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
TTM
3/31/2017
3/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 126130
Cash and cash equivalents 126130
Receivables 748751
Prepaid expense 45
Other current assets 6952
Other undisclosed current assets 5366
Total current assets: 1,0001,005
Noncurrent Assets
Property, plant and equipment 610530
Intangible assets, net (including goodwill) 3,1103,202
Goodwill 2,3352,332
Intangible assets, net (excluding goodwill) 775869
Other noncurrent assets 8769
Other undisclosed noncurrent assets 8141
Total noncurrent assets: 3,8883,842
TOTAL ASSETS: 4,8884,846
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 855898
Accounts payable 187170
Accrued liabilities 487528
Employee-related liabilities 181200
Debt 116170
Other undisclosed current liabilities 2118
Total current liabilities: 9921,086
Noncurrent Liabilities
Long-term debt and lease obligation 2,6832,765
Long-term debt, excluding current maturities 2,5112,656
Capital lease obligations 172109
Liabilities, other than long-term debt 582905
Deferred tax liabilities, net  163
Other liabilities 582743
Other undisclosed noncurrent liabilities 272 
Total noncurrent liabilities: 3,5373,670
Total liabilities: 4,5294,756
Stockholders' equity
Stockholders' equity attributable to parent 33065
Common stock  0
Additional paid in capital 134117
Accumulated other comprehensive income 3121
Retained earnings (accumulated deficit) 165(74)
Stockholders' equity attributable to noncontrolling interest 2926
Total stockholders' equity: 35990
TOTAL LIABILITIES AND EQUITY: 4,8884,846

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

12/31/2017
TTM
3/31/2017
3/31/2016
Revenues 4,9934,250
Revenue, net  4,250
Cost of revenue (3,830)(3,576)
Cost of goods and services sold (3,830) 
Gross profit: 1,163675
Operating expenses (4,371)(4,101)
Other operating income, net  15
Other undisclosed operating income 3,8303,974
Operating income: 622563
Nonoperating expense (5) 
Investment income, nonoperating (2) 
Other nonoperating expense (3) 
Interest and debt expense (18)(53)
Other undisclosed loss from continuing operations before equity method investments, income taxes (104)(360)
Income from continuing operations before income taxes: 495149
Income tax expense (179)(46)
Net income: 316103
Net loss attributable to noncontrolling interest (12)(16)
Net income available to common stockholders, diluted: 30487

Comprehensive Income ($ in millions)

12/31/2017
TTM
3/31/2017
3/31/2016
Net income: 316103
Other comprehensive income 1021
Comprehensive income: 326124
Comprehensive loss, net of tax, attributable to noncontrolling interest (12)(16)
Comprehensive income, net of tax, attributable to parent: 314108

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: