CSI Market
Sign In | Register

Ca (CA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CA Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Ca finances operations and invests in assets.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2018)
(Jun 30 2018) (Mar 31 2018) (Dec 31 2017) (Sep 30 2017)
Assets
Cash & cash equivalent2,931.00
Cash & Short-term Investments2,931.00
Accounts receivable507.00
Other current assets924.00
Total Current Assets4,362.00
Equipment/Property/Plant Net213.00
Goodwill net6,790.00
Intangible Assets981.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent124.00
Other Assets633.00
Total Assets13,103.00
Liabilities
Accounts Payable, Current AC81.00
Employee-related Liabilities, Current AC201.00
Long-term Debt and Capital Lease Obligations, Current DE20.00
Other current liabilities309.00
Taxes Payable97.00
Deferred Revenue, Current DE1,002.00
Total Current Liabilities1,710.00
Long-term debt2,506.00
Total Long-term Debt2,506.00
Deferred Revenue, Noncurrent DE419.00
Accrued Income Taxes, Noncurrent468.00
Other longterm liabilities98.00
Total Liabilities5,201.00
Stockholders' Equity
Common Stock Value59.00
Treasury Stock Value-4,585.00
Additional Paid In Capital Common Stock3,735.00
Retained Earnings / Accumulated Deficit9,156.00
Other Equity-463.00
Common Stockholder's Equity7,902.00
Total Stockholder's Equity7,902.00
Liabilities & Stockholder's Equity13,103.00
4 historic quarters locked

Sign in to unlock the full Ca balance sheet history.

Sign In Create Free Account

About CA Quarterly 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-Q 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-Q
  • 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.