$EA
Electronic Arts Inc

2016 Q2 Form 10-Q Financial Statement

#000071251516000138 Filed on August 09, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $1.271B $1.203B
YoY Change 5.65% -0.91%
Cost Of Revenue $179.0M $173.0M
YoY Change 3.47% -52.86%
Gross Profit $1.092B $1.030B
YoY Change 6.02% 21.61%
Gross Profit Margin 85.92% 85.62%
Selling, General & Admin $236.0M $221.0M
YoY Change 6.79% 1.38%
% of Gross Profit 21.61% 21.46%
Research & Development $294.0M $296.0M
YoY Change -0.68% 11.7%
% of Gross Profit 26.92% 28.74%
Depreciation & Amortization $29.00M $30.00M
YoY Change -3.33% -3.23%
% of Gross Profit 2.66% 2.91%
Operating Expenses $532.0M $518.0M
YoY Change 2.7% 6.8%
Operating Profit $560.0M $512.0M
YoY Change 9.38% 41.44%
Interest Expense -$13.00M -$8.000M
YoY Change 62.5% 0.0%
% of Operating Profit -2.32% -1.56%
Other Income/Expense, Net -$8.000M -$3.000M
YoY Change 166.67% -62.5%
Pretax Income $552.0M $509.0M
YoY Change 8.45% 43.79%
Income Tax $112.0M $67.00M
% Of Pretax Income 20.29% 13.16%
Net Earnings $440.0M $442.0M
YoY Change -0.45% 31.94%
Net Earnings / Revenue 34.62% 36.74%
Basic Earnings Per Share $1.46 $1.42
Diluted Earnings Per Share $1.40 $1.32
COMMON SHARES
Basic Shares Outstanding 301.0M shares 311.0M shares
Diluted Shares Outstanding 315.0M shares 335.0M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.427B $2.879B
YoY Change 19.03% 24.31%
Cash & Equivalents $2.042B $1.810B
Short-Term Investments $1.385B $1.069B
Other Short-Term Assets $273.0M $216.0M
YoY Change 26.39% -28.0%
Inventory $26.00M $34.00M
Prepaid Expenses
Receivables $246.0M $144.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.972B $3.326B
YoY Change 19.42% 13.52%
LONG-TERM ASSETS
Property, Plant & Equipment $435.0M $444.0M
YoY Change -2.03% -11.73%
Goodwill $1.708B $1.713B
YoY Change -0.29% -0.75%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $105.0M $126.0M
YoY Change -16.67% -11.27%
Total Long-Term Assets $2.633B $2.395B
YoY Change 9.94% -5.93%
TOTAL ASSETS
Total Short-Term Assets $3.972B $3.326B
Total Long-Term Assets $2.633B $2.395B
Total Assets $6.605B $5.721B
YoY Change 15.45% 4.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $44.00M $43.00M
YoY Change 2.33% -37.68%
Accrued Expenses $597.0M $603.0M
YoY Change -1.0% -9.46%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $136.0M $608.0M
YoY Change -77.63%
Total Short-Term Liabilities $1.650B $2.029B
YoY Change -18.68% 13.61%
LONG-TERM LIABILITIES
Long-Term Debt $989.0M $25.00M
YoY Change 3856.0% -95.73%
Other Long-Term Liabilities $160.0M $180.0M
YoY Change -11.11% -16.67%
Total Long-Term Liabilities $160.0M $180.0M
YoY Change -11.11% -16.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.650B $2.029B
Total Long-Term Liabilities $160.0M $180.0M
Total Liabilities $2.889B $2.360B
YoY Change 22.42% -14.59%
SHAREHOLDERS EQUITY
Retained Earnings $2.500B $1.346B
YoY Change 85.74% 269.78%
Common Stock $1.213B $2.004B
YoY Change -39.47% -12.41%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.716B $3.336B
YoY Change
Total Liabilities & Shareholders Equity $6.605B $5.721B
YoY Change 15.45% 4.47%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $440.0M $442.0M
YoY Change -0.45% 31.94%
Depreciation, Depletion And Amortization $29.00M $30.00M
YoY Change -3.33% -3.23%
Cash From Operating Activities -$118.0M -$71.00M
YoY Change 66.2% -1875.0%
INVESTING ACTIVITIES
Capital Expenditures -$40.00M -$24.00M
YoY Change 66.67% -11.11%
Acquisitions
YoY Change
Other Investing Activities -$41.00M -$116.0M
YoY Change -64.66% -35.56%
Cash From Investing Activities -$81.00M -$140.0M
YoY Change -42.14% -32.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $129.0M $132.0M
YoY Change -2.27% 164.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -249.0M -47.00M
YoY Change 429.79% 42.42%
NET CHANGE
Cash From Operating Activities -118.0M -71.00M
Cash From Investing Activities -81.00M -140.0M
Cash From Financing Activities -249.0M -47.00M
Net Change In Cash -448.0M -258.0M
YoY Change 73.64% 9.32%
FREE CASH FLOW
Cash From Operating Activities -$118.0M -$71.00M
Capital Expenditures -$40.00M -$24.00M
Free Cash Flow -$78.00M -$47.00M
YoY Change 65.96% -251.61%

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CY2016Q2 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 March 2016, the FASB issued ASU 2016-09, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Compensation - Stock Compensation </font><font style="font-family:inherit;font-size:10pt;">(Topic 718)</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">: Improvements to Employee Share-Based Payment Accounting</font><font style="font-family:inherit;font-size:10pt;">, related to simplifications of employee share-based payment accounting. This pronouncement eliminates the APIC pool concept and requires that excess tax benefits and tax deficiencies be recorded in the income statement when awards are settled. The pronouncement also addresses simplifications related to statement of cash flows classification, accounting for forfeitures, and minimum statutory tax withholding requirements. The pronouncement is effective for annual periods (and for interim periods within those annual periods) beginning after December 15, 2016. We are currently evaluating the timing and the impact of this new standard on our Consolidated Financial Statements and related disclosures.</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 impact of this 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 March 2016, the FASB issued ASU 2016-04, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Liabilities &#8211; Extinguishments of Liabilities</font><font style="font-family:inherit;font-size:10pt;"> (Subtopic 405-20): </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Recognition of Breakage for Certain Prepaid Stored-Value Products</font><font style="font-family:inherit;font-size:10pt;">. The amendments in the ASU are designed to provide guidance and eliminate diversity in the accounting for derecognition of prepaid stored-value product liabilities. Typically, a prepaid stored-value product liability is to be derecognized when it is probable that a significant reversal of the recognized breakage amount will not subsequently occur. This is when the likelihood of the product holder exercising its remaining rights becomes remote. This estimate shall be updated at the end of each period. The amendments in this ASU are effective for annual periods (and interim periods within those annual periods) beginning after December 15, 2017. Early adoption is permitted. We are currently evaluating the timing of adoption and impact of this 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. This new revenue standard, as amended by ASU 2015-14, is effective in the first quarter of fiscal year 2019. In March 2016, the FASB issued ASU 2016-08, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue from Contracts with Customers: Principal versus Agent Considerations (Reporting Revenue Gross versus Net)</font><font style="font-family:inherit;font-size:10pt;">, which clarifies the guidance in the new revenue standard on assessing whether an entity is a principal or an agent in a revenue transaction. This conclusion impacts whether an entity reports revenue on a gross or net basis. In April 2016, the FASB issued ASU 2016-10, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue from Contracts with Customers: Identifying Performance Obligations and Licensing, </font><font style="font-family:inherit;font-size:10pt;">which clarifies the guidance in the new revenue standard regarding an entity&#8217;s identification of its performance obligations in a contract, as well as an entity&#8217;s evaluation of the nature of its promise to grant a license of intellectual property and whether or not that revenue is recognized over time or at a point in time. In May 2016, the FASB issued ASU 2016-12, </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;">: </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Narrow-Scope Improvements and Practical Expedients</font><font style="font-family:inherit;font-size:10pt;">. which amends the guidance in the new revenue standard on collectibility, noncash consideration, presentation of sales tax, and transition. The amendments are intended to address implementation issues that were raised by stakeholders and provide additional practical expedients to reduce the cost and complexity of applying the new revenue standard. These amendments have the same effective date as the new revenue standard. While we are currently evaluating the method of adoption and the impact of the new revenue standard, as amended, on our Consolidated Financial Statements and related disclosures, we believe the adoption of the new standard may have a significant impact on the accounting for certain transactions with multiple elements or &#8220;bundled&#8221; arrangements (for example, sales of online-enabled games for which we do not have VSOE for unspecified future updates) because the requirement to have VSOE for undelivered elements under current accounting standards is eliminated under the new standard. Accordingly, we may be required to recognize as revenue a portion of the sales price upon delivery of the software, as compared to the current requirement of recognizing the entire sales price ratably over an estimated offering period. While we are still evaluating the total impact of the new revenue standard, as amended, we believe adoption of this new standard will have a material impact 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 February 2016, the FASB issued ASU 2016-02, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Leases</font><font style="font-family:inherit;font-size:10pt;"> (Topic 842). The FASB issued this update to increase transparency and comparability among organizations by recognizing lease assets and lease liabilities on the balance sheet and disclosing key information about leasing arrangements. The updated guidance is effective for annual periods beginning after December 15, 2018, including interim periods within those fiscal years. Early adoption of the update is permitted. We are currently evaluating the timing of adoption and impact of this new standard on our Consolidated Financial Statements and related disclosures.</font></div><div style="line-height:120%;padding-bottom:12px;padding-top:12px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In June 2016, the FASB issued ASU 2016-13, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Financial Instruments - Credit Losses </font><font style="font-family:inherit;font-size:10pt;">(Topic 326). The standard changes the methodology for measuring credit losses on financial instruments and the timing of when such losses are recorded. ASU 2016-13 is effective for fiscal years, and interim periods within those years, beginning after December 15, 2019. Early adoption is permitted for fiscal years, and interim periods within those years, beginning after December 15, 2018. We are currently evaluating the timing of adoption and impact of this new standard on our Consolidated Financial Statements and related disclosures.</font></div></div>

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