Electronic Arts Inc.
EA
146.19
USD+2.46
(+1.71%)Day's range
143.37
146.62
52 wk Range
115.21
168.5
EA Balance Sheet
| Period Ending | Mar 31, 1990 | Mar 31, 1991 | Mar 31, 1992 | Mar 31, 1993 | Mar 31, 1994 | Mar 31, 1995 | Mar 31, 1996 | Mar 31, 1997 | Mar 31, 1998 | Mar 31, 1999 | Mar 31, 2000 | Mar 31, 2001 | Mar 31, 2002 | Mar 31, 2003 | Mar 31, 2004 | Mar 31, 2005 | Mar 31, 2006 | Mar 31, 2007 | Mar 31, 2008 | Mar 31, 2009 | Mar 31, 2010 | Mar 31, 2011 | Mar 31, 2012 | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 22,000,000 | 27,600,000 | 56,900,000 | 98,000,000 | 93,900,000 | 143,400,000 | 105,600,000 | 125,600,000 | 374,600,000 | 242,200,000 | 246,265,000 | 466,492,000 | 796,936,000 | 949,995,000 | 2,414,346,000 | 1,270,000,000 | 1,242,000,000 | 1,371,000,000 | 1,553,000,000 | 1,621,000,000 | 1,273,000,000 | 1,579,000,000 | 1,293,000,000 | 1,292,000,000 | 1,782,000,000 | 2,068,000,000 | 2,493,000,000 | 2,565,000,000 | 4,258,000,000 | 4,708,000,000 | 3,768,000,000 | 5,260,000,000 | 2,732,000,000 | 2,424,000,000 | 2,900,000,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93,775,000 | 10,022,000 | 6,869,000 | 638,734,000 | 1,225,000 | 1,828,000,000 | 1,190,000,000 | 1,605,000,000 | 1,463,000,000 | 899,000,000 | 723,000,000 | 658,000,000 | 556,000,000 | 388,000,000 | 583,000,000 | 953,000,000 | 1,341,000,000 | 1,967,000,000 | 1,073,000,000 | 737,000,000 | 1,967,000,000 | 1,106,000,000 | 330,000,000 | 343,000,000 | 362,000,000 | |
| Total Cash & Short-Term Investments | 22,000,000 | 27,600,000 | 56,900,000 | 98,000,000 | 93,900,000 | 143,400,000 | 105,600,000 | 125,600,000 | 374,600,000 | 242,200,000 | 340,040,000 | 476,514,000 | 803,805,000 | 1,588,729,000 | 2,415,571,000 | 3,098,000,000 | 2,432,000,000 | 2,976,000,000 | 3,016,000,000 | 2,520,000,000 | 1,996,000,000 | 2,237,000,000 | 1,849,000,000 | 1,680,000,000 | 2,365,000,000 | 3,021,000,000 | 3,834,000,000 | 4,532,000,000 | 5,331,000,000 | 5,445,000,000 | 5,735,000,000 | 6,366,000,000 | 3,062,000,000 | 2,767,000,000 | 3,262,000,000 | |
| Net Receivables | 10,500,000 | 17,200,000 | 18,800,000 | 26,400,000 | 65,100,000 | 56,400,000 | 73,100,000 | 103,200,000 | 139,400,000 | 149,500,000 | 234,087,000 | 174,449,000 | 190,495,000 | 82,083,000 | 211,916,000 | 296,000,000 | 199,000,000 | 256,000,000 | 306,000,000 | 116,000,000 | 206,000,000 | 335,000,000 | 366,000,000 | 312,000,000 | 327,000,000 | 362,000,000 | 233,000,000 | 359,000,000 | 385,000,000 | 623,000,000 | 461,000,000 | 521,000,000 | 650,000,000 | 684,000,000 | 565,000,000 | |
| Inventory | 5,300,000 | 5,500,000 | 8,500,000 | 12,600,000 | 9,700,000 | 12,400,000 | 14,600,000 | 15,800,000 | 19,600,000 | 22,400,000 | 22,986,000 | 15,686,000 | 23,780,000 | 25,170,000 | 55,143,000 | 62,000,000 | 61,000,000 | 62,000,000 | 168,000,000 | 217,000,000 | 100,000,000 | 77,000,000 | 59,000,000 | 42,000,000 | 56,000,000 | 36,000,000 | 33,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Current Assets | 2,000,000 | 3,400,000 | 7,000,000 | 15,800,000 | 65,000,000 | 60,000,000 | 107,000,000 | 124,500,000 | 56,200,000 | 155,400,000 | 108,210,000 | 152,078,000 | 134,463,000 | 216,266,000 | 229,402,000 | 250,000,000 | 320,000,000 | 303,000,000 | 435,000,000 | 267,000,000 | 640,000,000 | 633,000,000 | 539,000,000 | 291,000,000 | 487,000,000 | 371,000,000 | 254,000,000 | 308,000,000 | 288,000,000 | 313,000,000 | 321,000,000 | 326,000,000 | 439,000,000 | 518,000,000 | 420,000,000 | |
| Total Current Assets | 39,800,000 | 53,700,000 | 91,200,000 | 152,800,000 | 233,700,000 | 272,200,000 | 300,300,000 | 369,100,000 | 589,800,000 | 569,500,000 | 705,323,000 | 818,727,000 | 1,152,543,000 | 1,911,137,000 | 2,910,807,000 | 3,706,000,000 | 3,012,000,000 | 3,597,000,000 | 3,925,000,000 | 3,120,000,000 | 2,585,000,000 | 3,032,000,000 | 2,609,000,000 | 2,325,000,000 | 3,138,000,000 | 3,720,000,000 | 4,354,000,000 | 5,199,000,000 | 6,004,000,000 | 6,381,000,000 | 6,517,000,000 | 7,213,000,000 | 4,151,000,000 | 3,969,000,000 | 4,247,000,000 | |
| Property, Plant & Equipment (Net) | 2,200,000 | 2,500,000 | 4,500,000 | 18,900,000 | 25,100,000 | 30,500,000 | 70,100,000 | 85,100,000 | 105,100,000 | 181,300,000 | 285,466,000 | 337,199,000 | 308,827,000 | 262,252,000 | 298,073,000 | 353,000,000 | 392,000,000 | 484,000,000 | 396,000,000 | 354,000,000 | 537,000,000 | 513,000,000 | 568,000,000 | 548,000,000 | 510,000,000 | 459,000,000 | 439,000,000 | 434,000,000 | 453,000,000 | 448,000,000 | 449,000,000 | 491,000,000 | 550,000,000 | 549,000,000 | 578,000,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86,031,000 | 91,977,000 | 153,000,000 | 647,000,000 | 734,000,000 | 1,152,000,000 | 807,000,000 | 1,093,000,000 | 1,110,000,000 | 1,718,000,000 | 1,721,000,000 | 1,723,000,000 | 1,713,000,000 | 1,710,000,000 | 1,707,000,000 | 1,883,000,000 | 1,892,000,000 | 1,885,000,000 | 2,868,000,000 | 5,387,000,000 | 5,380,000,000 | 5,379,000,000 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90,700,000 | 117,236,000 | 136,764,000 | 110,512,000 | 88,162,000 | 110,445,000 | 189,000,000 | 232,000,000 | 210,000,000 | 265,000,000 | 221,000,000 | 204,000,000 | 144,000,000 | 369,000,000 | 253,000,000 | 177,000,000 | 111,000,000 | 57,000,000 | 8,000,000 | 71,000,000 | 87,000,000 | 53,000,000 | 309,000,000 | 962,000,000 | 618,000,000 | 400,000,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90,700,000 | 117,236,000 | 136,764,000 | 110,512,000 | 88,162,000 | 110,445,000 | 189,000,000 | 879,000,000 | 944,000,000 | 1,417,000,000 | 1,028,000,000 | 1,297,000,000 | 1,254,000,000 | 2,087,000,000 | 1,974,000,000 | 1,900,000,000 | 1,824,000,000 | 1,767,000,000 | 1,715,000,000 | 1,954,000,000 | 1,979,000,000 | 1,938,000,000 | 3,177,000,000 | 6,349,000,000 | 5,998,000,000 | 5,779,000,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,332,000 | 10,000,000 | 11,000,000 | 6,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 243,000,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,523,000 | 40,755,000 | 19,000,000 | 86,000,000 | 25,000,000 | 164,000,000 | 61,000,000 | 52,000,000 | 49,000,000 | 42,000,000 | 53,000,000 | 28,000,000 | 13,000,000 | 387,000,000 | 286,000,000 | 84,000,000 | 35,000,000 | 1,903,000,000 | 2,045,000,000 | 2,243,000,000 | 2,462,000,000 | 2,380,000,000 | |
| Other Non-Current Assets | 4,800,000 | 6,900,000 | 5,400,000 | 9,600,000 | 14,900,000 | 38,500,000 | 53,800,000 | 62,500,000 | 50,800,000 | 60,400,000 | 84,287,000 | 86,228,000 | 127,492,000 | 84,459,000 | 26,199,000 | 93,000,000 | 6,000,000 | 90,000,000 | 157,000,000 | 115,000,000 | 175,000,000 | 80,000,000 | 185,000,000 | 170,000,000 | 140,000,000 | 131,000,000 | 103,000,000 | 84,000,000 | 89,000,000 | 114,000,000 | 305,000,000 | 362,000,000 | 507,000,000 | 481,000,000 | 436,000,000 | |
| Total Non-Current Assets | 7,000,000 | 9,400,000 | 9,900,000 | 28,500,000 | 40,000,000 | 69,000,000 | 123,900,000 | 147,600,000 | 155,900,000 | 332,400,000 | 486,989,000 | 560,191,000 | 546,831,000 | 448,396,000 | 489,804,000 | 664,000,000 | 1,374,000,000 | 1,549,000,000 | 2,134,000,000 | 1,558,000,000 | 2,061,000,000 | 1,896,000,000 | 2,882,000,000 | 2,745,000,000 | 2,578,000,000 | 2,427,000,000 | 2,696,000,000 | 2,519,000,000 | 2,580,000,000 | 2,576,000,000 | 4,595,000,000 | 6,075,000,000 | 9,649,000,000 | 9,490,000,000 | 9,173,000,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 46,800,000 | 63,100,000 | 101,100,000 | 181,300,000 | 273,700,000 | 341,200,000 | 424,200,000 | 516,700,000 | 745,700,000 | 901,900,000 | 1,192,312,000 | 1,378,918,000 | 1,699,374,000 | 2,359,533,000 | 3,400,611,000 | 4,370,000,000 | 4,386,000,000 | 5,146,000,000 | 6,059,000,000 | 4,678,000,000 | 4,646,000,000 | 4,928,000,000 | 5,491,000,000 | 5,070,000,000 | 5,716,000,000 | 6,147,000,000 | 7,050,000,000 | 7,718,000,000 | 8,584,000,000 | 8,957,000,000 | 11,112,000,000 | 13,288,000,000 | 13,800,000,000 | 13,459,000,000 | 13,420,000,000 | |
| Accounts Payable | 5,800,000 | 7,800,000 | 14,000,000 | 33,800,000 | 35,900,000 | 34,200,000 | 37,000,000 | 43,500,000 | 56,200,000 | 63,900,000 | 97,703,000 | 73,061,000 | 88,563,000 | 106,000,000 | 114,000,000 | 134,000,000 | 163,000,000 | 180,000,000 | 229,000,000 | 152,000,000 | 91,000,000 | 228,000,000 | 215,000,000 | 136,000,000 | 119,000,000 | 68,000,000 | 89,000,000 | 87,000,000 | 48,000,000 | 113,000,000 | 68,000,000 | 96,000,000 | 101,000,000 | 99,000,000 | 110,000,000 | |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 602,000,000 | 161,000,000 | 0 | 0 | 0 | 668,000,000 | 76,000,000 | 81,000,000 | 66,000,000 | 66,000,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 319,000,000 | 268,000,000 | 242,000,000 | 192,000,000 | 189,000,000 | 205,000,000 | 189,000,000 | 70,000,000 | 80,000,000 | 104,000,000 | 250,000,000 | 233,000,000 | 373,000,000 | 315,000,000 | 386,000,000 | 607,000,000 | 497,000,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,967,000 | 0 | 0 | 0 | 0 | 52,000,000 | 90,000,000 | 460,000,000 | 261,000,000 | 766,000,000 | 1,005,000,000 | 1,048,000,000 | 1,044,000,000 | 1,490,000,000 | 1,283,000,000 | 1,458,000,000 | 1,539,000,000 | 1,622,000,000 | 1,100,000,000 | 945,000,000 | 1,527,000,000 | 2,024,000,000 | 1,901,000,000 | 1,814,000,000 | |
| Other Current Liabilities | 8,200,000 | 11,300,000 | 21,900,000 | 33,900,000 | 62,100,000 | 68,800,000 | 63,600,000 | 83,900,000 | 125,500,000 | 172,300,000 | 167,599,000 | 249,998,000 | 364,419,000 | 465,000,000 | 630,000,000 | 694,000,000 | 654,000,000 | 756,000,000 | 291,000,000 | 348,000,000 | 475,000,000 | 576,000,000 | 583,000,000 | 453,000,000 | 2,082,000,000 | 610,000,000 | 551,000,000 | 2,224,000,000 | 2,193,000,000 | 1,919,000,000 | 1,555,000,000 | 2,477,000,000 | 2,945,000,000 | 2,513,000,000 | 603,000,000 | |
| Total Current Liabilities | 14,000,000 | 19,100,000 | 35,900,000 | 67,700,000 | 98,000,000 | 103,000,000 | 100,600,000 | 127,400,000 | 181,700,000 | 236,200,000 | 265,302,000 | 340,026,000 | 452,982,000 | 570,876,000 | 722,253,000 | 828,000,000 | 869,000,000 | 1,026,000,000 | 1,299,000,000 | 1,136,000,000 | 1,574,000,000 | 2,001,000,000 | 2,120,000,000 | 1,917,000,000 | 2,390,000,000 | 2,778,000,000 | 2,420,000,000 | 2,415,000,000 | 2,491,000,000 | 2,265,000,000 | 2,664,000,000 | 2,964,000,000 | 3,513,000,000 | 3,285,000,000 | 3,090,000,000 | |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 539,000,000 | 559,000,000 | 580,000,000 | 0 | 989,000,000 | 990,000,000 | 992,000,000 | 994,000,000 | 397,000,000 | 1,876,000,000 | 1,878,000,000 | 1,880,000,000 | 1,882,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189,000,000 | 205,000,000 | 189,000,000 | -563,000,000 | 80,000,000 | 104,000,000 | 250,000,000 | 233,000,000 | 373,000,000 | 315,000,000 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 100,000 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,523,000 | 40,755,000 | 0 | 29,000,000 | 8,000,000 | 5,000,000 | 42,000,000 | 2,000,000 | 37,000,000 | 8,000,000 | 1,000,000 | 18,000,000 | 80,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 43,000,000 | 1,000,000 | 1,000,000 | 0 | |
| Other Non-Current Liabilities | 200,000 | 100,000 | 0 | 0 | 0 | 0 | 0 | 100,000 | 0 | 100,000 | 0 | 0 | 0 | -13,523,000 | 1,245,000 | 33,000,000 | 68,000,000 | 80,000,000 | 416,000,000 | 366,000,000 | 341,000,000 | 326,000,000 | 366,000,000 | 326,000,000 | 306,000,000 | 253,000,000 | 243,000,000 | 252,000,000 | 505,000,000 | 365,000,000 | 589,000,000 | 565,000,000 | 783,000,000 | 1,000,000,000 | 935,000,000 | |
| Total Non-Current Liabilities | 300,000 | 200,000 | 0 | 0 | 0 | 0 | 0 | 100,000 | 0 | 100,000 | 0 | 0 | 0 | 42,286,000 | 42,000,000 | 33,000,000 | 97,000,000 | 88,000,000 | 421,000,000 | 408,000,000 | 343,000,000 | 363,000,000 | 913,000,000 | 886,000,000 | 904,000,000 | 333,000,000 | 1,234,000,000 | 1,243,000,000 | 1,498,000,000 | 1,361,000,000 | 987,000,000 | 2,484,000,000 | 2,662,000,000 | 2,881,000,000 | 2,817,000,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42,286,000 | -42,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,000,000 | 0 | 0 | 0 | 69,000,000 | 76,000,000 | 81,000,000 | 66,000,000 | 66,000,000 | |
| Total Liabilities | 14,300,000 | 19,300,000 | 35,900,000 | 67,700,000 | 98,000,000 | 103,000,000 | 100,600,000 | 127,500,000 | 181,700,000 | 236,300,000 | 265,302,000 | 340,026,000 | 452,982,000 | 570,876,000 | 722,253,000 | 861,000,000 | 966,000,000 | 1,114,000,000 | 1,720,000,000 | 1,544,000,000 | 1,917,000,000 | 2,364,000,000 | 3,033,000,000 | 2,803,000,000 | 3,294,000,000 | 3,111,000,000 | 3,654,000,000 | 3,658,000,000 | 3,989,000,000 | 3,626,000,000 | 3,651,000,000 | 5,448,000,000 | 6,175,000,000 | 6,166,000,000 | 5,907,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 704,000 | 1,410,000 | 1,446,000 | 1,443,000 | 3,015,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | |
| Retained Earnings | 12,500,000 | 21,600,000 | 36,600,000 | 64,100,000 | 108,900,000 | 161,500,000 | 199,500,000 | 252,500,000 | 330,500,000 | 402,100,000 | 516,368,000 | 505,286,000 | 606,795,000 | 923,892,000 | 1,501,184,000 | 2,005,000,000 | 2,241,000,000 | 2,323,000,000 | 1,888,000,000 | 800,000,000 | 123,000,000 | -153,000,000 | -77,000,000 | 21,000,000 | 29,000,000 | 904,000,000 | 2,060,000,000 | 3,027,000,000 | 4,062,000,000 | 5,358,000,000 | 7,508,000,000 | 7,887,000,000 | 7,607,000,000 | 7,357,000,000 | 7,582,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | -24,100,000 | -38,800,000 | -57,500,000 | -81,400,000 | -89,900,000 | -6,361,000 | -12,703,000 | -14,724,000 | 1,534,000 | 20,479,000 | 56,000,000 | 83,000,000 | 294,000,000 | 584,000,000 | 189,000,000 | 228,000,000 | 219,000,000 | 173,000,000 | 69,000,000 | 37,000,000 | 2,000,000 | -16,000,000 | -19,000,000 | -127,000,000 | -30,000,000 | -50,000,000 | -50,000,000 | 15,000,000 | -67,000,000 | -72,000,000 | |
| Other Total Stockholders' Equity | 20,000,000 | 22,200,000 | 28,600,000 | 46,500,000 | 63,300,000 | 99,700,000 | 161,600,000 | 194,200,000 | 314,900,000 | 350,700,000 | 412,682,000 | 540,354,000 | 649,777,000 | 858,000,000 | 1,154,000,000 | 1,434,000,000 | 1,081,000,000 | 1,412,000,000 | 1,864,000,000 | 2,142,000,000 | 2,375,000,000 | 2,495,000,000 | 2,359,000,000 | 2,174,000,000 | 2,353,000,000 | 2,127,000,000 | 1,349,000,000 | 1,049,000,000 | 657,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Stockholders' Equity | 32,500,000 | 43,800,000 | 65,200,000 | 110,600,000 | 172,200,000 | 237,100,000 | 322,300,000 | 389,200,000 | 564,000,000 | 662,900,000 | 923,393,000 | 1,034,347,000 | 1,243,294,000 | 1,784,739,000 | 2,678,358,000 | 3,498,000,000 | 3,408,000,000 | 4,032,000,000 | 4,339,000,000 | 3,134,000,000 | 2,729,000,000 | 2,564,000,000 | 2,458,000,000 | 2,267,000,000 | 2,422,000,000 | 3,036,000,000 | 3,396,000,000 | 4,060,000,000 | 4,595,000,000 | 5,331,000,000 | 7,461,000,000 | 7,840,000,000 | 7,625,000,000 | 7,293,000,000 | 7,513,000,000 | |
| Total Equity | 32,500,000 | 43,800,000 | 65,200,000 | 113,600,000 | 175,700,000 | 238,200,000 | 323,600,000 | 389,200,000 | 564,000,000 | 665,600,000 | 927,010,000 | 1,038,892,000 | 1,246,392,000 | 1,788,657,000 | 2,678,358,000 | 3,509,000,000 | 3,420,000,000 | 4,032,000,000 | 4,339,000,000 | 3,134,000,000 | 2,729,000,000 | 2,564,000,000 | 2,458,000,000 | 2,267,000,000 | 2,422,000,000 | 3,036,000,000 | 3,396,000,000 | 4,060,000,000 | 4,595,000,000 | 5,331,000,000 | 7,461,000,000 | 7,840,000,000 | 7,625,000,000 | 7,293,000,000 | 7,513,000,000 | |
| Total Liabilities & Stockholders' Equity | 46,800,000 | 63,100,000 | 101,100,000 | 181,300,000 | 273,700,000 | 341,200,000 | 424,200,000 | 516,700,000 | 745,700,000 | 901,900,000 | 1,192,312,000 | 1,378,918,000 | 1,699,374,000 | 2,359,533,000 | 3,400,611,000 | 4,370,000,000 | 4,386,000,000 | 5,146,000,000 | 6,059,000,000 | 4,678,000,000 | 4,646,000,000 | 4,928,000,000 | 5,491,000,000 | 5,070,000,000 | 5,716,000,000 | 6,147,000,000 | 7,050,000,000 | 7,718,000,000 | 8,584,000,000 | 8,957,000,000 | 11,112,000,000 | 13,288,000,000 | 13,800,000,000 | 13,459,000,000 | 13,420,000,000 | |
| Minority Interest | 0 | 0 | 0 | 3,000,000 | 3,500,000 | 1,100,000 | 1,300,000 | 0 | 0 | 2,700,000 | 3,617,000 | 4,545,000 | 3,098,000 | 3,918,000 | 0 | 11,000,000 | 12,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 46,800,000 | 63,100,000 | 101,100,000 | 181,300,000 | 273,700,000 | 341,200,000 | 424,200,000 | 516,700,000 | 745,700,000 | 901,900,000 | 1,192,312,000 | 1,378,918,000 | 1,699,374,000 | 2,359,533,000 | 3,400,611,000 | 4,370,000,000 | 4,386,000,000 | 5,146,000,000 | 6,059,000,000 | 4,678,000,000 | 4,646,000,000 | 4,928,000,000 | 5,491,000,000 | 5,070,000,000 | 5,716,000,000 | 6,147,000,000 | 7,050,000,000 | 7,718,000,000 | 8,584,000,000 | 8,957,000,000 | 11,112,000,000 | 13,288,000,000 | 13,800,000,000 | 13,459,000,000 | 13,420,000,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93,775,000 | 10,022,000 | 6,869,000 | 638,734,000 | 278,793,000 | 1,838,000,000 | 1,201,000,000 | 1,270,000,000 | 1,463,000,000 | 899,000,000 | 723,000,000 | 658,000,000 | 556,000,000 | 388,000,000 | 583,000,000 | 953,000,000 | 1,341,000,000 | 1,967,000,000 | 1,073,000,000 | 737,000,000 | 1,967,000,000 | 1,106,000,000 | 330,000,000 | 343,000,000 | 362,000,000 | |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 539,000,000 | 559,000,000 | 580,000,000 | 633,000,000 | 1,152,000,000 | 990,000,000 | 992,000,000 | 994,000,000 | 996,000,000 | 1,876,000,000 | 1,959,000,000 | 1,880,000,000 | 1,948,000,000 | |
| Net Debt | -22,000,000 | -27,600,000 | -56,900,000 | -98,000,000 | -93,900,000 | -143,400,000 | -105,600,000 | -125,600,000 | -374,600,000 | -242,200,000 | -246,265,000 | -466,492,000 | -796,936,000 | -949,995,000 | -2,414,346,000 | -1,270,000,000 | -1,242,000,000 | -1,371,000,000 | -1,553,000,000 | -1,621,000,000 | -1,273,000,000 | -1,579,000,000 | -754,000,000 | -733,000,000 | -1,202,000,000 | -1,435,000,000 | -1,341,000,000 | -1,575,000,000 | -3,266,000,000 | -3,714,000,000 | -2,772,000,000 | -3,384,000,000 | -773,000,000 | -544,000,000 | -952,000,000 |