Ca, inc. (CA)
Balance Sheet / Yearly
Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09
Assets
Current assets:
Cash and cash equivalents

2,931

3,328

3,405

2,971

2,822

2,971

2,771

2,828

2,585

2,776

2,812

2,353

2,458

2,816

2,804

2,683

3,193

3,255

3,252

2,974

2,790

2,461

2,593

2,353

2,086

2,541

2,679

2,358

2,203

2,761

3,049

2,518

2,525

2,476

2,583

2,624

3,025

2,979

2,712

Short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8

9

0

183

195

162

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

102

89

84

75

59

-

-

0

-

-

-

-

Trade accounts receivable, net of allowance for doubtful accounts of $9 and $10, respectively

507

525

793

719

457

461

764

555

445

430

625

618

439

432

652

669

511

553

800

714

588

537

856

786

584

491

902

840

601

597

849

866

697

638

931

932

718

662

839

Contract assets

817

797

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

341

342

335

318

327

328

336

315

338

358

383

346

326

228

236

231

158

132

207

244

194

198

260

360

518

482

533

513

Other current assets

107

112

210

136

178

180

198

136

148

144

124

142

183

162

212

161

199

154

192

156

166

243

148

143

144

151

153

146

189

192

152

159

235

219

116

144

134

126

85

Total current assets

4,362

4,762

4,408

3,826

3,457

3,612

3,733

3,519

3,178

3,350

3,561

3,454

3,422

3,745

3,986

3,840

4,231

4,298

4,559

4,190

3,911

3,624

4,126

3,803

3,204

3,419

3,965

3,604

3,214

3,841

4,369

3,796

3,655

3,593

3,990

4,218

4,359

4,300

4,149

Marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

79

90

105

104

108

-

-

0

-

-

-

-

Installment accounts receivable, due after one year, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

46

46

84

83

128

Property and equipment, net of accumulated depreciation of $822 and $865, respectively

213

222

237

230

230

234

237

219

222

229

242

249

246

252

252

264

278

291

295

290

306

298

311

339

350

363

386

387

398

426

437

439

449

438

452

454

462

466

442

Purchased software products, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

150

128

140

-

Goodwill

6,790

6,792

6,804

6,799

6,883

6,864

6,857

6,118

6,083

6,084

6,086

6,123

6,120

5,817

5,806

5,809

5,811

5,922

5,922

5,922

5,920

5,916

5,864

5,856

5,856

5,855

5,856

5,856

5,885

5,695

5,686

5,742

5,594

5,567

5,605

5,513

5,366

5,366

5,364

Capitalized software and other intangible assets, net

981

1,044

1,111

1,176

1,247

1,299

1,307

627

662

725

795

866

953

700

731

815

869

978

1,063

1,129

1,214

1,293

1,242

1,296

1,312

1,348

1,389

1,426

1,407

1,275

1,284

1,299

1,157

1,190

1,215

-

-

-

725

Deferred income taxes

124

121

346

346

336

313

327

426

422

405

407

55

39

88

92

73

67

58

59

74

76

75

77

21

169

127

151

175

197

249

285

309

435

313

348

234

269

262

268

Contract assets

112

117

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contract costs

400

408

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other noncurrent assets, net

121

128

154

156

160

154

149

113

120

114

113

110

113

105

106

114

116

119

118

172

168

160

195

243

249

247

250

264

271

261

246

198

209

190

232

779

733

725

165

Total assets

13,103

13,594

13,060

12,533

12,313

12,476

12,610

11,022

10,687

10,907

11,204

10,857

10,893

10,707

10,973

10,915

11,372

11,666

12,016

11,777

11,595

11,366

11,815

11,558

11,140

11,359

11,997

11,791

11,462

11,852

12,411

11,891

11,499

11,291

11,888

11,394

11,401

11,342

11,241

Liabilities and stockholders' equity
Current liabilities:
Current portion of long-term debt

20

270

269

269

268

18

18

4

4

4

6

8

8

8

10

8

510

515

514

519

11

14

16

19

14

15

14

18

18

19

269

16

15

15

15

15

643

631

621

Accounts payable

81

87

85

69

80

62

91

72

76

78

77

84

92

85

105

87

111

115

129

79

80

84

93

76

90

95

95

86

95

104

100

81

77

91

81

79

83

62

120

Accrued salaries, wages and commissions

201

201

242

219

182

158

256

191

159

141

205

179

156

138

219

202

190

179

275

245

232

263

304

281

236

206

350

297

272

213

293

256

241

209

348

284

249

236

306

Accrued expenses and other current liabilities

309

324

340

350

324

337

326

353

352

337

352

371

402

373

428

431

429

473

510

411

381

397

423

415

435

419

444

408

377

413

395

358

375

365

469

342

373

377

340

Deferred revenue and advanced payments

1,002

1,108

2,289

2,095

1,909

2,111

2,222

1,917

1,790

2,027

2,197

1,983

1,870

2,040

2,114

1,992

1,957

2,205

2,419

2,151

2,038

2,230

2,465

2,234

2,101

2,313

2,658

2,270

2,175

2,475

2,597

2,342

2,183

2,276

2,504

2,287

2,186

2,319

2,406

Taxes payable, other than income taxes payable

25

31

55

79

36

31

63

70

27

29

55

65

27

29

55

70

32

42

66

72

43

32

77

77

39

33

80

75

44

33

75

82

46

35

82

80

43

44

85

Federal, state and foreign income taxes payable

72

133

41

9

0

0

30

12

0

22

2

2

-

6

0

68

55

26

-

47

58

47

151

225

204

59

96

103

0

0

124

25

0

0

31

89

64

68

84

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

7

7

7

7

6

6

7

9

13

12

12

12

14

14

14

14

44

64

69

68

53

55

47

51

50

50

47

40

Total current liabilities

1,710

2,154

3,321

3,090

2,799

2,717

3,006

2,619

2,408

2,638

2,894

2,699

2,562

2,686

2,938

2,864

3,290

3,562

3,922

3,537

2,855

3,079

3,541

3,341

3,133

3,154

3,751

3,301

3,045

3,326

3,921

3,213

2,992

3,038

3,581

3,226

3,691

3,784

4,002

Long-term debt, net of current portion

2,506

2,510

2,514

2,518

2,517

2,770

2,773

1,946

1,946

1,946

1,947

1,956

1,649

1,250

1,247

1,252

1,253

1,254

1,252

1,253

1,768

1,271

1,274

1,282

1,280

1,283

1,287

1,291

1,292

1,288

1,282

1,539

1,552

1,543

1,530

1,530

1,291

1,288

1,287

Federal, state and foreign income taxes payable

297

309

311

335

130

133

131

132

135

145

148

154

161

159

150

151

155

185

182

180

175

187

338

421

417

450

430

436

407

410

414

387

367

370

450

359

308

296

284

Deferred income taxes

171

179

111

118

132

129

119

8

3

2

3

53

70

54

45

48

45

67

67

89

122

165

124

44

44

43

44

62

63

66

64

143

207

133

137

121

121

120

136

Deferred revenue and advanced payments

419

481

820

655

708

772

794

651

580

654

737

667

646

720

863

761

779

805

872

893

856

899

969

957

826

882

972

854

863

909

969

995

942

962

1,052

1,006

1,065

1,113

1,025

Other noncurrent liabilities

98

100

88

94

92

86

98

90

86

95

97

101

103

105

105

103

107

125

151

135

144

135

119

100

110

110

116

119

125

130

141

149

149

143

151

132

115

121

145

Total liabilities

5,201

5,733

7,165

6,810

6,378

6,607

6,921

5,446

5,158

5,480

5,826

5,630

5,191

4,974

5,348

5,179

5,629

5,998

6,446

6,087

5,920

5,736

6,365

6,145

5,810

5,922

6,600

6,063

5,795

6,129

6,791

6,426

6,209

6,189

6,901

6,374

6,591

6,722

6,879

Stockholders' equity:
Preferred stock, no par value, 10,000,000 shares authorized; No shares issued and outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.10 par value, 1,100,000,000 shares authorized; 589,695,081 and 589,695,081 shares issued; 413,476,935 and 412,056,923 shares outstanding, respectively

59

59

59

59

59

59

59

59

59

59

59

59

59

59

59

59

59

59

59

59

59

59

59

59

59

59

59

59

59

59

59

59

59

59

59

59

59

59

59

Additional paid-in capital

3,735

3,699

3,744

3,715

3,687

3,660

3,702

3,678

3,652

3,628

3,664

3,638

3,614

3,592

3,631

3,610

3,588

3,566

3,610

3,590

3,566

3,546

3,593

3,582

3,566

3,555

3,491

3,593

3,575

3,562

3,615

3,598

3,580

3,577

3,657

3,630

3,611

3,611

3,686

Retained earnings

9,156

9,134

6,971

6,871

7,070

6,994

6,923

6,872

6,771

6,666

6,575

6,506

6,387

6,323

6,221

6,180

6,069

5,924

5,818

5,823

5,704

5,578

5,357

5,229

5,092

4,986

4,865

4,771

4,532

4,321

4,106

3,938

3,759

3,557

3,361

3,280

3,044

2,847

2,673

Accumulated other comprehensive loss

-463

-440

-290

-342

-351

-399

-483

-518

-435

-445

-416

-469

-439

-386

-418

-333

-255

-161

-171

-185

-175

-198

-155

-119

-118

-134

-108

-131

-133

-48

-65

-79

-88

-163

-126

-111

-109

-140

-183

Treasury stock, at cost, 176,218,146 and 177,638,158 shares, respectively

4,585

4,591

4,589

4,580

4,530

4,445

4,512

4,515

4,518

4,481

4,504

4,507

3,919

3,855

3,868

3,780

3,718

3,720

3,746

3,597

3,479

3,355

3,404

3,338

3,269

3,029

2,910

2,564

2,366

2,171

2,095

2,051

2,020

1,928

1,964

1,838

1,795

1,757

1,873

Total stockholders' equity

7,902

7,861

5,895

5,723

5,935

5,869

5,689

5,576

5,529

5,427

5,378

5,227

5,702

5,733

5,625

5,736

5,743

5,668

5,570

5,690

5,675

5,630

5,450

5,413

5,330

5,437

5,397

5,728

5,667

5,723

5,620

5,465

5,290

5,102

4,987

5,020

4,810

4,620

4,362

Total liabilities and stockholders' equity

13,103

13,594

13,060

12,533

12,313

12,476

12,610

11,022

10,687

10,907

11,204

10,857

10,893

10,707

10,973

10,915

11,372

11,666

12,016

11,777

11,595

11,366

11,815

11,558

11,140

11,359

11,997

11,791

11,462

11,852

12,411

11,891

11,499

11,291

11,888

11,394

11,401

11,342

11,241