CA Inc. | Balance Sheet
Fiscal year is April-March. All values USD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,252
2,804
2,812
2,771
3,405
Total Accounts Receivable
800
652
625
764
793
Other Current Assets
507
531
124
198
210
Total Current Assets
4,559
3,987
3,561
3,733
4,408
Net Property, Plant & Equipment
295
252
242
237
237
Total Investments and Advances
2
1
1
-
-
Intangible Assets
6,985
6,537
6,881
8,164
7,915
Other Assets
116
110
112
149
154
Total Assets
12,016
10,979
11,204
12,610
13,060
ST Debt & Current Portion LT Debt
653
148
145
155
406
Accounts Payable
129
105
77
91
85
Income Tax Payable
9
7
2
30
41
Other Current Liabilities
3,131
2,678
2,670
2,730
2,789
Total Current Liabilities
3,922
2,938
2,894
3,006
3,321
Long-Term Debt
1,252
1,253
1,947
2,773
2,514
Provision for Risks & Charges
18
17
12
8
5
Deferred Taxes
8
47
404
208
235
Other Liabilities
1,187
1,101
970
1,015
1,214
Total Liabilities
6,446
5,354
5,826
6,921
7,165
Common Equity (Total)
5,570
5,625
5,378
5,689
5,895
Total Shareholders' Equity
5,570
5,625
5,378
5,689
5,895
Total Equity
5,570
5,625
5,378
5,689
5,895
Liabilities & Shareholders' Equity
12,016
10,979
11,204
12,610
13,060
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