Balance Sheet Data

Electronic Arts Inc. (EA)

$129.5

-1.46 (-1.11%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 5,3315,4455,7356,3663,0627,187.777,795.728,455.109,170.259,945.89
Total Cash (%)
Account Receivables 385623461521650711.84772.05837.35908.17984.99
Account Receivables (%)
Inventories ----------
Inventories (%)
Accounts Payable 481136896101115.15124.89135.45146.91159.33
Accounts Payable (%)
Capital Expenditure -107-119-140-124-188-180.49-195.76-212.32-230.27-249.75
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.