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    CA Technologies, Inc. (CA)

    -NasdaqGS
    29.94 Down 0.91(2.95%) Jan 27, 4:00PM EST
    |After Hours : 29.94 0.00 (0.00%) Jan 27, 4:30PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents2,683,000  3,193,000  3,255,000  3,252,000  
    Short Term Investments -   -   -   -  
    Net Receivables996,000  839,000  889,000  1,115,000  
    Inventory -   -   -   -  
    Other Current Assets161,000  199,000  154,000  192,000  
    Total Current Assets 3,840,000   4,231,000   4,298,000   4,559,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment264,000  278,000  291,000  295,000  
    Goodwill5,809,000  5,811,000  5,922,000  5,922,000  
    Intangible Assets815,000  869,000  978,000  1,063,000  
    Accumulated Amortization -   -   -   -  
    Other Assets114,000  116,000  119,000  118,000  
    Deferred Long Term Asset Charges73,000  67,000  58,000  59,000  
    Total Assets 10,915,000   11,372,000   11,666,000   12,016,000  
    Liabilities
    Current Liabilities
    Accounts Payable864,000  823,000  842,000  949,000  
    Short/Current Long Term Debt8,000  510,000  515,000  514,000  
    Other Current Liabilities1,992,000  1,957,000  2,205,000  2,459,000  
    Total Current Liabilities 2,864,000   3,290,000   3,562,000   3,922,000  
    Long Term Debt1,252,000  1,253,000  1,254,000  1,252,000  
    Other Liabilities254,000  262,000  310,000  315,000  
    Deferred Long Term Liability Charges809,000  824,000  872,000  957,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 5,179,000   5,629,000   5,998,000   6,446,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock59,000  59,000  59,000  59,000  
    Retained Earnings6,180,000  6,069,000  5,924,000  5,818,000  
    Treasury Stock(3,780,000)(3,718,000)(3,720,000)(3,746,000)
    Capital Surplus3,610,000  3,588,000  3,566,000  3,610,000  
    Other Stockholder Equity(333,000)(255,000)(161,000)(171,000)
    Total Stockholder Equity 5,736,000   5,743,000   5,668,000   5,570,000  
    Net Tangible Assets (888,000) (937,000) (1,232,000) (1,415,000)

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    Currency in USD.