XML 16 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Condensed Consolidated Balance Sheets - USD ($)
shares in Millions, $ in Millions
Sep. 30, 2020
Mar. 31, 2020
Current assets:    
Cash and cash equivalents $ 4,059 $ 3,768
Short-term investments 1,972 1,967 [1]
Receivables, net 423 461 [1]
Other current assets 376 321 [1]
Total current assets 6,830 6,517 [1]
Property and equipment, net 458 449 [1]
Goodwill 1,891 1,885 [1]
Acquisition-related intangibles, net 42 53 [1]
Other assets 312 305 [1]
TOTAL ASSETS 11,470 11,112 [1]
Current liabilities:    
Accounts payable 164 68 [1]
Accrued and other current liabilities 1,083 1,052 [1]
Deferred net revenue (online-enabled games) 639 945 [1]
Senior Notes, Current 599 599
Total current liabilities 2,485 2,664 [1]
Senior notes, net 397 397 [1]
Income tax obligations 301 373 [1]
Other liabilities 211 216 [1]
TOTAL LIABILITIES 3,395 3,651 [1]
Commitments and contingencies (See Note 12) [1]
STOCKHOLDERS' EQUITY:    
Common stock, $0.01 par value. 1,000 shares authorized; 290 and 288 shares issued and outstanding, respectively 3 3 [1]
Additional paid-in capital 145 0 [1]
Retained earnings 8,016 7,508 [1]
Accumulated other comprehensive loss (89) (50) [1]
Total stockholders' equity 8,075 7,461 [1]
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 11,470 $ 11,112 [1]
Common stock, par value $ 0.01 $ 0.01
Common stock, shares authorized 1,000 1,000
Deferred Income Tax Liabilities, Net $ 1 $ 1 [1]
Deferred Income Tax Assets, Net $ 1,937 $ 1,903 [1]
[1] Derived from audited Consolidated Financial Statements.