$EA
Electronic Arts Inc

2016 Q1 Form 10-Q Financial Statement

#000071251516000086 Filed on February 08, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q4 2014 Q4
Revenue $1.308B $1.070B $1.126B
YoY Change 10.38% -4.97% 39.36%
Cost Of Revenue $226.0M $546.0M $401.0M
YoY Change -3.42% 36.16% -22.44%
Gross Profit $1.082B $524.0M $725.0M
YoY Change 13.77% -27.72% 149.14%
Gross Profit Margin 82.72% 48.97% 64.39%
Selling, General & Admin $263.0M $287.0M $276.0M
YoY Change -0.38% 3.99% -9.51%
% of Gross Profit 24.31% 54.77% 38.07%
Research & Development $282.0M $266.0M $283.0M
YoY Change -1.05% -6.01% 2.91%
% of Gross Profit 26.06% 50.76% 39.03%
Depreciation & Amortization $48.00M $31.00M $32.00M
YoY Change -12.73% -3.13% -3.03%
% of Gross Profit 4.44% 5.92% 4.41%
Operating Expenses $546.0M $555.0M $563.0M
YoY Change -1.09% -1.42% -3.43%
Operating Profit $536.0M -$31.00M $162.0M
YoY Change 34.0% -119.14% -155.48%
Interest Expense -$9.000M -$5.000M -$8.000M
YoY Change -37.5% 0.0%
% of Operating Profit -1.68% -4.94%
Other Income/Expense, Net -$1.000M $1.000M -$6.000M
YoY Change -66.67% -116.67% 0.0%
Pretax Income $526.0M -$30.00M $156.0M
YoY Change 32.49% -119.23% -152.35%
Income Tax -$373.0M $15.00M $14.00M
% Of Pretax Income -70.91% 8.97%
Net Earnings $899.0M -$45.00M $142.0M
YoY Change 127.59% -131.69% -146.1%
Net Earnings / Revenue 68.73% -4.21% 12.61%
Basic Earnings Per Share $2.93 -$0.14 $0.46
Diluted Earnings Per Share $2.79 -$0.14 $0.44
COMMON SHARES
Basic Shares Outstanding 309.3M shares 311.0M shares 311.0M shares
Diluted Shares Outstanding 311.0M shares 323.0M shares

Balance Sheet

Concept 2016 Q1 2015 Q4 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.834B $3.229B $2.940B
YoY Change 26.91% 9.83% 42.03%
Cash & Equivalents $2.493B $2.263B $2.166B
Short-Term Investments $1.341B $966.0M $774.0M
Other Short-Term Assets $287.0M $214.0M $230.0M
YoY Change 16.19% -6.96% 5.02%
Inventory $33.00M $42.00M $39.00M
Prepaid Expenses
Receivables $233.0M $621.0M $488.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.354B $4.152B $3.754B
YoY Change 17.04% 10.6% 28.52%
LONG-TERM ASSETS
Property, Plant & Equipment $439.0M $415.0M $461.0M
YoY Change -4.36% -9.98% -11.0%
Goodwill $1.710B $1.708B $1.718B
YoY Change -0.18% -0.58% -0.41%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $103.0M $116.0M $101.0M
YoY Change -21.37% 14.85% -39.52%
Total Long-Term Assets $2.696B $2.318B $2.413B
YoY Change 11.08% -3.94% -9.01%
TOTAL ASSETS
Total Short-Term Assets $4.354B $4.152B $3.754B
Total Long-Term Assets $2.696B $2.318B $2.413B
Total Assets $7.050B $6.470B $6.167B
YoY Change 14.69% 4.91% 10.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $89.00M $128.0M $77.00M
YoY Change 30.88% 66.23% -43.8%
Accrued Expenses $710.0M $840.0M $813.0M
YoY Change -10.58% 3.32% -1.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $161.0M $333.0M $596.0M
YoY Change -73.26% -44.13%
Total Short-Term Liabilities $2.418B $3.145B $3.069B
YoY Change -11.98% 2.48% 15.42%
LONG-TERM LIABILITIES
Long-Term Debt $991.0M $7.000M $37.00M
YoY Change 3096.77% -81.08% -93.57%
Other Long-Term Liabilities $163.0M $168.0M $201.0M
YoY Change -10.93% -16.42% 62.1%
Total Long-Term Liabilities $163.0M $168.0M $201.0M
YoY Change -10.93% -16.42% 62.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.418B $3.145B $3.069B
Total Long-Term Liabilities $163.0M $168.0M $201.0M
Total Liabilities $3.652B $3.451B $3.443B
YoY Change 18.57% 0.23% -3.53%
SHAREHOLDERS EQUITY
Retained Earnings $2.060B $1.161B $509.0M
YoY Change 127.88% 128.09% -250.59%
Common Stock $1.352B $1.908B $2.155B
YoY Change -36.53% -11.46% -5.9%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.396B $3.012B $2.687B
YoY Change
Total Liabilities & Shareholders Equity $7.050B $6.470B $6.167B
YoY Change 14.69% 4.91% 10.66%

Cashflow Statement

Concept 2016 Q1 2015 Q4 2014 Q4
OPERATING ACTIVITIES
Net Income $899.0M -$45.00M $142.0M
YoY Change 127.59% -131.69% -146.1%
Depreciation, Depletion And Amortization $48.00M $31.00M $32.00M
YoY Change -12.73% -3.13% -3.03%
Cash From Operating Activities $638.0M $889.0M $682.0M
YoY Change 222.22% 30.35% -0.44%
INVESTING ACTIVITIES
Capital Expenditures -$30.00M -$21.00M -$15.00M
YoY Change -6.25% 40.0% -46.43%
Acquisitions
YoY Change
Other Investing Activities -$371.0M $18.00M -$12.00M
YoY Change 108.43% -250.0% -700.0%
Cash From Investing Activities -$401.0M -$3.000M -$27.00M
YoY Change 90.95% -88.89% 3.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -30.00M -211.0M -90.00M
YoY Change -50.0% 134.44% -9100.0%
NET CHANGE
Cash From Operating Activities 638.0M 889.0M 682.0M
Cash From Investing Activities -401.0M -3.000M -27.00M
Cash From Financing Activities -30.00M -211.0M -90.00M
Net Change In Cash 207.0M 675.0M 565.0M
YoY Change -387.5% 19.47% -14.39%
FREE CASH FLOW
Cash From Operating Activities $638.0M $889.0M $682.0M
Capital Expenditures -$30.00M -$21.00M -$15.00M
Free Cash Flow $668.0M $910.0M $697.0M
YoY Change 190.43% 30.56% -2.24%

Facts In Submission

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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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CY2015Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap General And Administrative Expense
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us-gaap General And Administrative Expense
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us-gaap Gross Profit
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us-gaap Gross Profit
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156000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Tax Expense Benefit
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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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us-gaap Interest Expense
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us-gaap Interest Expense
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us-gaap Interest Expense Other
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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 Operating Activities Continuing Operations
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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 Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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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 Repayments Of Convertible Debt
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us-gaap Sales Revenue Net
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CY2015Q4 us-gaap Sales Revenue Net
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us-gaap Sales Revenue Net
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us-gaap Sales Revenue Services Net
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CY2015Q4 us-gaap Sales Revenue Services Net
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us-gaap Sales Revenue Services Net
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us-gaap Selling And Marketing Expense
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
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CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
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CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
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110000000 USD
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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311000000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
34.84
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
43.92
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
66.72
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4920000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
3399000 shares
CY2015Q4 us-gaap Share Price
SharePrice
68.72
CY2015Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
74000000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y6M27D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y8M41D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P5Y7M30D
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1473000 shares
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
3036000000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
3012000000 USD
CY2015Q1 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
31000000 USD
CY2015Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
7000000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
311000000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
14000000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
40000000 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
57000000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
51000000 USD
CY2015Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
1882000000 USD
CY2015Q4 us-gaap Unrecorded Unconditional Purchase Obligation Due In Next Rolling Twelve Months
UnrecordedUnconditionalPurchaseObligationDueInNextRollingTwelveMonths
303000000 USD
CY2015Q4 us-gaap Unrecorded Unconditional Purchase Obligation Due In Remainder Of Fiscal Year
UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear
61000000 USD
CY2015Q4 us-gaap Unrecorded Unconditional Purchase Obligation Due In Rolling After Year Five
UnrecordedUnconditionalPurchaseObligationDueInRollingAfterYearFive
353000000 USD
CY2015Q4 us-gaap Unrecorded Unconditional Purchase Obligation Due In Rolling Year Five
UnrecordedUnconditionalPurchaseObligationDueInRollingYearFive
254000000 USD
CY2015Q4 us-gaap Unrecorded Unconditional Purchase Obligation Due In Rolling Year Four
UnrecordedUnconditionalPurchaseObligationDueInRollingYearFour
287000000 USD
CY2015Q4 us-gaap Unrecorded Unconditional Purchase Obligation Due In Rolling Year Three
UnrecordedUnconditionalPurchaseObligationDueInRollingYearThree
296000000 USD
CY2015Q4 us-gaap Unrecorded Unconditional Purchase Obligation Due In Rolling Year Two
UnrecordedUnconditionalPurchaseObligationDueInRollingYearTwo
328000000 USD
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
323000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
322000000 shares
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
311000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
333000000 shares
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
311000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
312000000 shares
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
311000000 shares
us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<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 November 2015, the FASB issued ASU 2015-17, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Income Taxes</font><font style="font-family:inherit;font-size:10pt;"> (Topic 740). The amendments in this ASU require that all deferred income tax liabilities and assets be classified as noncurrent in a classified statement of financial position. The requirements will be effective for annual periods (and interim periods within those annual periods) beginning after December 15, 2016, and early adoption is permitted. We expect to adopt this new standard in the fourth quarter of fiscal year 2016 and we plan to elect prospective application. We expect the adoption to have an impact only on the classification of deferred income tax liabilities and assets between current and noncurrent in our statement of financial position.</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 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 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 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%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In January 2016, the FASB issued ASU 2016-01, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Financial Instruments</font><font style="font-family:inherit;font-size:10pt;"> (Topic 825-10), which requires that most equity investments be measured at fair value, with subsequent changes in fair value recognized in net income. The ASU also impacts financial liabilities under the fair value option and the presentation and disclosure requirements for financial instruments.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The requirements will be effective for annual periods (and interim periods within those annual periods) beginning after December 15, 2017. We are currently evaluating the timing and method of adoption and the impact of the new standard on our Consolidated Financial Statements and related disclosures.</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>

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