Computer Sciences Corp (CSC) Financial Statements (2024 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)

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 investments1,1111,0541,0001,1781,8301,818
Cash and cash equivalents1,1111,0541,0001,1781,8301,818
Receivables1,6271,8931,9831,8311,6702,127
Other undisclosed current assets310379421403361500
Total current assets:3,0483,3263,4043,4123,8614,445
Noncurrent Assets
Nontrade receivables      
Property, plant and equipment9179841,0121,0251,0281,519
Intangible assets, net (including goodwill)3,5643,7251,8171,2771,0263,158
Goodwill1,7801,8431,8171,2771,0261,842
Intangible assets, net (excluding goodwill)1,7841,882   1,316
Other noncurrent assets4804571,1016316231,095
Deferred tax assets, net    345387 
Other undisclosed noncurrent assets2933271,5231,0461,064(204)
Total noncurrent assets:5,2545,4935,4534,3244,1285,568
TOTAL ASSETS:8,3028,8198,8577,7367,98910,013
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,4811,3531,4771,3711,3161,841
Taxes payable    22  
Employee-related liabilities270285331288305377
Accounts payable367281368341211436
Accrued liabilities8447877787208001,028
Debt706794700710760894
Liability for uncertainty in income taxes    18  
Deferred revenue and credits453537576509463587
Other undisclosed current liabilities161710 4755
Total current liabilities:2,6562,7012,7632,6082,5863,377
Noncurrent Liabilities
Long-term debt and lease obligation2,2172,5062,5431,9341,9091,716
Long-term debt, excluding current maturities2,2172,5062,5431,9341,9091,716
Capital lease obligations      
Liabilities, other than long-term debt1,0581,0661,1018068181,423
Deferred revenue and credits310313345348  
Liability for uncertainty in income taxes183184191   
Liability, pension and other postretirement and postemployment benefits  222298  
Restructuring reserve4     
Other liabilities5615693431608181,423
Other undisclosed noncurrent liabilities177221221356453451
Total noncurrent liabilities:3,4523,7933,8653,0963,1803,590
Total liabilities:6,1086,4946,6285,7045,7666,967
Equity
Equity, attributable to parent1,9062,0411,9682,0252,2163,017
Common stock152151151149149148
Treasury stock, value(496)(496)(491)(485)(475)(473)
Additional paid in capital2,5392,5152,4872,4392,4612,312
Accumulated other comprehensive loss(286)(115)(169)(111)(106)(61)
Retained earnings (accumulated deficit)(3)(14)(10)331871,091
Equity, attributable to noncontrolling interest2882842617729
Total equity:2,1942,3252,2292,0322,2233,046
TOTAL LIABILITIES AND EQUITY:8,3028,8198,8577,7367,98910,013

Income Statement (P&L) ($ in millions)

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
Revenues1,9171,8711,9301,8071,7502,712
Cost of revenue(1,347)(1,363)(1,421)3,719(1,216)(1,970)
Cost of goods and services sold (1,347)(1,363)(1,421) (1,216)(1,970)
Gross profit:5705085095,526534742
Operating expenses(1,867)(1,872)(1,966)(1,994)(1,672)(2,536)
Other undisclosed operating income (loss)1,4621,4621,509(3,439)1,2862,102
Operating income:165985293148308
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)78176
Income tax expense (benefit)(13)221693(63)(3)
Income (loss) from continuing operations:3721(20)(94)15173
Income (loss) before gain (loss) on sale of properties:3721(20)(119)45173
Income (loss) from discontinued operations    (25)30 
Net income (loss):3721(20)(119)45173
Net loss attributable to noncontrolling interest(6)(6)(1) (2)(6)
Net income (loss) available to common stockholders, diluted:3115(21)(119)43167

Comprehensive Income ($ in millions)

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):3721(20)(119)45173
Other comprehensive income (loss)(171)54(58)(5)(14)(136)
Comprehensive income (loss):(134)75(78)(124)3137
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)2931

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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