Electronic Arts 2001 Annual Report Download - page 36

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(In thousands, except share data)
As of March 31, 2001 2000
ASSETS
Current assets:
Cash, cash equivalents and short-term investments $ 466,492 $ 339,804
Marketable securities 10,022 236
Receivables, less allowances of $89,833 and $65,067, respectively 174,449 234,087
Inventories, net 15,686 22,986
Other current assets 152,078 108,210
Total current assets 818,727 705,323
Property and equipment, net 337,199 285,466
Long-term investments 8,400 8,400
Investment in affiliates 19,052 22,601
Goodwill and other intangibles, net 136,764 117,236
Other assets 58,776 53,286
$ 1,378,918 $ 1,192,312
LIABILITIES, MINORITY INTEREST AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable $ 73,061 $ 97,703
Accrued and other liabilities 266,965 167,599
Total current liabilities 340,026 265,302
Minority interest in consolidated joint venture 4,545 3,617
Stockholders’ equity:
Preferred stock, $0.01 par value. Authorized 10,000,000 shares ––
Common stock
Class A common stock, $0.01 par value. Authorized 400,000,000 shares;
issued and outstanding 134,714,464 and 128,869,088 shares, respectively 1,347 1,288
Class B common stock, $0.01 par value. Authorized 100,000,000 shares;
issued and outstanding 6,250,000 and 6,000,000 shares, respectively 63 60
Paid-in capital 540,354 412,038
Retained earnings 505,286 516,368
Accumulated other comprehensive loss (12,703) (6,361)
Total stockholders’ equity 1,034,347 923,393
$ 1,378,918 $ 1,192,312
See accompanying notes to consolidated financial statements.
ELECTRONIC ARTS AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
34
2001 AR