Computer Associates 2005 Annual Report Download - page 103
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Table of Contents
COMPUTER ASSOCIATES INTERNATIONAL, INC. AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS
March 31,
2005 2004
(restated) (restated)
(dollars in millions)
LIABILITIES AND STOCKHOLDERS’ EQUITY
CURRENT LIABILITIES
Current portion of long-term debt and loans payable $ 826 $ 2
Government investigation settlement 153 10
Shareholder litigation settlement
—
103
Accounts payable 177 177
Salaries, wages, and commissions 258 260
Accrued expenses and other current liabilities 323 324
Deferred subscription revenue (collected) — current 1,407 1,210
Taxes payable, other than income taxes payable 119 123
Federal, state, and foreign income taxes payable 342 256
Deferred income taxes 89 39
TOTAL CURRENT LIABILITIES 3,694 2,504
LONG-TERM DEBT, net of current portion 1,810 2,298
DEFERRED INCOME TAXES 121 528
DEFERRED SUBSCRIPTION REVENUE (COLLECTED) — NONCURRENT 273 276
DEFERRED MAINTENANCE REVENUE 270 293
OTHER NONCURRENT LIABILITIES 53 29
TOTAL LIABILITIES 6,221 5,928
STOCKHOLDERS’ EQUITY
Preferred stock, no par value, 10,000,000 shares authorized, no shares issued
—
—
Common stock, $0.10 par value, 1,100,000,000 shares authorized, 630,920,576 shares issued 63 63
Additional paid-in capital 4,191 4,073
Retained earnings 1,837 1,888
Accumulated other comprehensive loss (76) (103)
Unearned compensation (11)
—
Treasury stock, at cost, of 43,933,590 shares and 48,326,307, respectively (1,062) (1,089)
TOTAL STOCKHOLDERS’ EQUITY 4,942 4,832
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 11,163 $ 10,760
See Accompanying Notes to the Consolidated Financial Statements.
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