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)

12/31/2017
Q3
9/30/2017
Q2
6/30/2017
Q1
3/31/2017
Q4
12/31/2016
Q3
9/30/2016
Q2
6/30/2016
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments809119412616268133
Cash and cash equivalents809119412616268133
Receivables945829814748742809743
Prepaid expense   4   
Other current assets   69   
Other undisclosed current assets11912210253109114110
Total current assets:1,1441,0421,1101,0001,013991986
Noncurrent Assets
Property, plant and equipment622637623610586524514
Intangible assets, net (including goodwill)3,3763,1723,0983,1103,1223,1403,171
Goodwill2,5222,3972,3352,3352,3352,3302,332
Intangible assets, net (excluding goodwill)854775763775787810839
Other noncurrent assets86818387866869
Other undisclosed noncurrent assets72737381794644
Total noncurrent assets:4,1563,9633,8773,8883,8733,7783,798
TOTAL ASSETS:5,3005,0054,9874,8884,8864,7694,784
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities943840865855902879862
Accounts payable120169157187182171185
Accrued liabilities611488525487523532490
Employee-related liabilities212183183181197176187
Debt136131129116102126114
Other undisclosed current liabilities17181821181818
Total current liabilities:1,0969891,0129921,0221,023994
Noncurrent Liabilities
Long-term debt and lease obligation2,8612,7332,7372,6832,6972,6632,719
Long-term debt, excluding current maturities2,6512,5302,5492,5112,5502,5682,623
Capital lease obligations2102031881721479596
Liabilities, other than long-term debt522533559582624726765
Other liabilities522533559582624726765
Other undisclosed noncurrent liabilities170269268272213153156
Total noncurrent liabilities:3,5533,5353,5643,5373,5343,5423,640
Total liabilities:4,6494,5244,5764,5294,5564,5654,634
Stockholders' equity
Stockholders' equity attributable to parent625446379330304176121
Additional paid in capital141136127134129128133
Accumulated other comprehensive income28262731311413
Retained earnings (accumulated deficit)45628422516514434(25)
Stockholders' equity attributable to noncontrolling interest26353229262829
Total stockholders' equity:651481411359330204150
TOTAL LIABILITIES AND EQUITY:5,3005,0054,9874,8884,8864,7694,784

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

12/31/2017
Q3
9/30/2017
Q2
6/30/2017
Q1
3/31/2017
Q4
12/31/2016
Q3
9/30/2016
Q2
6/30/2016
Q1
Revenues1,3091,2721,2291,2541,2221,2631,254
Revenue, net    1,2221,2631,254
Cost of revenue(1,063)(1,022)(979)(990)(866)(983)(991)
Cost of goods and services sold(1,063)(1,022)(979)    
Gross profit:246250250264356280263
Operating expenses(1,181)(1,138)(1,093)(1,066)(1,018)(1,139)(1,148)
Other operating expense, net    (1)(1)(1)
Other undisclosed operating income1,0631,0229799338141,0411,045
Operating income:128134136131151181159
Nonoperating expense(2)(2)(1)(5)   
Investment income, nonoperating   (2)   
Other nonoperating expense(2)(2)(1)(3)   
Interest and debt expense(29)(29)(30)(3)(10)(29)(30)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes202021(62)63(28)(23)
Income from continuing operations before income taxes:11712312661204124106
Income tax expense (benefit)75(45)(46)(21)(76)(44)(38)
Net income:1927880401288068
Net loss attributable to noncontrolling interest(4)(2)(3)(3)(2)(4)(3)
Net income available to common stockholders, diluted:1887677371267665

Comprehensive Income ($ in millions)

12/31/2017
Q3
9/30/2017
Q2
6/30/2017
Q1
3/31/2017
Q4
12/31/2016
Q3
9/30/2016
Q2
6/30/2016
Q1
Net income:1927880401288068
Other comprehensive income (loss)2(1)(4) 171(8)
Comprehensive income:1947776401458160
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(4)(2)(3)(11)2(4)(3)
Other undisclosed comprehensive income, net of tax, attributable to parent     4 
Comprehensive income, net of tax, attributable to parent:1907573291478157

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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