Ca Inc (CA) financial statements (2021 and earlier)

Company profile

Business Address 520 MADISON AVENUE
NEW YORK, NY 10022
State of Incorp. DE
Fiscal Year End March 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

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 investments3,4052,7712,8122,8043,2522,776
Cash and cash equivalents3,4052,7712,8122,8043,2522,593
Short-term investments     183
Receivables793764625652800856
Prepaid expense and other current assets148
Other current assets210198124213192
Other undisclosed current assets   318315346
Total current assets:4,4083,7333,5613,9874,5594,126
Noncurrent Assets
Property, plant and equipment237237242252295311
Intangible assets, net (including goodwill)7,9158,1646,8816,5376,9857,102
Goodwill6,8046,8576,0865,8065,9225,871
Intangible assets, net (excluding goodwill)1,1111,3077957311,0631,231
Other noncurrent assets154149113111118
Prepaid expense and other noncurrent assets195
Other undisclosed noncurrent assets346327407925977
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 liabilities763766691807470625
Accounts payable85917710512993
Accrued liabilities340326352428  
Employee-related liabilities242256205219275304
Taxes payable9693575566228
Debt2691861051416
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 obligation2,5142,7731,9471,253  
Liabilities, other than long-term debt1,3301,1429851,1631,2721,546
Deferred revenue and credits820794737863890975
Accounts payable and accrued liabilities311131148   
Deferred tax liabilities, net11111934567120
Liability for uncertainty in income taxes   150182338
Other liabilities889897105133113
Total noncurrent liabilities:3,8443,9152,9322,4162,5242,820
Total liabilities:7,1656,9215,8265,3546,4466,361
Stockholders' equity
Stockholders' equity attributable to parent5,8955,6895,3785,6255,5705,450
Common stock595959595959
Treasury stock, value(4,589)(4,512)(4,504)(3,868)(3,746)(3,404)
Additional paid in capital3,7443,7023,6643,6313,6103,593
Accumulated other comprehensive loss(290)(483)(416)(418)(171)(155)
Retained earnings6,9716,9236,5756,2215,8185,357
Total stockholders' 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)

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 income2919    
Operating income:1,1191,1351,1351,1621,0931,362
Nonoperating expense   (9)(17)(12)
Foreign currency transaction gain (loss), 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 taxes292830393832
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 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)

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 parent193(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 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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