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Ca (CA) Annual Balance Sheets

Annual · GAAP · USD millions
Access CA quarterly Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Ca finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 31 2018)
(Mar 31 2018) (Mar 31 2016) (FY 2015) (FY 2014)
Assets
Cash & cash equivalent3,405.00
Cash & Short-term Investments3,405.00
Accounts receivable793.00
Other receivables net0.00
Other current assets210.00
Income Taxes0.00
Total Current Assets4,408.00
Equipment/Property/Plant Net237.00
Goodwill net6,804.00
Intangible Assets1,111.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent346.00
Deferred charges 0.00
Other Assets154.00
Total Assets13,060.00
Liabilities
Accounts Payable, Current AC85.00
Employee-related Liabilities, Current AC242.00
Long-term Debt and Capital Lease Obligations, Current DE269.00
Other current liabilities340.00
Taxes Payable96.00
Deferred Revenue, Current DE2,289.00
Total Current Liabilities3,321.00
Long-term debt2,514.00
Capital lease obligations0.00
Long-term debt Convertible0.00
Total Long-term Debt2,514.00
Reserve for insurance claims0.00
Deferred Revenue, Noncurrent DE820.00
Accrued Income Taxes, Noncurrent422.00
Other longterm liabilities88.00
Total Liabilities7,165.00
Stockholders' Equity
Common Stock Value59.00
Treasury Stock Value-4,589.00
Additional Paid In Capital Common Stock3,744.00
Retained Earnings / Accumulated Deficit6,971.00
Accumulated Other Comprehensive Income0.00
Other Equity-290.00
Common Stockholder's Equity5,895.00
Total Stockholder's Equity5,895.00
Liabilities & Stockholder's Equity13,060.00
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About CA Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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