XML 14 R2.htm IDEA: XBRL DOCUMENT v3.20.4
Condensed Consolidated Balance Sheets - USD ($)
shares in Millions, $ in Millions
Dec. 31, 2020
Mar. 31, 2020
Current assets:    
Cash and cash equivalents $ 4,772 $ 3,768
Short-term investments 1,938 1,967 [1]
Receivables, net 778 461 [1]
Other current assets 233 321 [1]
Total current assets 7,721 6,517 [1]
Property and equipment, net 467 449 [1]
Goodwill 1,896 1,885 [1]
Acquisition-related intangibles, net 37 53 [1]
Other assets 375 305 [1]
TOTAL ASSETS 12,420 11,112 [1]
Current liabilities:    
Accounts payable 89 68 [1]
Accrued and other current liabilities 1,423 1,052 [1]
Deferred net revenue (online-enabled games) 1,380 945 [1]
Senior Notes, Current 600 599
Total current liabilities 3,492 2,664 [1]
Senior notes, net 397 397 [1]
Income tax obligations 296 373 [1]
Other liabilities 271 216 [1]
TOTAL LIABILITIES 4,457 3,651 [1]
Commitments and contingencies (See Note 12) [1]
STOCKHOLDERS' EQUITY:    
Common stock, $0.01 par value. 1,000 shares authorized; 288 and 288 shares issued and outstanding, respectively 3 3 [1]
Additional paid-in capital 0 0 [1]
Retained earnings 8,054 7,508 [1]
Accumulated other comprehensive loss (94) (50) [1]
Total stockholders' equity 7,963 7,461 [1]
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 12,420 $ 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 $ 1,924 $ 1,903 [1]
[1] Derived from audited Consolidated Financial Statements.