XML 15 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2018
Mar. 31, 2018
[1]
ASSETS:    
Cash and cash equivalents $ 3,876 $ 4,258
Short-term investments 1,095 1,073
Receivables, net of allowances of $231 and $145, respectively 371 385
Other current assets 282 288
Total current assets 5,624 6,004
Property and equipment, net 440 453
Goodwill 1,886 1,883
Acquisition-related intangibles, net 107 71
Deferred income taxes, net 92 84
Other assets 98 89
TOTAL ASSETS 8,247 8,584
LIABILITIES:    
Accounts payable 47 48
Accrued and other current liabilities 815 821
Deferred net revenue (online-enabled games) 602 1,622
Total current liabilities 1,464 2,491
Senior notes, net 993 992
Income tax obligations 276 250
Deferred income taxes, net 1 1
Other liabilities 253 255
TOTAL LIABILITIES 2,987 3,989
Commitments and contingencies (See Note 13)
STOCKHOLDERS' EQUITY:    
Common stock, $0.01 par value. 1,000 shares authorized; 307 and 308 shares issued and outstanding, respectively 3 3
Additional paid-in capital 339 657
Retained earnings 4,944 4,062
Accumulated other comprehensive loss (26) (127)
Total stockholders' equity 5,260 4,595
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 8,247 $ 8,584
[1] Derived from audited Consolidated Financial Statements.