Ca Inc (CA) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
520 MADISON AVENUE NEW YORK, NY 10022 |
| State of Incorp. | DE |
| Fiscal Year End | March 31 |
| Industry (SIC) | 7372 - Prepackaged Software (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 9/30/2018 MRQ | 3/31/2018 | 3/31/2017 | 3/31/2016 | 3/31/2015 | 3/31/2014 | 3/31/2013 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 3,405 | 2,771 | 2,812 | 2,804 | 3,252 | 2,776 | |||
| Cash and cash equivalents | 3,405 | 2,771 | 2,812 | 2,804 | 3,252 | 2,593 | |||
| Short-term investments | 183 | ||||||||
| Receivables | 793 | 764 | 625 | 652 | 800 | 856 | |||
| Other current assets | 210 | 198 | 124 | 213 | 192 | ✕ | |||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 148 | ||
| Other undisclosed current assets | 318 | 315 | 346 | ||||||
| Total current assets: | 4,408 | 3,733 | 3,561 | 3,987 | 4,559 | 4,126 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 237 | 237 | 242 | 252 | 295 | 311 | |||
| Intangible assets, net (including goodwill) | 7,915 | 8,164 | 6,881 | 6,537 | 6,985 | 7,102 | |||
| Goodwill | 6,804 | 6,857 | 6,086 | 5,806 | 5,922 | 5,871 | |||
| Intangible assets, net (excluding goodwill) | 1,111 | 1,307 | 795 | 731 | 1,063 | 1,231 | |||
| Other noncurrent assets | 154 | 149 | 113 | 111 | 118 | ✕ | |||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 195 | ||
| Other undisclosed noncurrent assets | 346 | 327 | 407 | 92 | 59 | 77 | |||
| Total noncurrent assets: | 8,652 | 8,877 | 7,643 | 6,992 | 7,457 | 7,685 | |||
| TOTAL ASSETS: | 13,060 | 12,610 | 11,204 | 10,979 | 12,016 | 11,811 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 763 | 766 | 691 | 807 | 470 | 625 | |||
| Taxes payable | 96 | 93 | 57 | 55 | 66 | 228 | |||
| Employee-related liabilities | 242 | 256 | 205 | 219 | 275 | 304 | |||
| Accounts payable | 85 | 91 | 77 | 105 | 129 | 93 | |||
| Accrued liabilities | 340 | 326 | 352 | 428 | |||||
| Debt | 269 | 18 | 6 | 10 | 514 | 16 | |||
| Liability for uncertainty in income taxes | 3 | ||||||||
| Deferred revenue and credits | ✕ | 2,289 | 2,222 | 2,197 | 2,114 | 2,459 | 2,482 | ||
| Deferred tax liabilities | 7 | 9 | 12 | ||||||
| Other undisclosed current liabilities | (3) | 470 | 406 | ||||||
| Total current liabilities: | 3,321 | 3,006 | 2,894 | 2,938 | 3,922 | 3,541 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation, including: | 2,514 | 2,773 | 1,947 | 1,253 | 1,252 | 1,274 | |||
| Long-term debt, excluding current maturities | 1,252 | 1,274 | |||||||
| Other undisclosed long-term debt and lease obligation | 2,514 | 2,773 | 1,947 | 1,253 | |||||
| Liabilities, other than long-term debt | 1,330 | 1,142 | 985 | 1,163 | 1,272 | 1,546 | |||
| Deferred revenue and credits | ✕ | 820 | 794 | 737 | 863 | 890 | 975 | ||
| Accounts payable and accrued liabilities | 311 | 131 | 148 | ||||||
| Deferred tax liabilities, net | 111 | 119 | 3 | 45 | 67 | 120 | |||
| Liability for uncertainty in income taxes | 150 | 182 | 338 | ||||||
| Other liabilities | 88 | 98 | 97 | 105 | 133 | 113 | |||
| Total noncurrent liabilities: | 3,844 | 3,915 | 2,932 | 2,416 | 2,524 | 2,820 | |||
| Total liabilities: | 7,165 | 6,921 | 5,826 | 5,354 | 6,446 | 6,361 | |||
| Equity | |||||||||
| Equity, attributable to parent | 5,895 | 5,689 | 5,378 | 5,625 | 5,570 | 5,450 | |||
| Common stock | 59 | 59 | 59 | 59 | 59 | 59 | |||
| Treasury stock, value | (4,589) | (4,512) | (4,504) | (3,868) | (3,746) | (3,404) | |||
| Additional paid in capital | 3,744 | 3,702 | 3,664 | 3,631 | 3,610 | 3,593 | |||
| Accumulated other comprehensive loss | (290) | (483) | (416) | (418) | (171) | (155) | |||
| Retained earnings | 6,971 | 6,923 | 6,575 | 6,221 | 5,818 | 5,357 | |||
| Total equity: | 5,895 | 5,689 | 5,378 | 5,625 | 5,570 | 5,450 | |||
| TOTAL LIABILITIES AND EQUITY: | 13,060 | 12,610 | 11,204 | 10,979 | 12,016 | 11,811 | |||
Income Statement (P&L) ($ in millions)
| 9/30/2018 TTM | 3/31/2018 | 3/31/2017 | 3/31/2016 | 3/31/2015 | 3/31/2014 | 3/31/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 4,235 | 4,036 | 4,025 | 4,262 | 4,515 | 4,643 | ||
| Cost of revenue | (629) | (592) | (595) | (655) | (857) | (729) | ||
| Cost of goods and services sold | (600) | (573) | (583) | (635) | (656) | (638) | ||
| Gross profit: | 3,606 | 3,444 | 3,430 | 3,607 | 3,658 | 3,914 | ||
| Operating expenses | (2,487) | (2,309) | (2,295) | (2,445) | (2,565) | (2,552) | ||
| Other operating expense, net | (29) | (19) | ||||||
| Other undisclosed operating income | 29 | 19 | ||||||
| Operating income: | 1,119 | 1,135 | 1,135 | 1,162 | 1,093 | 1,362 | ||
| Nonoperating expense | (9) | (17) | (12) | |||||
| Gain (loss), foreign currency transaction, before tax | 14 | (17) | (12) | |||||
| Other nonoperating expense | (23) | |||||||
| Interest and debt expense | (127) | (90) | (81) | (77) | (75) | (64) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 29 | 28 | 30 | 39 | 38 | 32 | ||
| Income from continuing operations before income taxes: | 1,021 | 1,073 | 1,084 | 1,115 | 1,039 | 1,318 | ||
| Income tax expense | (545) | (298) | (315) | (305) | (140) | (363) | ||
| Income from continuing operations: | 476 | 775 | 769 | 810 | 899 | 955 | ||
| Income before gain (loss) on sale of properties: | 476 | 775 | 769 | 810 | 914 | 955 | ||
| Income from discontinued operations | 15 | |||||||
| Net income: | 476 | 775 | 769 | 810 | 914 | 955 | ||
| Other undisclosed net income attributable to parent | 14 | 36 | ||||||
| Net income attributable to parent: | 476 | 775 | 783 | 846 | 914 | 955 | ||
| Undistributed earnings (loss) allocated to participating securities, basic | (6) | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Net income available to common stockholders, diluted: | 470 | 775 | 783 | 846 | 914 | 955 | ||
Comprehensive Income ($ in millions)
| 9/30/2018 TTM | 3/31/2018 | 3/31/2017 | 3/31/2016 | 3/31/2015 | 3/31/2014 | 3/31/2013 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 476 | 775 | 769 | 810 | 914 | 955 | ||
| Comprehensive income: | 476 | 775 | 769 | 810 | 914 | 955 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | 193 | (67) | 16 | (211) | (16) | (47) | ||
| Comprehensive income, net of tax, attributable to parent: | 669 | 708 | 785 | 599 | 898 | 908 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.