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Ca, Inc.  (CA)
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    Sector  Technology    Industry Software & Programming
   Industry Software & Programming
   Sector  Technology
 

Ca Balance Sheet Annual

CA


Select the Financial Report:   Period:   Fiscal Year:




CA Balance Sheets
(Annual, GAAP in millions $)

(Mar 31 2012)
2012
(FY 2011)
(March 29 2011)
(FY 2010)
(March 29 2010)
(FY 2009)
(March 29 2009)
(FY 2008)
(March 29 2008)
ASSETS
Cash & cash equivalent 2,679.00 3,049.00 2,583.00 2,713.00 2,796.00
Cash, Cash eqvivalents other - - - - -
Marketable securities - 75.00 - - -
Cash & Short-term Investments 2,679.00 3,124.00 2,583.00 2,713.00 2,796.00
Accounts receivable 902.00 849.00 931.00 839.00 970.00
Other receivables net - - - - -
Net Receivables - - - - -
Inventories - - - - -
Other current assets 153.00 152.00 116.00 104.00 79.00
Income Taxes 231.00 246.00 360.00 524.00 623.00
Total Current Assets 3,965.00 4,371.00 3,990.00 4,180.00 4,468.00
Equipment/Property/Plant Net 386.00 437.00 452.00 442.00 496.00
Goodwill net 5,856.00 5,688.00 5,667.00 5,364.00 5,351.00
Intangible Assets 1,389.00 1,284.00 1,150.00 155.00 171.00
Long-term investments - 104.00 - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - 46.00 128.00 234.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 151.00 284.00 355.00 268.00 293.00
Other Assets 250.00 246.00 178.00 715.00 743.00
Deferred charges - - - - -
Discontinued operations - - - - -
Total Assets 11,997.00 12,414.00 11,838.00 11,252.00 11,756.00
LIABILITIES
Accounts Payable, Current AC 95.00 - - - -
Employee-related Liabilities, Current AC 350.00 - - - -
Other accrued expenses 350.00 - - - -
Long-term Debt and Capital Lease Obligations, Current DE 14.00 269.00 15.00 650.00 361.00
Other current liabilities 444.00 987.00 967.00 957.00 1,147.00
Taxes Payable 190.00 68.00 51.00 40.00 106.00
Deferred Revenue, Current DE 2,658.00 2,600.00 2,555.00 2,431.00 2,664.00
Discontinued operations - - - - -
Total Current Liabilities 3,751.00 3,924.00 3,588.00 4,078.00 4,278.00
Long-term debt 1,287.00 1,282.00 1,530.00 1,287.00 2,221.00
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 1,287.00 1,282.00 1,530.00 1,287.00 2,221.00
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred Revenue, Noncurrent DE 972.00 969.00 1,068.00 1,000.00 1,036.00
Accrued Income Taxes, Noncurrent 474.00 64.00 134.00 136.00 200.00
Discontinued operations - - - - -
Other longterm liabilities 116.00 555.00 535.00 407.00 312.00
Total Liabilities 6,600.00 6,794.00 6,855.00 6,908.00 8,047.00
SHAREHOLDER'S EQUITY
Common Stock Value 59.00 - - - -
Treasury Stock Value -2,910.00 - - - -
Additional Paid In Capital Common Stock 3,491.00 - - - -
Retained Earnings / Accumulated Deficit 4,865.00 - - - -
Other Equity -108.00 - - - -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 5,397.00 5,620.00 4,983.00 4,344.00 3,709.00
Liabilities & Stockholder's Equity 11,997.00 12,414.00 11,838.00 11,252.00 11,756.00






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