XML 14 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Condensed Consolidated Balance Sheets - USD ($)
shares in Millions, $ in Millions
Jun. 30, 2021
Mar. 31, 2021
Current assets:    
Cash and cash equivalents $ 2,838 $ 5,260
Short-term investments 881 1,106 [1]
Receivables, net 557 521 [1]
Other current assets 401 326 [1]
Total current assets 4,677 7,213 [1]
Property and equipment, net 510 491 [1]
Goodwill 4,256 2,868 [1]
Acquisition-related intangibles, net 909 309 [1]
Other assets 422 362 [1]
TOTAL ASSETS 12,734 13,288 [1]
Current liabilities:    
Accounts payable 73 96 [1]
Accrued and other current liabilities 1,093 1,341 [1]
Deferred net revenue (online-enabled games) 1,305 1,527 [1]
Total current liabilities 2,471 2,964 [1]
Senior notes, net 1,877 1,876 [1]
Income tax obligations 321 315 [1]
Other liabilities 313 250 [1]
TOTAL LIABILITIES 5,006 5,448 [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 7,760 7,887 [1]
Accumulated other comprehensive loss (35) (50) [1]
Total stockholders' equity 7,728 7,840 [1]
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 12,734 $ 13,288 [1]
Common stock, par value $ 0.01 $ 0.01
Common stock, shares authorized 1,000 1,000
Deferred Income Tax Liabilities, Net $ 24 $ 43 [1]
Deferred Income Tax Assets, Net $ 1,960 $ 2,045 [1]
[1] Derived from audited Consolidated Financial Statements.