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OA (OA) Annual Balance Sheets

Annual · GAAP · USD millions
Access OA quarterly Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how OA finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2017)
(Dec 31 2016) (Mar 31 2015) (Mar 31 2014) (Mar 31 2013)
Assets
Cash & cash equivalent346.00
Cash & Short-term Investments346.00
Accounts receivable1,893.00
Income Taxes Receivable, Current NO0.00
Inventories221.00
Other Current Assets82.00
Deferred Tax Assets, Net, Current AS0.00
Total Current Assets2,542.00
Equipment/Property/Plant Net934.00
Goodwill net1,832.00
Intangible Assets61.00
Deferred Tax Assets, Net, Noncurrent AS155.00
Other Assets, Noncurrent142.00
Total Assets5,666.00
Liabilities
Accounts Payable, Current AC216.00
Employee-related Liabilities, Current AC137.00
Long-term Debt, Current Maturities LO40.00
Other Liabilities, Current362.00
Accrued Income Taxes, Current TA0.00
Customer Advances, Current330.00
Total Current Liabilities1,460.00
Long-term debt1,361.00
Total Long-term Debt1,361.00
Defined Benefit Pension Plan, Liabilities, Noncurrent PE693.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent107.00
Contract Related Accrual Current375.00
Total Liabilities3,621.00
Stockholders' Equity
Common Stock Value1.00
Treasury Stock Value-864.00
Additional Paid In Capital Common Stock2,175.00
Retained Earnings / Accumulated Deficit1,502.00
Other Equity-780.00
Common Stockholder's Equity2,034.00
Non-controlling interests & other11.00
Total Stockholder's Equity2,045.00
Liabilities & Stockholder's Equity5,666.00
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