Computer Associates 2007 Annual Report Download - page 89
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CA, Inc. and Subsidiaries
Consolidated Balance Sheets (Continued)
(DOLLARS IN MILLIONS) 2007 2006
MARCH 31,
Liabilities and Stockholders’ Equity
Current Liabilities
Current portion of long-term debt and loans payable $11$3
Accounts payable 227 277
Salaries, wages, and commissions 359 292
Accrued expenses and other current liabilities 559 526
Deferred subscription revenue (collected) — current 1,793 1,492
Financing obligations (collected) — current 63 25
Deferred maintenance revenue 193 250
Taxes payable, other than income taxes payable 93 129
Federal, state, and foreign income taxes payable 335 312
Deferred income taxes 81 51
Total Current Liabilities 3,714 3,357
Long-term debt, net of current portion 2,572 1,813
Deferred income taxes 20 46
Deferred subscription revenue (collected) — noncurrent 451 423
Financing obligations (collected) — noncurrent 39 25
Other noncurrent liabilities 99 102
Total Liabilities 6,895 5,766
Stockholders’ Equity
Preferred stock, no par value, 10,000,000 shares authorized; No shares issued and outstanding ——
Common stock, $0.10 par value, 1,100,000,000 shares authorized; 589,695,081 and 630,920,596 shares
issued; 525,176,744 and 571,753,150 shares outstanding, respectively 59 63
Additional paid-in capital 3,550 4,542
Retained earnings 1,780 1,750
Accumulated other comprehensive loss (96) (107)
Unearned compensation (3) (6)
Treasury stock, at cost, 64,518,337 shares and 59,167,446 shares, respectively (1,600) (1,488)
Total Stockholders’ Equity 3,690 4,754
Total Liabilities and Stockholders’ Equity $ 10,585 $ 10,520
See Accompanying Notes to the Consolidated Financial Statements.
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