Computer Associates 2010 Annual Report Download - page 65

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CA, Inc. and subsidiaries
consolidated balance sheets
(DOLLARS IN MILLIONS) 2010 2009
MARCH 31,
Assets
Current assets
Cash and cash equivalents $ 2,583 $ 2,712
Trade and installment accounts receivable, net 931 839
Deferred income taxes — current 360 513
Other current assets 116 85
Total current assets 3,990 4,149
Installment accounts receivable, due after one year, net 46 128
Property and equipment, net 452 442
Goodwill 5,667 5,364
Capitalized software and other intangible assets, net 1,150 725
Deferred income taxes — noncurrent 355 268
Other noncurrent assets, net 178 165
Total assets $ 11,838 $ 11,241
Liabilities and stockholders’ equity
Current liabilities
Current portion of long-term debt and loans payable $15$ 621
Accounts payable 81 120
Accrued salaries, wages, and commissions 348 306
Accrued expenses and other current liabilities 425 340
Deferred revenue (billed or collected) — current 2,555 2,406
Taxes payable, other than income taxes payable 82 85
Federal, state, and foreign income taxes payable 31 84
Deferred income taxes — current 51 40
Total current liabilities 3,588 4,002
Long-term debt, net of current portion 1,530 1,287
Federal, state, and foreign income taxes payable 400 284
Deferred income taxes — noncurrent 134 136
Deferred revenue (billed or collected) — noncurrent 1,068 1,025
Other noncurrent liabilities 135 145
Total liabilities 6,855 6,879
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;
509,469,998 and 514,292,558 shares outstanding, respectively 59 59
Additional paid-in capital 3,657 3,686
Retained earnings 3,361 2,673
Accumulated other comprehensive loss (130) (183)
Treasury stock, at cost, 80,225,083 shares and 75,402,523 shares, respectively (1,964) (1,873)
Total stockholders’ equity 4,983 4,362
Total liabilities and stockholders’ equity $ 11,838 $ 11,241
See accompanying Notes to the Consolidated Financial Statements
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