Ca Balance Sheet Annual
CA
Select the Financial Report: |
Period: |
Fiscal Year: |
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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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