Ca Inc (CA) Financial Statements (2024 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 millions)

9/30/2018
MRQ
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
3/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 3,4052,7712,8122,8043,2522,776
Cash and cash equivalents 3,4052,7712,8122,8043,2522,593
Short-term investments      183
Receivables 793764625652800856
Prepaid expense and other current assets148
Other current assets 210198124213192
Other undisclosed current assets    318315346
Total current assets: 4,4083,7333,5613,9874,5594,126
Noncurrent Assets
Property, plant and equipment 237237242252295311
Intangible assets, net (including goodwill) 7,9158,1646,8816,5376,9857,102
Goodwill 6,8046,8576,0865,8065,9225,871
Intangible assets, net (excluding goodwill) 1,1111,3077957311,0631,231
Other noncurrent assets 154149113111118
Prepaid expense and other noncurrent assets195
Other undisclosed noncurrent assets 346327407925977
Total noncurrent assets: 8,6528,8777,6436,9927,4577,685
TOTAL ASSETS: 13,06012,61011,20410,97912,01611,811
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 763766691807470625
Taxes payable 9693575566228
Employee-related liabilities 242256205219275304
Accounts payable 85917710512993
Accrued liabilities 340326352428  
Debt 2691861051416
Liability for uncertainty in income taxes    3  
Deferred revenue and credits2,2892,2222,1972,1142,4592,482
Deferred tax liabilities    7912
Other undisclosed current liabilities    (3)470406
Total current liabilities: 3,3213,0062,8942,9383,9223,541
Noncurrent Liabilities
Long-term debt and lease obligation, including: 2,5142,7731,9471,2531,2521,274
Long-term debt, excluding current maturities     1,2521,274
Other undisclosed long-term debt and lease obligation 2,5142,7731,9471,253  
Liabilities, other than long-term debt 1,3301,1429851,1631,2721,546
Deferred revenue and credits820794737863890975
Accounts payable and accrued liabilities 311131148   
Deferred tax liabilities, net 11111934567120
Liability for uncertainty in income taxes    150182338
Other liabilities 889897105133113
Total noncurrent liabilities: 3,8443,9152,9322,4162,5242,820
Total liabilities: 7,1656,9215,8265,3546,4466,361
Equity
Equity, attributable to parent 5,8955,6895,3785,6255,5705,450
Common stock 595959595959
Treasury stock, value (4,589)(4,512)(4,504)(3,868)(3,746)(3,404)
Additional paid in capital 3,7443,7023,6643,6313,6103,593
Accumulated other comprehensive loss (290)(483)(416)(418)(171)(155)
Retained earnings 6,9716,9236,5756,2215,8185,357
Total equity: 5,8955,6895,3785,6255,5705,450
TOTAL LIABILITIES AND EQUITY: 13,06012,61011,20410,97912,01611,811

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

9/30/2018
TTM
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
3/31/2013
Revenues
(Revenue, Net)
 4,2354,0364,0254,2624,5154,643
Cost of revenue (629)(592)(595)(655)(857)(729)
Cost of goods and services sold (600)(573)(583)(635)(656)(638)
Gross profit: 3,6063,4443,4303,6073,6583,914
Operating expenses (2,487)(2,309)(2,295)(2,445)(2,565)(2,552)
Other operating expense, net (29)(19)    
Other undisclosed operating income 2919    
Operating income: 1,1191,1351,1351,1621,0931,362
Nonoperating expense    (9)(17)(12)
Gain (loss), foreign currency transaction, before tax    14(17)(12)
Other nonoperating expense    (23)  
Interest and debt expense (127)(90)(81)(77)(75)(64)
Other undisclosed income from continuing operations before equity method investments, income taxes 292830393832
Income from continuing operations before income taxes: 1,0211,0731,0841,1151,0391,318
Income tax expense (545)(298)(315)(305)(140)(363)
Income from continuing operations: 476775769810899955
Income before gain (loss) on sale of properties: 476775769810914955
Income from discontinued operations     15 
Net income: 476775769810914955
Other undisclosed net income attributable to parent   1436  
Net income attributable to parent: 476775783846914955
Undistributed earnings (loss) allocated to participating securities, basic (6)
Net income available to common stockholders, diluted: 470775783846914955

Comprehensive Income ($ in millions)

9/30/2018
TTM
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
3/31/2013
Net income: 476775769810914955
Comprehensive income: 476775769810914955
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 193(67)16(211)(16)(47)
Comprehensive income, net of tax, attributable to parent: 669708785599898908

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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