$EA
Electronic Arts Inc

2015 Q3 Form 10-Q Financial Statement

#000071251515000070 Filed on November 10, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3
Revenue $815.0M $990.0M
YoY Change -17.68% 42.45%
Cost Of Revenue $409.0M $427.0M
YoY Change -4.22% 3.39%
Gross Profit $406.0M $563.0M
YoY Change -27.89% 99.65%
Gross Profit Margin 49.82% 56.87%
Selling, General & Admin $257.0M $275.0M
YoY Change -6.55% -6.14%
% of Gross Profit 63.3% 48.85%
Research & Development $265.0M $261.0M
YoY Change 1.53% -7.77%
% of Gross Profit 65.27% 46.36%
Depreciation & Amortization $30.00M $33.00M
YoY Change -9.09% 3.13%
% of Gross Profit 7.39% 5.86%
Operating Expenses $525.0M $539.0M
YoY Change -2.6% 0.94%
Operating Profit -$119.0M $24.00M
YoY Change -595.83% -109.52%
Interest Expense -$6.000M -$8.000M
YoY Change -25.0% 0.0%
% of Operating Profit -33.33%
Other Income/Expense, Net -$9.000M -$6.000M
YoY Change 50.0% -25.0%
Pretax Income -$128.0M $18.00M
YoY Change -811.11% -106.92%
Income Tax $12.00M $15.00M
% Of Pretax Income 83.33%
Net Earnings -$140.0M $3.000M
YoY Change -4766.67% -101.1%
Net Earnings / Revenue -17.18% 0.3%
Basic Earnings Per Share -$0.45 $0.01
Diluted Earnings Per Share -$0.45 $0.01
COMMON SHARES
Basic Shares Outstanding 312.0M shares 313.0M shares
Diluted Shares Outstanding 312.0M shares 322.0M shares

Balance Sheet

Concept 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.588B $2.388B
YoY Change 8.38% 68.41%
Cash & Equivalents $1.598B $1.624B
Short-Term Investments $990.0M $764.0M
Other Short-Term Assets $213.0M $190.0M
YoY Change 12.11% -13.24%
Inventory $62.00M $67.00M
Prepaid Expenses
Receivables $737.0M $829.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.646B $3.532B
YoY Change 3.23% 50.94%
LONG-TERM ASSETS
Property, Plant & Equipment $430.0M $483.0M
YoY Change -10.97% -9.21%
Goodwill $1.709B $1.723B
YoY Change -0.81% -0.17%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $117.0M $141.0M
YoY Change -17.02% -18.97%
Total Long-Term Assets $2.354B $2.499B
YoY Change -5.8% -7.31%
TOTAL ASSETS
Total Short-Term Assets $3.646B $3.532B
Total Long-Term Assets $2.354B $2.499B
Total Assets $6.000B $6.031B
YoY Change -0.51% 19.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $188.0M $191.0M
YoY Change -1.57% -8.17%
Accrued Expenses $802.0M $915.0M
YoY Change -12.35% 29.24%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $422.0M
YoY Change
Total Short-Term Liabilities $2.525B $2.387B
YoY Change 5.78% 28.96%
LONG-TERM LIABILITIES
Long-Term Debt $13.00M $591.0M
YoY Change -97.8% 3.68%
Other Long-Term Liabilities $175.0M $209.0M
YoY Change -16.27% 72.73%
Total Long-Term Liabilities $175.0M $209.0M
YoY Change -16.27% 72.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.525B $2.387B
Total Long-Term Liabilities $175.0M $209.0M
Total Liabilities $2.841B $3.361B
YoY Change -15.47% 22.22%
SHAREHOLDERS EQUITY
Retained Earnings $1.206B $367.0M
YoY Change 228.61% -1323.33%
Common Stock $1.984B $2.250B
YoY Change -11.82% -0.18%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.146B $2.670B
YoY Change
Total Liabilities & Shareholders Equity $6.000B $6.031B
YoY Change -0.51% 19.76%

Cashflow Statement

Concept 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income -$140.0M $3.000M
YoY Change -4766.67% -101.1%
Depreciation, Depletion And Amortization $30.00M $33.00M
YoY Change -9.09% 3.13%
Cash From Operating Activities $9.000M $183.0M
YoY Change -95.08% -3150.0%
INVESTING ACTIVITIES
Capital Expenditures -$18.00M -$21.00M
YoY Change -14.29% -12.5%
Acquisitions
YoY Change
Other Investing Activities $78.00M -$5.000M
YoY Change -1660.0% -118.52%
Cash From Investing Activities $60.00M -$26.00M
YoY Change -330.77% -966.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -260.0M -72.00M
YoY Change 261.11% -357.14%
NET CHANGE
Cash From Operating Activities 9.000M 183.0M
Cash From Investing Activities 60.00M -26.00M
Cash From Financing Activities -260.0M -72.00M
Net Change In Cash -191.0M 85.00M
YoY Change -324.71% 240.0%
FREE CASH FLOW
Cash From Operating Activities $9.000M $183.0M
Capital Expenditures -$18.00M -$21.00M
Free Cash Flow $27.00M $204.0M
YoY Change -86.76% 1033.33%

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%;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%;padding-top:12px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In April 2015, the FASB issued ASU 2015-05, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Intangibles - Goodwill and Other - Internal-Use Software</font><font style="font-family:inherit;font-size:10pt;"> (Topic 350-40). The amendments of this ASU will help entities evaluate the accounting for fees paid by a customer in a cloud computing arrangement by providing guidance as to whether an arrangement includes the sale or license of software. The requirements will be effective for annual periods (and interim periods within those annual periods) beginning after December 15, 2015. The amendment may be adopted either prospectively to all arrangements entered into or materially modified after the effective date or retrospectively. Early adoption is permitted. 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 Consolidated Financial Statements.</font></div><div style="line-height:120%;padding-top:12px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In April 2015, the FASB issued ASU 2015-03,</font><font style="font-family:inherit;font-size:10pt;font-style:italic;"> Interest - Imputation of Interest</font><font style="font-family:inherit;font-size:10pt;"> (Topic 835-30), which requires that debt issuance costs related to a recognized debt liability be presented in the balance sheet as a direct deduction from the carrying amount of that debt liability, consistent with debt discounts. The recognition and measurement guidance for debt issuance costs are not affected by this ASU. In August 2015, the FASB issued ASU 2015-15, which clarified that debt issuance costs related to line-of-credit arrangements could continue to be presented as an asset and be subsequently amortized over the term of the line-of-credit arrangement, regardless of whether there are any outstanding borrowings on the arrangement.</font><font style="font-family:inherit;font-size:10pt;color:#ff0000;"> </font><font style="font-family:inherit;font-size:10pt;">The disclosure requirements will be effective for annual periods (and interim periods within those annual periods) beginning after December 15, 2015, and will require retrospective application. Early adoption is permitted. We do not expect the adoption to have a material impact on our Consolidated Financial Statements.</font></div><div style="line-height:120%;padding-top:12px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In July 2015, the FASB issued ASU 2015-11, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Inventory</font><font style="font-family:inherit;font-size:10pt;"> (Topic 330), which requires entities to measure inventory at the lower of cost or net realizable value. Current guidance requires inventory to be measured at the lower of cost or market, with market defined as replacement cost, net realizable value, or net realizable value less a normal profit margin. This ASU simplifies the subsequent measurement of inventory by replacing the lower of cost or market test with a lower of cost or net realizable value test. The requirements will be effective for annual periods (and interim periods within those annual periods) beginning after December 15, 2016, and will require prospective application. Early adoption is permitted. We are currently evaluating the timing of adoption and impact of this new standard on our Consolidated Financial Statements.</font></div><div style="line-height:120%;padding-top:12px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2014, the FASB issued ASU 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;"> (Topic 606), 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 standard permits the use of either the retrospective or cumulative effect transition method. The original effective date for ASU 2014-09 would have required the Company to adopt beginning in its first quarter of fiscal year 2018. In August 2015, the FASB issued ASU 2015-14, which deferred the effective date of ASU 2014-09 by one year and also provides the option to early adopt on the original effective date. We are currently evaluating the timing and method of adoption and the impact of the new revenue standard on our Consolidated Financial Statements and related disclosures.</font></div></div>
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
313000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
312000000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
312000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
311000000 shares
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
279000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
69000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
89000000 USD
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2267000 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
36.23
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
51000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
35.70
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
3000 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
111000000 USD
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4920000 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3466000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
322000000 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
312000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
334000000 shares
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
37.44
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
34.56
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
104000000 USD
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
3269000 shares
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
34.74
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
44.65
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
64.43
CY2015Q3 us-gaap Share Price
SharePrice
66.49
CY2015Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
69000000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y8M15D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y0M0D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P5Y9M35D
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1406000 shares
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
3036000000 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
3146000000 USD
CY2015Q1 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
31000000 USD
CY2015Q3 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
13000000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
271000000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
16000000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
11000000 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
17000000 USD
CY2015Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
53000000 USD
CY2015Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
2012000000 USD
CY2015Q3 us-gaap Unrecorded Unconditional Purchase Obligation Due In Next Rolling Twelve Months
UnrecordedUnconditionalPurchaseObligationDueInNextRollingTwelveMonths
322000000 USD
CY2015Q3 us-gaap Unrecorded Unconditional Purchase Obligation Due In Remainder Of Fiscal Year
UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear
162000000 USD
CY2015Q3 us-gaap Unrecorded Unconditional Purchase Obligation Due In Rolling After Year Five
UnrecordedUnconditionalPurchaseObligationDueInRollingAfterYearFive
350000000 USD
CY2015Q3 us-gaap Unrecorded Unconditional Purchase Obligation Due In Rolling Year Five
UnrecordedUnconditionalPurchaseObligationDueInRollingYearFive
252000000 USD
CY2015Q3 us-gaap Unrecorded Unconditional Purchase Obligation Due In Rolling Year Four
UnrecordedUnconditionalPurchaseObligationDueInRollingYearFour
279000000 USD
CY2015Q3 us-gaap Unrecorded Unconditional Purchase Obligation Due In Rolling Year Three
UnrecordedUnconditionalPurchaseObligationDueInRollingYearThree
315000000 USD
CY2015Q3 us-gaap Unrecorded Unconditional Purchase Obligation Due In Rolling Year Two
UnrecordedUnconditionalPurchaseObligationDueInRollingYearTwo
332000000 USD
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
322000000 shares

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