Balance Sheet Quarterly
CSC
Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Quarterly, GAAP in millions $) |
(March 29 2012) IV. Quarter |
(Dec 30 2011) III. Quarter |
(Sep. 30, 2011) II. Quarter |
(June 30, 2011) I. Quarter |
(March 29 2011) IV. Quarter |
ASSETS |
Cash & cash equivalent |
1,093.00 |
898.00 |
978.00 |
1,666.00 |
1,837.00 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Accounts receivable |
3,257.00 |
3,296.00 |
3,965.00 |
4,052.00 |
3,719.00 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Prepaid Expense And Other Assets Current |
533.00 |
477.00 |
1,733.00 |
2,062.00 |
2,001.00 |
Equipment/Property/Plant Net |
2,441.00 |
2,470.00 |
2,523.00 |
2,513.00 |
2,496.00 |
Goodwill net |
1,752.00 |
1,718.00 |
1,786.00 |
4,062.00 |
4,038.00 |
Intangibles |
649.00 |
666.00 |
686.00 |
603.00 |
562.00 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Outsourcing contract costs net |
562.00 |
602.00 |
622.00 |
651.00 |
647.00 |
Deferred Tax Assets, Net, Noncurrent AS |
- |
- |
- |
- |
- |
Other Assets |
902.00 |
2,239.00 |
1,028.00 |
820.00 |
820.00 |
Deferred charges |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
11,189.00 |
11,098.00 |
13,321.00 |
16,429.00 |
16,120.00 |
LIABILITIES |
Accounts Payable, Current AC |
478.00 |
397.00 |
451.00 |
483.00 |
517.00 |
Trading Liabilities, Payables, Accrued Liabilities |
789.00 |
684.00 |
772.00 |
840.00 |
817.00 |
Other accrued expenses |
1,339.00 |
1,198.00 |
1,145.00 |
1,232.00 |
1,291.00 |
Debt, Current LI |
1,254.00 |
259.00 |
787.00 |
430.00 |
170.00 |
Other current liabilities |
- |
1,410.00 |
- |
- |
- |
Income Taxes Payable And Deferred Income Taxes |
- |
- |
- |
- |
- |
Income & other taxes |
57.00 |
212.00 |
329.00 |
368.00 |
396.00 |
Deferred Revenue, Current DE |
619.00 |
642.00 |
590.00 |
880.00 |
987.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Long-term debt |
1,486.00 |
2,470.00 |
2,478.00 |
2,418.00 |
2,409.00 |
Capital lease obligations |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Reserve for insurance claims |
- |
- |
- |
- |
- |
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
- |
- |
- |
- |
- |
Deferred Revenue, Noncurrent DE |
- |
- |
- |
- |
- |
Liability for Uncertain Tax Positions, Noncurrent LI |
357.00 |
491.00 |
507.00 |
540.00 |
511.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
1,976.00 |
1,499.00 |
1,526.00 |
1,467.00 |
1,462.00 |
Total Liabilities |
8,355.00 |
7,852.00 |
8,585.00 |
8,658.00 |
8,560.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
- |
164.00 |
- |
- |
- |
Treasury Stock Value |
- |
-389.00 |
- |
- |
- |
Additional Paid In Capital Common Stock |
- |
2,168.00 |
- |
- |
- |
Retained Earnings / Accumulated Deficit |
- |
2,118.00 |
- |
- |
- |
Other Equity |
- |
-871.00 |
- |
- |
- |
Noncontrolling interests & other |
- |
56.00 |
57.00 |
58.00 |
- |
Total
Stockholder's Equity |
2,834.00 |
3,246.00 |
4,679.00 |
7,713.00 |
7,560.00 |
Liabilities & Stockholder's
Equity |
11,189.00 |
11,098.00 |
13,321.00 |
16,429.00 |
16,120.00 |
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