Computer Sciences Corp (CSC) financial statements (2020 and earlier)

Company profile

Business Address 1775 TYSONS BOULEVARD
TYSONS, VA 22102
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)

Current Assets
Cash, cash equivalents, and short-term investments1,2631,1782,0982,4432,054
Cash and cash equivalents1,2631,1782,0982,4432,054
Income taxes receivable 239
Other undisclosed current assets341403438426181
Total current assets:3,2473,4124,9055,6285,673
Noncurrent Assets
Nontrade receivables50 109123
Property, plant and equipment9031,0251,5832,0312,184
Intangible assets, net (including goodwill)3,6491,2772,8973,0172,863
Intangible assets, net (excluding goodwill)1,794 1,2261,3501,347
Other noncurrent assets483631965986
Prepaid expense and other noncurrent assets762
Deferred tax assets, net 345   
Other undisclosed noncurrent assets3311,046(258)(396)(231)
Total noncurrent assets:5,4164,3245,2965,7615,578
TOTAL ASSETS:8,6637,73610,20111,38911,251
Current Liabilities
Accounts payable and accrued liabilities1,6561,3712,0402,1322,492
Accounts payable410341422394373
Accrued liabilities9987201,2391,0941,425
Employee-related liabilities248288356592653
Taxes payable 22235241
Liability for uncertainty in income taxes 18  8
Deferred revenue and credits518509618624630
Deferred tax liabilities  3925 
Other undisclosed current liabilities38   (15)
Total current liabilities:2,9502,6083,6013,4623,349
Noncurrent Liabilities
Long-term debt and lease obligation2,2921,9341,9802,5402,877
Long-term debt, excluding current maturities2,2251,9341,7652,2072,498
Capital lease obligations67 215333379
Liabilities, other than long-term debt1,0908061,8861,7762,244
Deferred revenue and credits286348   
Deferred tax liabilities, net  171307231
Liability for uncertainty in income taxes185 241250270
Liability, pension and other postretirement and postemployment benefits342298 
Restructuring reserve6    
Other liabilities2711601,4741,2191,743
Other undisclosed noncurrent liabilities165356(215)(333)(379)
Total noncurrent liabilities:3,5473,0963,6513,9834,742
Total liabilities:6,4975,7047,2527,4458,091
Stockholders' equity
Stockholders' equity attributable to parent1,8882,0252,9213,9123,135
Common stock152149148155159
Treasury stock, value(497)(485)(446)(418)(401)
Additional paid in capital2,5652,4392,2862,3042,167
Accumulated other comprehensive income (loss)(162)(111)21279(1,354)
Retained earnings (accumulated deficit)(170)339121,5922,564
Stockholders' equity attributable to noncontrolling interest2787283225
Total stockholders' equity:2,1662,0322,9493,9443,160
TOTAL LIABILITIES AND EQUITY:8,6637,73610,20111,38911,251

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

Cost of revenue(4)(6)(9,536)(9,276)(11,851)
Cost of goods and services sold  (9,534)(9,272)(11,851)
Financial services costs(4)(6)(2)(4) 
Gross profit:7,6037,1002,6373,7223,142
Operating expenses(7,781)(7,096)(12,449)(11,735)(14,513)
Other undisclosed operating income53551110,9009,42912,271
Operating income:3575151,0881,416900
Nonoperating income (expense)
(Foreign Currency Transaction Gain (Loss), before Tax)
Interest and debt expense(117)(218)(148)(147)(183)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(414)(288)(1,205)9(220)
Income (loss) from continuing operations before equity method investments, income taxes:(174)10(276)1,263480
Income from equity method investments    9
Income (loss) from continuing operations before income taxes:(174)10(276)1,263489
Income tax expense (benefit)7462312(383)35
Other undisclosed loss from continuing operations    (9)
Income (loss) from continuing operations:(100)7236880515
Income (loss) from discontinued operations 191(29)88464
Net income (loss):(100)2637968979
Net loss attributable to noncontrolling interest(23)(12)(15)(21)(18)
Net income (loss) available to common stockholders, diluted:(123)251(8)947961

Comprehensive Income ($ in millions)

Net income (loss):(100)2637968979
Other comprehensive income (loss)(67)(101)(270)183(280)
Comprehensive income (loss):(167)162(263)1,151699
Comprehensive loss, net of tax, attributable to noncontrolling interest(7)(12)(15)(30)(1)
Other undisclosed comprehensive income, net of tax, attributable to parent    2
Comprehensive income (loss), net of tax, attributable to parent:(174)150(278)1,121700

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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