Computer Sciences Corp (CSC) Financial Statements (2024 and earlier)

Company Profile

Business Address 1775 TYSONS BOULEVARD
TYSONS, VA 22102
State of Incorp. NV
Fiscal Year End March 31
Industry (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
3/31/2015
3/31/2014
3/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,1782,0982,4432,054
Cash and cash equivalents1,1782,0982,4432,054
Receivables1,8312,3692,7593,199
Income taxes receivable 239
Other undisclosed current assets403438426181
Total current assets:3,4124,9055,6285,673
Noncurrent Assets
Nontrade receivables 109123
Property, plant and equipment1,0251,5832,0312,184
Intangible assets, net (including goodwill)1,2772,8973,0172,863
Goodwill1,2771,6711,6671,516
Intangible assets, net (excluding goodwill) 1,2261,3501,347
Other noncurrent assets631965986
Prepaid expense and other noncurrent assets762
Deferred tax assets, net 345   
Other undisclosed noncurrent assets1,046(258)(396)(231)
Total noncurrent assets:4,3245,2965,7615,578
TOTAL ASSETS:7,73610,20111,38911,251
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,3712,0402,1322,492
Taxes payable 22235241
Employee-related liabilities288356592653
Accounts payable341422394373
Accrued liabilities7201,2391,0941,425
Debt710904681234
Liability for uncertainty in income taxes 18  8
Deferred revenue and credits509618624630
Deferred tax liabilities  3925 
Other undisclosed current liabilities   (15)
Total current liabilities:2,6083,6013,4623,349
Noncurrent Liabilities
Long-term debt and lease obligation1,9341,9802,5402,877
Long-term debt, excluding current maturities1,9341,7652,2072,498
Capital lease obligations 215333379
Liabilities, other than long-term debt8061,8861,7762,244
Deferred revenue and credits348   
Deferred tax liabilities, net  171307231
Liability for uncertainty in income taxes 241250270
Liability, pension and other postretirement and postemployment benefits298 
Restructuring reserve    
Other liabilities1601,4741,2191,743
Other undisclosed noncurrent liabilities356(215)(333)(379)
Total noncurrent liabilities:3,0963,6513,9834,742
Total liabilities:5,7047,2527,4458,091
Equity
Equity, attributable to parent2,0252,9213,9123,135
Common stock149148155159
Treasury stock, value(485)(446)(418)(401)
Additional paid in capital2,4392,2862,3042,167
Accumulated other comprehensive income (loss)(111)21279(1,354)
Retained earnings (accumulated deficit)339121,5922,564
Equity, attributable to noncontrolling interest7283225
Total equity:2,0322,9493,9443,160
TOTAL LIABILITIES AND EQUITY:7,73610,20111,38911,251

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

3/31/2017
3/31/2016
3/31/2015
3/31/2014
3/31/2013
Revenues7,10612,17312,99814,993
Cost of revenue(6)(9,536)(9,276)(11,851)
Cost of goods and services sold  (9,534)(9,272)(11,851)
Financial services costs(6)(2)(4) 
Gross profit:7,1002,6373,7223,142
Operating expenses(7,096)(12,449)(11,735)(14,513)
Other undisclosed operating income51110,9009,42912,271
Operating income:5151,0881,416900
Nonoperating income (expense)
(Gain (Loss), Foreign Currency Transaction, before Tax)
 1(11)(15)(17)
Interest and debt expense(218)(148)(147)(183)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(288)(1,205)9(220)
Income (loss) from continuing operations before equity method investments, income taxes:10(276)1,263480
Income from equity method investments    9
Income (loss) from continuing operations before income taxes:10(276)1,263489
Income tax expense (benefit)62312(383)35
Other undisclosed loss from continuing operations    (9)
Income (loss) from continuing operations:7236880515
Income (loss) before gain (loss) on sale of properties:2637968979
Income (loss) from discontinued operations 191(29)88464
Net income (loss):2637968979
Net loss attributable to noncontrolling interest(12)(15)(21)(18)
Net income (loss) available to common stockholders, diluted:251(8)947961

Comprehensive Income ($ in millions)

3/31/2017
3/31/2016
3/31/2015
3/31/2014
3/31/2013
Net income (loss):2637968979
Other comprehensive income (loss)(101)(270)183(280)
Comprehensive income (loss):162(263)1,151699
Comprehensive loss, net of tax, attributable to noncontrolling interest(12)(15)(30)(1)
Other undisclosed comprehensive income, net of tax, attributable to parent    2
Comprehensive income (loss), net of tax, attributable to parent:150(278)1,121700

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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