performance target will be achieved and should represent the compensation cost attributable to the period(s) for which the requisite service has already been rendered. If the performance target becomes probable of being achieved before the end of the requisite service period, the remaining unrecognized compensation cost should be recognized prospectively over the remaining requisite service period. The total amount of compensation cost recognized during and after the requisite service period should reflect the number of awards that are expected to vest and should be adjusted to reflect those awards that ultimately vest. The requisite service period ends when the employee can cease rendering service and still be eligible to vest in the award if the performance target is achieved. The amendments in this ASU will be effective for annual periods (and interim periods within those annual periods) beginning after December 15, 2015.&#160;We expect to adopt this new standard in the first quarter of fiscal year 2017. We do not expect the adoption to have a material impact on our Condensed Consolidated Financial Statements.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2014, the FASB issued ASU No. 2014-09, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue from Contracts with Customers</font><font style="font-family:inherit;font-size:10pt;">, which requires an entity to recognize the amount of revenue to which it expects to be entitled for the transfer of promised goods or services to customers. The ASU will replace most existing revenue recognition guidance in U.S. GAAP when it becomes effective. The new standard is effective for annual reporting periods beginning after December 15, 2016. Early application is not permitted. The standard permits the use of either the retrospective or cumulative effect transition method. The Company is evaluating the effect that ASU 2014-09 will have on its Condensed Consolidated Financial Statements and related disclosures. The Company has not yet selected a transition method nor has it determined the effect of the standard on its ongoing financial reporting. We expect to adopt this new standard in the first quarter of fiscal year 2018.</font></div></div>
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CY2014Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2014Q2 us-gaap Liabilities And Stockholders Equity
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CY2014Q2 us-gaap Noncurrent Assets
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CY2013Q2 us-gaap Operating Expenses
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CY2014Q2 us-gaap Operating Income Loss
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CY2014Q1 us-gaap Other Liabilities Noncurrent
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CY2013Q2 us-gaap Other Nonoperating Income Expense
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CY2013Q2 us-gaap Payments For Repurchase Of Common Stock
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CY2014Q2 us-gaap Payments For Repurchase Of Common Stock
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CY2014 us-gaap Payments For Restructuring
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CY2014Q2 us-gaap Payments For Restructuring
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CY2014Q2 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2013Q2 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2014Q2 us-gaap Payments To Acquire Other Property Plant And Equipment
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CY2013Q2 us-gaap Payments To Acquire Other Property Plant And Equipment
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CY2014Q2 us-gaap Payments To Acquire Short Term Investments
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CY2013Q2 us-gaap Payments To Acquire Short Term Investments
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CY2014Q2 us-gaap Preferred Stock Shares Authorized
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CY2013Q2 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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CY2014Q2 us-gaap Proceeds From Sale Of Short Term Investments
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CY2013Q2 us-gaap Proceeds From Sale Of Short Term Investments
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CY2014Q1 us-gaap Property Plant And Equipment Gross
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CY2014Q1 us-gaap Property Plant And Equipment Net
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CY2013Q2 us-gaap Selling And Marketing Expense
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CY2014Q2 us-gaap Selling And Marketing Expense
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CY2014Q2 us-gaap Share Based Compensation
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CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
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CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2014Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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CY2014Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2014Q2 ea Accrued Contingent Consideration
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CY2014 ea Average Weighted Average Discount Rate
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CY2014Q1 ea Deferrednetrevenueonlineenabledgamescurrent
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1490000000 USD
CY2014Q2 ea Entity Wide Revenue By Major Customer Percent Of Revenue Did Not Exceed Ten Percent
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ea Expectedaccretionexpense
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CY2014Q2 ea Foreign Currency Forward And Option Contracts Maximum Maturity Period
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CY2014Q2 ea Foreign Currency Forward Contracts Maximum Maturity Period
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CY2013Q2 ea Increase Decrease In Deferred Net Revenue Packaged Goods And Digital Content
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CY2013Q2 ea Payments Of Acquisition Contingent Consideration
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CY2014Q2 ea Payments Of Acquisition Contingent Consideration
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25000000 USD
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24000000 USD
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22000000 USD
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16000000 USD
CY2014Q2 ea Recordedunconditionalpurchaseobligationbalancesheetamountthereafter
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CY2014Q2 ea Recordedunconditionalpurchaseobligationbalancesheetamountthreeyearsafterfiscalyearend
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CY2014Q2 ea Restructuring And Other Charges
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CY2013Q2 ea Restructuring And Other Charges
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CY2014Q2 ea Sales Revenue Product Net
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CY2013Q2 ea Sales Revenue Product Net
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543000000 USD
CY2013Q2 ea Sales Revenue Service Other Net
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CY2014Q2 ea Sales Revenue Service Other Net
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CY2014Q2 ea Total Amount Of Unrecognized Tax Benefits That If Recognized Would Result In Adjustments To Deferred Tax Assets With Corresponding Adjustments To Valuation Allowance
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150000000 USD
CY2014Q2 ea Total Unconditional Purchase Obligation Balance Sheet Amount Five Years After Fiscal Year End
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131000000 USD
CY2014Q2 ea Total Unconditional Purchase Obligation Balance Sheet Amount Two Years After Fiscal Year End
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1019000000 USD
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400000000 USD
CY2014Q2 ea Totalunconditionalpurchaseobligationbalancesheetamount
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2437000000 USD
CY2014Q2 ea Totalunconditionalpurchaseobligationbalancesheetamountfouryearsafterfiscalyearend
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177000000 USD
CY2014Q2 ea Totalunconditionalpurchaseobligationbalancesheetamountremainingforcurrentfiscalyear
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237000000 USD
CY2014Q2 ea Totalunconditionalpurchaseobligationbalancesheetamountthereafter
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258000000 USD
CY2014Q2 ea Supplemental Gains Losses Unrealized Securities Net Of Taxes
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0 USD
CY2013Q2 ea Supplemental Gains Losses Unrealized Securities Net Of Taxes
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-1000000 USD
CY2014Q2 ea Totalunconditionalpurchaseobligationbalancesheetamountthreeyearsafterfiscalyearend
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215000000 USD
CY2014Q2 ea Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued Increase Decrease
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1000000 USD
CY2014Q2 ea Unrecorded Unconditional Purchase Obligation Balance Sheet Amount Five Years After Fiscal Year End
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106000000 USD
CY2014Q2 ea Unrecorded Unconditional Purchase Obligation Balance Sheet Amount Four Years After Fiscal Year End
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153000000 USD
CY2014Q2 ea Unrecorded Unconditional Purchase Obligation Balance Sheet Amount One Year After Fiscal Year End
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378000000 USD
CY2014Q2 ea Unrecorded Unconditional Purchase Obligation Balance Sheet Amount Remaining For Current Fiscal Year
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221000000 USD
CY2014Q2 ea Unrecorded Unconditional Purchase Obligation Balance Sheet Amount Thereafter
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205000000 USD
CY2014Q2 ea Unrecorded Unconditional Purchase Obligation Balance Sheet Amount Three Years After Fiscal Year End
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmountThreeYearsAfterFiscalYearEnd
192000000 USD
CY2014Q2 ea Unrecorded Unconditional Purchase Obligation Balance Sheet Amount Two Years After Fiscal Year End
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363000000 USD
CY2014Q2 dei Amendment Flag
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false
CY2014Q2 dei Current Fiscal Year End Date
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--03-31
CY2014Q2 dei Document Fiscal Period Focus
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Q1
CY2014Q2 dei Document Fiscal Year Focus
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2015
CY2014Q2 dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
CY2014Q2 dei Document Type
DocumentType
10-Q
CY2014Q2 dei Entity Central Index Key
EntityCentralIndexKey
0000712515
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
312613101 shares
CY2014Q2 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014Q2 dei Entity Registrant Name
EntityRegistrantName
ELECTRONIC ARTS INC.
CY2014Q2 dei Trading Symbol
TradingSymbol
EA

Files In Submission

Name View Source Status
0000712515-14-000039-index-headers.html Edgar Link pending
0000712515-14-000039-index.html Edgar Link pending
0000712515-14-000039.txt Edgar Link pending
0000712515-14-000039-xbrl.zip Edgar Link pending
ea-20140630.xml Edgar Link completed
ea-20140630.xsd Edgar Link pending
ea-20140630_cal.xml Edgar Link unprocessable
ea-20140630_def.xml Edgar Link unprocessable
ea-20140630_lab.xml Edgar Link unprocessable
ea-20140630_pre.xml Edgar Link unprocessable
ea6302014-q1fy1510qdoc.htm Edgar Link pending
ex-102offerletterforemploy.htm Edgar Link pending
ex-151kpmgawarenessletter6.htm Edgar Link pending
ex-311sec302ceocert63014.htm Edgar Link pending
ex-312sec302cfocert63014.htm Edgar Link pending
ex-321sec906ceocert63014.htm Edgar Link pending
ex-322sec906cfocert63014.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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