CSRA INC. (CSRA) financial statements (2020 and earlier)

Company profile

Business Address 3170 FAIRVIEW PARK DRIVE
FALLS CHURCH, VA 22042
State of Incorp. NV
Fiscal Year End March 31
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
3/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments126130
Cash and cash equivalents126130
Receivables748751
Prepaid expense45
Other current assets6952
Other undisclosed current assets5366
Total current assets:1,0001,005
Noncurrent Assets
Property, plant and equipment610530
Intangible assets, net (including goodwill)3,1103,202
Goodwill2,3352,332
Intangible assets, net (excluding goodwill)775869
Other noncurrent assets8769
Other undisclosed noncurrent assets8141
Total noncurrent assets:3,8883,842
TOTAL ASSETS:4,8884,846
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities855898
Accounts payable187170
Accrued liabilities487528
Employee-related liabilities181200
Debt116170
Other undisclosed current liabilities2118
Total current liabilities:9921,086
Noncurrent Liabilities
Long-term debt and lease obligation2,6832,765
Long-term debt, excluding current maturities2,5112,656
Capital lease obligations172109
Liabilities, other than long-term debt582905
Deferred tax liabilities, net 163
Other liabilities582743
Other undisclosed noncurrent liabilities272 
Total noncurrent liabilities:3,5373,670
Total liabilities:4,5294,756
Stockholders' equity
Stockholders' equity attributable to parent33065
Common stock 0
Additional paid in capital134117
Accumulated other comprehensive income3121
Retained earnings (accumulated deficit)165(74)
Stockholders' equity attributable to noncontrolling interest2926
Total stockholders' equity:35990
TOTAL LIABILITIES AND EQUITY:4,8884,846

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

3/31/2017
3/31/2016
Revenues4,9934,250
Revenue, net 4,250
Cost of revenue(3,830)(3,576)
Cost of goods and services sold(3,830) 
Gross profit:1,163675
Operating expenses(4,371)(4,101)
Other operating income, net 15
Other undisclosed operating income3,8303,974
Operating income:622563
Nonoperating expense(5) 
Investment income, nonoperating(2) 
Other nonoperating expense(3) 
Interest and debt expense(18)(53)
Other undisclosed loss from continuing operations before equity method investments, income taxes(104)(360)
Income from continuing operations before income taxes:495149
Income tax expense(179)(46)
Net income:316103
Net loss attributable to noncontrolling interest(12)(16)
Net income available to common stockholders, diluted:30487

Comprehensive Income ($ in millions)

3/31/2017
3/31/2016
Net income:316103
Other comprehensive income1021
Comprehensive income:326124
Comprehensive loss, net of tax, attributable to noncontrolling interest(12)(16)
Comprehensive income, net of tax, attributable to parent:314108

Statements sources

The financial statements are based on the company's filings with the 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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