Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • CA INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 2.71 B 2.80 B 2.28 B 1.86 B 3.12 B
    Net Receivables 839.00 M 970.00 M 967.00 M 552.00 M 831.00 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses
    Other Current Assets 628.00 M 702.00 M 709.00 M 321.00 M 208.00 M
    Current Assets Total 4.18 B 4.47 B 3.96 B 2.74 B 4.16 B
    Long Term Receivables 128.00 M 243.00 M 373.00 M 487.00 M 595.00 M
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 56.00 M 62.00 M 61.00 M 0.00 67.00 M
    Property, Plant & Equipment Net 442.00 M 496.00 M 469.00 M 634.00 M 622.00 M
    Property, Plant & Equipment Gross 1.46 B 1.49 B 1.39 B 1.55 B 1.51 B
    Accumulated Depreciation 1.02 B 996.00 M 922.00 M 920.00 M 889.00 M
    Other Assets 6.18 B 6.19 B 6.26 B 6.52 B 5.74 B
    Deferred Charges 130.00 M
    Tangible Other Assets 89.00 M 111.00 M 134.00 M 167.00 M 79.00 M
    Intangible Other Assets 6.09 B 6.08 B 6.12 B 6.35 B 5.66 B
    Total Assets 10.98 B 11.46 B 11.12 B 10.38 B 11.19 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 650.00 M 361.00 M 11.00 M 3.00 M 826.00 M
    Accrued Payroll 306.00 M 400.00 M 359.00 M 292.00 M 258.00 M
    Income Taxes Payable 124.00 M 165.00 M 512.00 M 363.00 M 451.00 M
    Dividends Payable
    Other Current Liabilities 2.88 B 3.20 B 2.90 B 2.42 B 2.32 B
    Current Liabilities Total 4.08 B 4.28 B 4.01 B 3.36 B 4.03 B
    Long Term Debt 1.29 B 2.22 B 2.57 B 1.81 B 1.81 B
    Provision for Risks & Charges 284.00 M 225.00 M 0.00 0.00 0.00
    Deferred Taxes -132.00 M -93.00 M -90.00 M -96.00 M -22.00 M
    Deferred Income 1.00 B 1.04 B 893.00 M 423.00 M 273.00 M
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 123.00 M 87.00 M 79.00 M 127.00 M 53.00 M
    Total Liabilities 6.64 B 7.75 B 7.46 B 5.62 B 6.14 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 4.34 B 3.71 B 3.65 B 4.75 B 5.04 B
    Common Stock 59.00 M 59.00 M 59.00 M 63.00 M 63.00 M
    Capital Surplus 3.56 B 3.57 B 3.55 B 4.54 B 4.44 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -5.00 M -96.00 M -113.00 M -11.00 M -111.00 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00
    Retained Earnings 2.78 B 2.17 B 1.74 B 1.75 B 1.68 B
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -183.00 M -101.00 M -136.00 M -75.00 M -111.00 M
    Unrealized Gain (Loss) on Marketable Securities 5.00 M 2.00 M -1.00 M 8.00 M 0.00
    Treasury Stock 1.87 B 1.99 B 1.60 B 1.49 B 1.06 B
    Total Liabilities & Shareholders Equity 10.98 B 11.46 B 11.12 B 10.38 B 11.19 B
    Common Shares Outstanding 514.29 M 509.78 M 525.18 M 571.75 M 586.99 M