XML 17 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2017
Mar. 31, 2017
ASSETS:    
Cash and cash equivalents $ 2,566 $ 2,565 [1]
Short-term investments 2,318 1,967 [1]
Receivables, net of allowances of $231 and $145, respectively 886 359 [1]
Other current assets 196 308 [1]
Total current assets 5,966 5,199 [1]
Property and equipment, net 447 434 [1]
Goodwill 1,879 1,707 [1]
Acquisition-related intangibles, net 81 8 [1]
Deferred income taxes, net 159 286 [1]
Other assets 110 84 [1]
TOTAL ASSETS 8,642 7,718 [1]
LIABILITIES:    
Accounts payable 91 87 [1]
Accrued and other current liabilities 1,070 789 [1]
Deferred net revenue (online-enabled games) 1,946 1,539 [1]
Total current liabilities 3,107 2,415 [1]
Senior notes, net 992 990 [1]
Income tax obligations 194 104
Deferred income taxes, net 2 1 [1]
Other liabilities 261 148 [1]
TOTAL LIABILITIES 4,556 3,658 [1]
Commitments and contingencies (See Note 12) [1]
STOCKHOLDERS' EQUITY:    
Common stock, $0.01 par value. 1,000 shares authorized; 307 and 308 shares issued and outstanding, respectively 3 3 [1]
Additional paid-in capital 723 1,049 [1]
Retained earnings 3,455 3,027 [1]
Accumulated other comprehensive loss (95) (19) [1]
Total stockholders' equity 4,086 4,060 [1]
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 8,642 $ 7,718 [1]
[1] Derived from audited Consolidated Financial Statements.