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Ca Inc (CA) Financial Statements (2026 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 thousands)Annual | Quarterly
| 9/30/2018 Q2 | 6/30/2018 Q1 | 3/31/2018 Q4 | 12/31/2017 Q3 | 9/30/2017 Q2 | 6/30/2017 Q1 | 3/31/2017 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 3,328,000 | 3,405,000 | 2,971,000 | 2,822,000 | 2,971,000 | 2,771,000 | |||
| Cash and cash equivalent | 3,328,000 | 3,405,000 | 2,971,000 | 2,822,000 | 2,971,000 | 2,771,000 | |||
| Receivables | 525,000 | 793,000 | 719,000 | 457,000 | 461,000 | 764,000 | |||
| Contract with customer, asset, after allowance for credit loss | 797,000 | ✕ | ✕ | ✕ | ✕ | ||||
| Other current assets | 112,000 | 210,000 | 136,000 | 178,000 | 180,000 | 198,000 | |||
| Total current assets: | 4,762,000 | 4,408,000 | 3,826,000 | 3,457,000 | 3,612,000 | 3,733,000 | |||
| Noncurrent Assets | |||||||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 222,000 | 237,000 | 230,000 | 230,000 | 234,000 | 237,000 | |||
| Intangible asset, including goodwill, after accumulated amortization | 7,836,000 | 7,915,000 | 7,975,000 | 8,130,000 | 8,163,000 | 8,164,000 | |||
| Goodwill | 6,792,000 | 6,804,000 | 6,799,000 | 6,883,000 | 6,864,000 | 6,857,000 | |||
| Intangible asset, excluding goodwill, after accumulated amortization | 1,044,000 | 1,111,000 | 1,176,000 | 1,247,000 | 1,299,000 | 1,307,000 | |||
| Contract with customer, asset, after allowance for credit loss | 117,000 | ✕ | ✕ | ✕ | ✕ | ||||
| Capitalized contract cost, net | 408,000 | ✕ | ✕ | ✕ | ✕ | ||||
| Other noncurrent assets | 128,000 | 154,000 | 156,000 | 160,000 | 154,000 | 149,000 | |||
| Other undisclosed noncurrent assets | 121,000 | 346,000 | 346,000 | 336,000 | 313,000 | 327,000 | |||
| Total noncurrent assets: | 8,832,000 | 8,652,000 | 8,707,000 | 8,856,000 | 8,864,000 | 8,877,000 | |||
| TOTAL ASSETS: | 13,594,000 | 13,060,000 | 12,533,000 | 12,313,000 | 12,476,000 | 12,610,000 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 776,000 | 763,000 | 726,000 | 622,000 | 588,000 | 766,000 | |||
| Taxes payable | 164,000 | 96,000 | 88,000 | 36,000 | 31,000 | 93,000 | |||
| Employee-related liabilities | 201,000 | 242,000 | 219,000 | 182,000 | 158,000 | 256,000 | |||
| Accounts payable | 87,000 | 85,000 | 69,000 | 80,000 | 62,000 | 91,000 | |||
| Accrued liabilities | 324,000 | 340,000 | 350,000 | 324,000 | 337,000 | 326,000 | |||
| Debt | 270,000 | 269,000 | 269,000 | 268,000 | 18,000 | 18,000 | |||
| Deferred revenue and credits | ✕ | ✕ | 2,289,000 | 2,095,000 | 1,909,000 | 2,111,000 | 2,222,000 | ||
| Other undisclosed current liabilities | 1,108,000 | ||||||||
| Total current liabilities: | 2,154,000 | 3,321,000 | 3,090,000 | 2,799,000 | 2,717,000 | 3,006,000 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation, including: | 2,510,000 | 2,514,000 | 2,518,000 | 2,517,000 | 2,770,000 | 2,773,000 | |||
| Other undisclosed long-term debt and lease obligation | 2,510,000 | 2,514,000 | 2,518,000 | 2,517,000 | 2,770,000 | 2,773,000 | |||
| Liabilities, other than long-term debt | 588,000 | 1,330,000 | 1,202,000 | 1,062,000 | 1,120,000 | 1,142,000 | |||
| Deferred revenue and credits | ✕ | ✕ | 820,000 | 655,000 | 708,000 | 772,000 | 794,000 | ||
| Accounts payable and accrued liabilities | 309,000 | 311,000 | 335,000 | 130,000 | 133,000 | 131,000 | |||
| Deferred tax liabilities, net | 179,000 | 111,000 | 118,000 | 132,000 | 129,000 | 119,000 | |||
| Other liabilities | 100,000 | 88,000 | 94,000 | 92,000 | 86,000 | 98,000 | |||
| Other undisclosed noncurrent liabilities | 481,000 | ||||||||
| Total noncurrent liabilities: | 3,579,000 | 3,844,000 | 3,720,000 | 3,579,000 | 3,890,000 | 3,915,000 | |||
| Total liabilities: | 5,733,000 | 7,165,000 | 6,810,000 | 6,378,000 | 6,607,000 | 6,921,000 | |||
| Equity | |||||||||
| Equity, attributable to parent | 7,861,000 | 5,895,000 | 5,723,000 | 5,935,000 | 5,869,000 | 5,689,000 | |||
| Common stock | 59,000 | 59,000 | 59,000 | 59,000 | 59,000 | 59,000 | |||
| Treasury stock, value | (4,591,000) | (4,589,000) | (4,580,000) | (4,530,000) | (4,445,000) | (4,512,000) | |||
| Additional paid in capital | 3,699,000 | 3,744,000 | 3,715,000 | 3,687,000 | 3,660,000 | 3,702,000 | |||
| Accumulated other comprehensive loss | (440,000) | (290,000) | (342,000) | (351,000) | (399,000) | (483,000) | |||
| Retained earnings | 9,134,000 | 6,971,000 | 6,871,000 | 7,070,000 | 6,994,000 | 6,923,000 | |||
| Total equity: | 7,861,000 | 5,895,000 | 5,723,000 | 5,935,000 | 5,869,000 | 5,689,000 | |||
| TOTAL LIABILITIES AND EQUITY: | 13,594,000 | 13,060,000 | 12,533,000 | 12,313,000 | 12,476,000 | 12,610,000 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2018 Q2 | 6/30/2018 Q1 | 3/31/2018 Q4 | 12/31/2017 Q3 | 9/30/2017 Q2 | 6/30/2017 Q1 | 3/31/2017 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 938,000 | 1,083,000 | 1,093,000 | 1,034,000 | 1,025,000 | 1,012,000 | ||
| Revenue, net | ✕ | ✕ | 1,083,000 | 1,093,000 | 1,034,000 | 1,025,000 | 1,012,000 | |
| Cost of revenue | (249,000) | (166,000) | (155,000) | (156,000) | (155,000) | (158,000) | ||
| Cost of product and service sold | (154,000) | (155,000) | (147,000) | (144,000) | (149,000) | |||
| Gross profit: | 689,000 | 917,000 | 938,000 | 878,000 | 870,000 | 854,000 | ||
| Operating expenses | (587,000) | (650,000) | (634,000) | (596,000) | (607,000) | (639,000) | ||
| Other operating income (expense), net | (103,000) | (12,000) | 3,000 | (9,000) | (11,000) | (9,000) | ||
| Other undisclosed operating income | 103,000 | 12,000 | 9,000 | 11,000 | 9,000 | |||
| Operating income: | 102,000 | 267,000 | 307,000 | 282,000 | 263,000 | 215,000 | ||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (20,000) | (24,000) | (25,000) | (24,000) | (25,000) | (17,000) | ||
| Income from continuing operations before income taxes: | 82,000 | 243,000 | 282,000 | 258,000 | 238,000 | 198,000 | ||
| Income tax expense (benefit) | 84,000 | (36,000) | (375,000) | (74,000) | (60,000) | (41,000) | ||
| Income (loss) from continuing operations: | 166,000 | 207,000 | (93,000) | 184,000 | 178,000 | 157,000 | ||
| Income (loss) before gain (loss) on sale of properties: | 166,000 | 207,000 | (93,000) | 184,000 | 178,000 | 157,000 | ||
| Net income (loss) attributable to parent: | 166,000 | 207,000 | (93,000) | 184,000 | 178,000 | 157,000 | ||
| Undistributed earnings (loss) allocated to participating securities, basic | (2,000) | (1,000) | (3,000) | (2,000) | ||||
| Net income (loss) available to common stockholders, diluted: | 164,000 | 206,000 | (93,000) | 181,000 | 176,000 | 157,000 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2018 Q2 | 6/30/2018 Q1 | 3/31/2018 Q4 | 12/31/2017 Q3 | 9/30/2017 Q2 | 6/30/2017 Q1 | 3/31/2017 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 166,000 | 207,000 | (93,000) | 184,000 | 178,000 | 157,000 | ||
| Comprehensive income (loss): | 166,000 | 207,000 | (93,000) | 184,000 | 178,000 | 157,000 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (141,000) | 52,000 | 9,000 | 48,000 | 84,000 | 35,000 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 25,000 | 259,000 | (84,000) | 232,000 | 262,000 | 192,000 | ||
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.
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