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CA Technologies (CA)

-NasdaqGS
30.41 Up 0.09(0.30%) Apr 17, 4:00PM EDT
|After Hours : 30.41 0.00 (0.00%) Apr 17, 4:56PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Mar 31, 2012Mar 31, 2011
Assets
Current Assets
Cash And Cash Equivalents2,593,000  2,679,000  3,049,000  
Short Term Investments183,000   -  75,000  
Net Receivables1,202,000  1,133,000  1,093,000  
Inventory -   -   -  
Other Current Assets148,000  153,000  152,000  
Total Current Assets 4,126,000   3,965,000   4,369,000  
Long Term Investments -   -  104,000  
Property Plant and Equipment311,000  386,000  437,000  
Goodwill5,871,000  5,856,000  5,686,000  
Intangible Assets1,231,000  1,389,000  1,284,000  
Accumulated Amortization -   -   -  
Other Assets195,000  250,000  246,000  
Deferred Long Term Asset Charges77,000  151,000  285,000  
Total Assets 11,811,000   11,997,000   12,411,000  
Liabilities
Current Liabilities
Accounts Payable1,043,000  1,079,000  1,055,000  
Short/Current Long Term Debt16,000  14,000  269,000  
Other Current Liabilities2,482,000  2,658,000  2,597,000  
Total Current Liabilities 3,541,000   3,751,000   3,921,000  
Long Term Debt1,274,000  1,287,000  1,282,000  
Other Liabilities451,000  546,000  555,000  
Deferred Long Term Liability Charges1,095,000  1,016,000  1,033,000  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 6,361,000   6,600,000   6,791,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock59,000  59,000  59,000  
Retained Earnings5,357,000  4,865,000  4,106,000  
Treasury Stock(3,404,000)(2,910,000)(2,095,000)
Capital Surplus3,593,000  3,491,000  3,615,000  
Other Stockholder Equity(155,000)(108,000)(65,000)
Total Stockholder Equity 5,450,000   5,397,000   5,620,000  
Net Tangible Assets (1,652,000) (1,848,000) (1,350,000)

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