$EA
Electronic Arts Inc

2014 Q3 Form 10-Q Financial Statement

#000071251514000063 Filed on November 04, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3
Revenue $990.0M $695.0M
YoY Change 42.45% -2.25%
Cost Of Revenue $427.0M $413.0M
YoY Change 3.39% -7.19%
Gross Profit $563.0M $282.0M
YoY Change 99.65% 6.02%
Gross Profit Margin 56.87% 40.58%
Selling, General & Admin $275.0M $293.0M
YoY Change -6.14% -8.15%
% of Gross Profit 48.85% 103.9%
Research & Development $261.0M $283.0M
YoY Change -7.77% -7.52%
% of Gross Profit 46.36% 100.35%
Depreciation & Amortization $33.00M $32.00M
YoY Change 3.13% 10.34%
% of Gross Profit 5.86% 11.35%
Operating Expenses $539.0M $534.0M
YoY Change 0.94% -15.24%
Operating Profit $24.00M -$252.0M
YoY Change -109.52% -30.77%
Interest Expense -$8.000M -$8.000M
YoY Change 0.0% -214.29%
% of Operating Profit -33.33%
Other Income/Expense, Net -$6.000M -$8.000M
YoY Change -25.0% 100.0%
Pretax Income $18.00M -$260.0M
YoY Change -106.92% -29.35%
Income Tax $15.00M $13.00M
% Of Pretax Income 83.33%
Net Earnings $3.000M -$273.0M
YoY Change -101.1% -28.35%
Net Earnings / Revenue 0.3% -39.28%
Basic Earnings Per Share $0.01 -$0.89
Diluted Earnings Per Share $0.01 -$0.89
COMMON SHARES
Basic Shares Outstanding 313.0M shares 308.0M shares
Diluted Shares Outstanding 322.0M shares 308.0M shares

Balance Sheet

Concept 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.388B $1.418B
YoY Change 68.41% 7.83%
Cash & Equivalents $1.624B $1.090B
Short-Term Investments $764.0M $328.0M
Other Short-Term Assets $190.0M $219.0M
YoY Change -13.24% -8.37%
Inventory $67.00M $58.00M
Prepaid Expenses
Receivables $829.0M $594.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.532B $2.340B
YoY Change 50.94% 0.34%
LONG-TERM ASSETS
Property, Plant & Equipment $483.0M $532.0M
YoY Change -9.21% -5.17%
Goodwill $1.723B $1.726B
YoY Change -0.17% 0.17%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $141.0M $174.0M
YoY Change -18.97% -9.38%
Total Long-Term Assets $2.499B $2.696B
YoY Change -7.31% -5.7%
TOTAL ASSETS
Total Short-Term Assets $3.532B $2.340B
Total Long-Term Assets $2.499B $2.696B
Total Assets $6.031B $5.036B
YoY Change 19.76% -2.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $191.0M $208.0M
YoY Change -8.17% -5.02%
Accrued Expenses $915.0M $708.0M
YoY Change 29.24% -18.99%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.387B $1.851B
YoY Change 28.96% -9.53%
LONG-TERM LIABILITIES
Long-Term Debt $591.0M $570.0M
YoY Change 3.68% 3.83%
Other Long-Term Liabilities $209.0M $121.0M
YoY Change 72.73% -47.62%
Total Long-Term Liabilities $209.0M $121.0M
YoY Change 72.73% -47.62%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.387B $1.851B
Total Long-Term Liabilities $209.0M $121.0M
Total Liabilities $3.361B $2.750B
YoY Change 22.22% -9.45%
SHAREHOLDERS EQUITY
Retained Earnings $367.0M -$30.00M
YoY Change -1323.33% -88.33%
Common Stock $2.250B $2.254B
YoY Change -0.18% -0.35%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.670B $2.286B
YoY Change
Total Liabilities & Shareholders Equity $6.031B $5.036B
YoY Change 19.76% -2.99%

Cashflow Statement

Concept 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $3.000M -$273.0M
YoY Change -101.1% -28.35%
Depreciation, Depletion And Amortization $33.00M $32.00M
YoY Change 3.13% 10.34%
Cash From Operating Activities $183.0M -$6.000M
YoY Change -3150.0% -78.57%
INVESTING ACTIVITIES
Capital Expenditures -$21.00M -$24.00M
YoY Change -12.5% -4.0%
Acquisitions
YoY Change
Other Investing Activities -$5.000M $27.00M
YoY Change -118.52% -74.77%
Cash From Investing Activities -$26.00M $3.000M
YoY Change -966.67% -96.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -72.00M 28.00M
YoY Change -357.14% -123.93%
NET CHANGE
Cash From Operating Activities 183.0M -6.000M
Cash From Investing Activities -26.00M 3.000M
Cash From Financing Activities -72.00M 28.00M
Net Change In Cash 85.00M 25.00M
YoY Change 240.0% -139.68%
FREE CASH FLOW
Cash From Operating Activities $183.0M -$6.000M
Capital Expenditures -$21.00M -$24.00M
Free Cash Flow $204.0M $18.00M
YoY Change 1033.33% -700.0%

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%;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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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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2016-02-29
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us-gaap Payments To Acquire Short Term Investments
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P2Y10M5D
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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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CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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ea Cost Of Revenue Service Other
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ea Cost Of Revenue Service Other
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CY2014 ea Current And Prior Years Fiscal Period
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52
CY2014Q3 ea Current And Prior Years Fiscal Quarter Period
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ea Current And Prior Years Fiscal Quarter Period
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26
CY2013Q3 ea Current And Prior Years Fiscal Quarter Period
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ea Current And Prior Years Fiscal Quarter Period
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26
ea Debt Instrument Convertible Coupon Interest Expense
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ea Debt Instrument Convertible Coupon Interest Expense
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CY2013Q3 ea Debt Instrument Convertible Coupon Interest Expense
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CY2014Q3 ea Deferred Net Revenue Other Current
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220000000 USD
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121000000 USD
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1490000000 USD
CY2014Q3 ea Deferrednetrevenueonlineenabledgamescurrent
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1281000000 USD
ea Entity Wide Revenue By Major Customer Percent Of Revenue Did Not Exceed Ten Percent
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0.10
ea Expectedaccretionexpense
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P15M
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P3M
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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ea Payments Of Acquisition Contingent Consideration
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ea Payments Of Acquisition Contingent Consideration
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0 USD
CY2014Q3 ea Recorded Unconditional Purchase Obligation Balance Sheet Amount Five Years After Fiscal Year End
RecordedUnconditionalPurchaseObligationBalanceSheetAmountFiveYearsAfterFiscalYearEnd
25000000 USD
CY2014Q3 ea Recordedunconditionalpurchaseobligationbalancesheetamountfouryearsafterfiscalyearend
Recordedunconditionalpurchaseobligationbalancesheetamountfouryearsafterfiscalyearend
24000000 USD
CY2014Q3 ea Recordedunconditionalpurchaseobligationbalancesheetamountoneyearafterfiscalyearend
Recordedunconditionalpurchaseobligationbalancesheetamountoneyearafterfiscalyearend
22000000 USD
CY2014Q3 ea Recordedunconditionalpurchaseobligationbalancesheetamountremainingforcurrentfiscalyear
Recordedunconditionalpurchaseobligationbalancesheetamountremainingforcurrentfiscalyear
11000000 USD
CY2014Q3 ea Recordedunconditionalpurchaseobligationbalancesheetamountthereafter
Recordedunconditionalpurchaseobligationbalancesheetamountthereafter
53000000 USD
CY2014Q3 ea Recordedunconditionalpurchaseobligationbalancesheetamountthreeyearsafterfiscalyearend
Recordedunconditionalpurchaseobligationbalancesheetamountthreeyearsafterfiscalyearend
23000000 USD
CY2014Q3 ea Recordedunconditionalpurchaseobligationbalancesheetamounttwoyearsafterfiscalyearend
Recordedunconditionalpurchaseobligationbalancesheetamounttwoyearsafterfiscalyearend
656000000 USD
ea Restructuring And Other Charges
RestructuringAndOtherCharges
-1000000 USD
CY2013Q3 ea Restructuring And Other Charges
RestructuringAndOtherCharges
-2000000 USD
ea Restructuring And Other Charges
RestructuringAndOtherCharges
0 USD
CY2014Q3 ea Restructuring And Other Charges
RestructuringAndOtherCharges
0 USD
CY2014Q3 ea Royalty Related Assets Current And Noncurrent
RoyaltyRelatedAssetsCurrentAndNoncurrent
94000000 USD
CY2014Q1 ea Royalty Related Assets Current And Noncurrent
RoyaltyRelatedAssetsCurrentAndNoncurrent
155000000 USD
ea Royalty Related Loss And Or Impairment Charges
RoyaltyRelatedLossAndOrImpairmentCharges
122000000 USD
ea Sales Revenue Product Net
SalesRevenueProductNet
1293000000 USD
CY2014Q3 ea Sales Revenue Product Net
SalesRevenueProductNet
536000000 USD
CY2013Q3 ea Sales Revenue Product Net
SalesRevenueProductNet
350000000 USD
ea Sales Revenue Product Net
SalesRevenueProductNet
893000000 USD
CY2014Q3 ea Unrecorded Unconditional Purchase Obligation Balance Sheet Amount Thereafter
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmountThereafter
204000000 USD
CY2014Q3 ea Sales Revenue Service Other Net
SalesRevenueServiceOtherNet
454000000 USD
CY2014Q3 ea Unrecorded Unconditional Purchase Obligation Balance Sheet Amount Remaining For Current Fiscal Year
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmountRemainingForCurrentFiscalYear
123000000 USD
ea Sales Revenue Service Other Net
SalesRevenueServiceOtherNet
751000000 USD
CY2013Q3 ea Sales Revenue Service Other Net
SalesRevenueServiceOtherNet
345000000 USD
ea Sales Revenue Service Other Net
SalesRevenueServiceOtherNet
911000000 USD
CY2014Q3 ea Unrecorded Unconditional Purchase Obligation Balance Sheet Amount Four Years After Fiscal Year End
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmountFourYearsAfterFiscalYearEnd
160000000 USD
CY2014Q3 ea Unrecorded Unconditional Purchase Obligation Balance Sheet Amount One Year After Fiscal Year End
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmountOneYearAfterFiscalYearEnd
388000000 USD
CY2014Q3 ea Unrecorded Unconditional Purchase Obligation Balance Sheet Amount Three Years After Fiscal Year End
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmountThreeYearsAfterFiscalYearEnd
203000000 USD
CY2014Q3 ea Unrecorded Unconditional Purchase Obligation Balance Sheet Amount Two Years After Fiscal Year End
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmountTwoYearsAfterFiscalYearEnd
392000000 USD
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
157000000 USD
CY2014Q3 ea Total Unconditional Purchase Obligation Balance Sheet Amount Five Years After Fiscal Year End
TotalUnconditionalPurchaseObligationBalanceSheetAmountFiveYearsAfterFiscalYearEnd
132000000 USD
CY2014Q3 ea Total Unconditional Purchase Obligation Balance Sheet Amount Two Years After Fiscal Year End
TotalUnconditionalPurchaseObligationBalanceSheetAmountTwoYearsAfterFiscalYearEnd
1048000000 USD
CY2014Q3 ea Total Unconditional Purchaseobligationbalancesheetamountoneyearafterfiscalyearend
TotalUnconditionalPurchaseobligationbalancesheetamountoneyearafterfiscalyearend
410000000 USD
CY2014Q3 ea Totalunconditionalpurchaseobligationbalancesheetamount
Totalunconditionalpurchaseobligationbalancesheetamount
2391000000 USD
CY2014Q3 ea Totalunconditionalpurchaseobligationbalancesheetamountfouryearsafterfiscalyearend
Totalunconditionalpurchaseobligationbalancesheetamountfouryearsafterfiscalyearend
184000000 USD
CY2014Q3 ea Totalunconditionalpurchaseobligationbalancesheetamountremainingforcurrentfiscalyear
Totalunconditionalpurchaseobligationbalancesheetamountremainingforcurrentfiscalyear
134000000 USD
CY2014Q3 ea Totalunconditionalpurchaseobligationbalancesheetamountthereafter
Totalunconditionalpurchaseobligationbalancesheetamountthereafter
257000000 USD
CY2014Q3 ea Totalunconditionalpurchaseobligationbalancesheetamountthreeyearsafterfiscalyearend
Totalunconditionalpurchaseobligationbalancesheetamountthreeyearsafterfiscalyearend
226000000 USD
CY2014Q3 ea Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued Increase Decrease
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccruedIncreaseDecrease
-1000000 USD
CY2014Q3 ea Unrecorded Unconditional Purchase Obligation Balance Sheet Amount Five Years After Fiscal Year End
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmountFiveYearsAfterFiscalYearEnd
107000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000712515
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
310936350 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

Name View Source Status
0000712515-14-000063-index-headers.html Edgar Link pending
0000712515-14-000063-index.html Edgar Link pending
0000712515-14-000063.txt Edgar Link pending
0000712515-14-000063-xbrl.zip Edgar Link pending
chrisbruzzoofferlette_image1.jpg Edgar Link pending
ea-20140930.xml Edgar Link completed
ea-20140930.xsd Edgar Link pending
ea-20140930_cal.xml Edgar Link unprocessable
ea-20140930_def.xml Edgar Link unprocessable
ea-20140930_lab.xml Edgar Link unprocessable
ea-20140930_pre.xml Edgar Link unprocessable
ea9302014-q2fy1510qdoc.htm Edgar Link pending
ex-103offerletterforemploy.htm Edgar Link pending
ex-151kpmgawarenessletter9.htm Edgar Link pending
ex-311sec302ceocert93014.htm Edgar Link pending
ex-312sec302cfocert93014.htm Edgar Link pending
ex-321sec906ceocert93014.htm Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
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