Computer Associates 2009 Annual Report Download - page 72

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CA, Inc. and Subsidiaries
Consolidated Balance Sheets (Continued)
(DOLLARS IN MILLIONS) 2009 2008
MARCH 31,
Liabilities and Stockholders’ Equity
Current Liabilities
Current portion of long-term debt and loans payable $ 650 $ 361
Accounts payable 120 152
Accrued salaries, wages, and commissions 306 400
Accrued expenses and other current liabilities 362 439
Deferred revenue (billed or collected) — current 2,431 2,664
Taxes payable, other than income taxes payable 85 97
Federal, state, and foreign income taxes payable 84 59
Deferred income taxes — current 40 106
Total Current Liabilities 4,078 4,278
Long-term debt, net of current portion 1,287 2,221
Federal, state, and foreign income taxes payable 284 225
Deferred income taxes — noncurrent 136 200
Deferred revenue (billed or collected) — noncurrent 1,000 1,036
Other noncurrent liabilities 123 87
Total Liabilities 6,908 8,047
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 589,695,081 shares
issued; 514,292,558 and 509,782,514 shares outstanding, respectively 59 59
Additional paid-in capital 3,557 3,566
Retained earnings 2,784 2,173
Accumulated other comprehensive loss (183) (101)
Treasury stock, at cost, 75,402,523 shares and 79,912,567 shares, respectively (1,873) (1,988)
Total Stockholders’ Equity 4,344 3,709
Total Liabilities and Stockholders’ Equity $ 11,252 $ 11,756
See accompanying Notes to the Consolidated Financial Statements.
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