Computer Sciences Corp (CSC) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
1775 TYSONS BOULEVARD TYSONS, VA 22102 |
| State of Incorp. | NV |
| Fiscal Year End | March 31 |
| Industry (SIC) | 7373 - Computer Integrated Systems Design (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)Annual | Quarterly
| 3/31/2017 Q4 | 12/31/2016 Q3 | 9/30/2016 Q2 | 6/30/2016 Q1 | 3/31/2016 Q4 | 12/31/2015 Q3 | 9/30/2015 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 1,111 | 1,054 | 1,000 | 1,178 | 1,830 | 1,818 | |||
| Cash and cash equivalent | 1,111 | 1,054 | 1,000 | 1,178 | 1,830 | 1,818 | |||
| Receivables | 1,627 | 1,893 | 1,983 | 1,831 | 1,670 | 2,127 | |||
| Other undisclosed current assets | 310 | 379 | 421 | 403 | 361 | 500 | |||
| Total current assets: | 3,048 | 3,326 | 3,404 | 3,412 | 3,861 | 4,445 | |||
| Noncurrent Assets | |||||||||
| Nontrade receivables | |||||||||
| Property, plant and equipment | 917 | 984 | 1,012 | 1,025 | 1,028 | 1,519 | |||
| Intangible assets, net (including goodwill) | 3,564 | 3,725 | 1,817 | 1,277 | 1,026 | 3,158 | |||
| Goodwill | 1,780 | 1,843 | 1,817 | 1,277 | 1,026 | 1,842 | |||
| Intangible assets, net (excluding goodwill) | 1,784 | 1,882 | 1,316 | ||||||
| Other noncurrent assets | 480 | 457 | 1,101 | 631 | 623 | 1,095 | |||
| Deferred tax assets, net | 345 | 387 | |||||||
| Other undisclosed noncurrent assets | 293 | 327 | 1,523 | 1,046 | 1,064 | (204) | |||
| Total noncurrent assets: | 5,254 | 5,493 | 5,453 | 4,324 | 4,128 | 5,568 | |||
| TOTAL ASSETS: | 8,302 | 8,819 | 8,857 | 7,736 | 7,989 | 10,013 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 1,481 | 1,353 | 1,477 | 1,371 | 1,316 | 1,841 | |||
| Taxes payable | 22 | ||||||||
| Employee-related liabilities | 270 | 285 | 331 | 288 | 305 | 377 | |||
| Accounts payable | 367 | 281 | 368 | 341 | 211 | 436 | |||
| Accrued liabilities | 844 | 787 | 778 | 720 | 800 | 1,028 | |||
| Debt | 706 | 794 | 700 | 710 | 760 | 894 | |||
| Liability for uncertainty in income taxes | 18 | ||||||||
| Deferred revenue and credits | 453 | 537 | 576 | 509 | 463 | 587 | |||
| Other undisclosed current liabilities | 16 | 17 | 10 | 47 | 55 | ||||
| Total current liabilities: | 2,656 | 2,701 | 2,763 | 2,608 | 2,586 | 3,377 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 2,217 | 2,506 | 2,543 | 1,934 | 1,909 | 1,716 | |||
| Long-term debt, excluding current maturities | 2,217 | 2,506 | 2,543 | 1,934 | 1,909 | 1,716 | |||
| Capital lease obligations | |||||||||
| Liabilities, other than long-term debt | 1,058 | 1,066 | 1,101 | 806 | 818 | 1,423 | |||
| Deferred revenue and credits | 310 | 313 | 345 | 348 | |||||
| Liability for uncertainty in income taxes | 183 | 184 | 191 | ||||||
| Liability, pension and other postretirement and postemployment benefits | 222 | 298 | |||||||
| Restructuring reserve | 4 | ||||||||
| Other liabilities | 561 | 569 | 343 | 160 | 818 | 1,423 | |||
| Other undisclosed noncurrent liabilities | 177 | 221 | 221 | 356 | 453 | 451 | |||
| Total noncurrent liabilities: | 3,452 | 3,793 | 3,865 | 3,096 | 3,180 | 3,590 | |||
| Total liabilities: | 6,108 | 6,494 | 6,628 | 5,704 | 5,766 | 6,967 | |||
| Equity | |||||||||
| Equity, attributable to parent | 1,906 | 2,041 | 1,968 | 2,025 | 2,216 | 3,017 | |||
| Common stock | 152 | 151 | 151 | 149 | 149 | 148 | |||
| Treasury stock, value | (496) | (496) | (491) | (485) | (475) | (473) | |||
| Additional paid in capital | 2,539 | 2,515 | 2,487 | 2,439 | 2,461 | 2,312 | |||
| Accumulated other comprehensive loss | (286) | (115) | (169) | (111) | (106) | (61) | |||
| Retained earnings (accumulated deficit) | (3) | (14) | (10) | 33 | 187 | 1,091 | |||
| Equity, attributable to noncontrolling interest | 288 | 284 | 261 | 7 | 7 | 29 | |||
| Total equity: | 2,194 | 2,325 | 2,229 | 2,032 | 2,223 | 3,046 | |||
| TOTAL LIABILITIES AND EQUITY: | 8,302 | 8,819 | 8,857 | 7,736 | 7,989 | 10,013 | |||
Income Statement (P&L) ($ in millions)Annual | Quarterly
| 3/31/2017 Q4 | 12/31/2016 Q3 | 9/30/2016 Q2 | 6/30/2016 Q1 | 3/31/2016 Q4 | 12/31/2015 Q3 | 9/30/2015 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 1,917 | 1,871 | 1,930 | 1,807 | 1,750 | 2,712 | ||
| Cost of revenue | (1,347) | (1,363) | (1,421) | 3,719 | (1,216) | (1,970) | ||
| Cost of product and service sold | (1,347) | (1,363) | (1,421) | (1,216) | (1,970) | |||
| Gross profit: | 570 | 508 | 509 | 5,526 | 534 | 742 | ||
| Operating expenses | (1,867) | (1,872) | (1,966) | (1,994) | (1,672) | (2,536) | ||
| Other undisclosed operating income (loss) | 1,462 | 1,462 | 1,509 | (3,439) | 1,286 | 2,102 | ||
| Operating income: | 165 | 98 | 52 | 93 | 148 | 308 | ||
| Interest and debt expense | (33) | (29) | (25) | (126) | (33) | (35) | ||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (82) | (70) | (63) | (154) | (37) | (97) | ||
| Income (loss) from continuing operations before income taxes: | 50 | (1) | (36) | (187) | 78 | 176 | ||
| Income tax expense (benefit) | (13) | 22 | 16 | 93 | (63) | (3) | ||
| Income (loss) from continuing operations: | 37 | 21 | (20) | (94) | 15 | 173 | ||
| Income (loss) before gain (loss) on sale of properties: | 37 | 21 | (20) | (119) | 45 | 173 | ||
| Income (loss) from discontinued operations | (25) | 30 | ||||||
| Net income (loss): | 37 | 21 | (20) | (119) | 45 | 173 | ||
| Net loss attributable to noncontrolling interest | (6) | (6) | (1) | (2) | (6) | |||
| Net income (loss) available to common stockholders, diluted: | 31 | 15 | (21) | (119) | 43 | 167 | ||
Comprehensive Income ($ in millions)Annual | Quarterly
| 3/31/2017 Q4 | 12/31/2016 Q3 | 9/30/2016 Q2 | 6/30/2016 Q1 | 3/31/2016 Q4 | 12/31/2015 Q3 | 9/30/2015 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 37 | 21 | (20) | (119) | 45 | 173 | ||
| Other comprehensive income (loss) | (171) | 54 | (58) | (5) | (14) | (136) | ||
| Comprehensive income (loss): | (134) | 75 | (78) | (124) | 31 | 37 | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (6) | (6) | (1) | (2) | (6) | |||
| Comprehensive income (loss), net of tax, attributable to parent: | (140) | 69 | (79) | (124) | 29 | 31 | ||
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.