Dxc technology co (DXC)
Balance Sheet / Quarterly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Jan'17Oct'16
Assets:
Current assets:
Cash and cash equivalents

2,560

2,880

1,868

2,899

2,475

2,780

2,579

2,593

2,926

2,671

2,517

1,268

1,263

448

Receivables and contract assets, net of allowance for doubtful accounts of $76 and $60

4,619

4,611

5,234

5,181

5,096

4,928

5,271

5,481

5,611

5,676

5,776

1,643

-

-

Prepaid expenses

660

671

728

627

626

630

577

496

540

610

641

223

-

-

Accounts receivable

-

-

-

-

-

-

-

-

-

-

-

-

3,263

3,093

Financing receivables

-

-

-

-

-

-

-

-

-

-

-

-

124

133

Other current assets

344

328

360

359

325

477

389

469

444

483

641

116

1,510

1,587

Disposal Group, Including Discontinued Operation, Assets, Current

-

-

-

-

0

0

0

581

-

-

-

0

-

-

Total current assets

8,183

8,490

8,190

9,066

8,522

8,815

8,816

9,620

9,521

9,440

9,575

3,250

6,160

5,261

Intangible assets, net of accumulated amortization of $4,262 and $3,399

6,140

6,293

6,468

5,939

6,770

6,602

6,899

6,376

7,927

8,004

6,850

1,794

-

-

Operating right-of-use assets, net

1,484

1,482

1,591

-

-

-

-

-

-

-

-

-

-

-

Goodwill

6,003

5,784

8,806

7,606

7,593

7,417

7,451

7,619

9,320

9,158

8,774

1,855

-

-

Deferred income taxes, net

372

330

356

355

407

326

332

373

458

386

445

381

-

-

Property and equipment, net of accumulated depreciation of $4,317 and $3,958

3,631

3,555

3,628

3,179

3,186

3,281

3,349

3,363

3,812

3,745

3,334

903

3,732

3,937

Long-term financing receivables

-

-

-

-

-

-

-

-

-

-

-

-

184

210

Other assets

3,786

3,582

3,538

3,429

2,393

2,441

2,279

3,207

2,544

2,443

2,238

480

2,303

1,800

Disposal Group, Including Discontinued Operation, Assets, Noncurrent

-

-

-

-

0

0

0

3,363

-

-

-

0

-

-

Total Assets

29,599

29,516

32,577

29,574

28,871

28,882

29,126

33,921

33,582

33,176

31,216

8,663

12,379

11,208

LIABILITIES and EQUITY
Current liabilities:
Short-term debt and current maturities of long-term debt

1,581

1,471

1,511

1,942

1,580

1,618

2,307

1,918

2,173

2,200

1,203

738

3

2

Capital lease obligations, short-term

-

-

-

-

-

-

-

-

-

-

-

-

748

812

Accounts payable

1,576

1,603

1,517

1,666

1,345

1,358

1,326

1,513

1,510

1,666

1,961

410

871

933

Accrued payroll and related costs

678

684

746

652

705

734

755

744

813

825

912

248

619

838

Current operating lease liabilities

498

489

586

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses and other current liabilities

3,139

2,943

3,183

3,355

3,228

3,268

3,288

3,120

3,403

3,235

2,725

998

-

-

Taxes on earnings

-

-

-

-

-

-

-

-

-

-

-

-

53

55

Deferred revenue and advance contract payments

1,069

1,571

1,609

1,630

1,542

1,442

1,530

1,641

1,524

1,325

1,164

518

876

850

Income taxes payable

243

213

186

208

122

94

108

127

215

186

126

38

-

-

Disposal Group, Including Discontinued Operation, Liabilities, Current

-

-

-

-

0

0

0

789

-

-

-

0

-

-

Accrued restructuring

-

-

-

-

-

-

-

-

-

-

-

-

259

371

Other accrued liabilities

-

-

-

-

-

-

-

-

-

-

-

-

1,250

1,133

Total current liabilities

8,784

8,974

9,338

9,453

8,522

8,514

9,314

9,852

9,638

9,437

8,091

2,950

4,679

4,994

Long-term debt, net of current maturities

7,315

7,698

7,893

5,470

5,980

5,409

4,747

6,092

6,367

6,325

6,249

2,225

392

392

Non-current deferred revenue

747

234

309

256

273

301

351

795

856

806

641

286

-

-

Non-current operating lease liabilities

1,097

1,139

1,129

-

-

-

-

-

-

-

-

-

-

-

Non-current pension obligations

-

-

-

-

-

-

-

879

-

-

-

342

-

-

Non-current income tax liabilities and deferred tax liabilities

1,189

1,269

1,281

1,184

1,171

1,219

1,182

1,166

1,523

2,117

1,979

423

-

-

Other long-term liabilities

1,366

1,332

1,410

1,486

1,569

1,602

1,718

844

1,996

1,984

1,911

271

-

-

Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent

-

-

-

-

0

0

0

456

-

-

-

0

-

-

Capital lease obligations, long-term

-

-

-

-

-

-

-

-

-

-

-

-

1,014

1,178

Other liabilities

-

-

-

-

-

-

-

-

-

-

-

-

1,869

3,622

Total Liabilities

20,498

20,646

21,360

17,849

17,515

17,045

17,312

20,084

20,380

20,669

18,871

6,497

-

-

Commitments and contingencies

-

-

-

-

-

0

0

-

0

0

0

0

0

0

DXC stockholders’ equity:
Preferred stock, par value $.01 per share, 1,000,000 shares authorized, none issued as of December 31, 2019 and March 31, 2019

0

0

0

0

0

0

0

0

0

0

0

0

-

-

Common stock, par value $.01 per share, 750,000,000 shares authorized, 255,605,750 issued as of December 31, 2019 and 270,213,891 issued as of March 31, 2019

3

3

3

3

3

3

3

3

3

3

3

1

-

-

Additional paid-in capital

10,701

10,793

10,916

11,301

11,343

11,848

11,868

12,210

12,201

12,158

12,122

2,219

-

-

(Accumulated deficit) retained earnings

-1,628

-1,668

494

478

274

136

0

1,301

834

110

-74

-170

-

-

Parent company investment

-

-

-

-

-

-

-

-

-

-

-

-

6,876

3,605

Accumulated other comprehensive loss

-176

-428

-351

-244

-464

-382

-312

58

-118

-70

7

-162

-2,484

-2,613

Treasury stock, at cost, 2,132,967 and 1,788,658 shares as of December 31, 2019 and March 31, 2019

151

150

149

136

134

105

87

85

83

61

53

0

-

-

Total DXC stockholders’ equity

8,749

8,550

10,913

11,402

11,022

11,500

11,472

13,487

12,837

12,140

12,005

1,888

4,392

992

Non-controlling interest in subsidiaries

352

320

304

323

334

337

342

350

365

367

340

278

33

30

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

9,101

8,870

11,217

11,725

11,356

11,837

11,814

13,837

13,202

12,507

12,345

2,166

4,425

1,022

Total Liabilities and Equity

29,599

29,516

32,577

29,574

28,871

28,882

29,126

33,921

33,582

33,176

31,216

8,663

12,379

11,208