Computer Associates 2008 Annual Report Download - page 76

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CA, Inc. and Subsidiaries
Consolidated Balance Sheets (Continued)
(DOLLARS IN MILLIONS) 2008 2007
MARCH 31,
Liabilities and Stockholders’ Equity
Current Liabilities
Current portion of long-term debt and loans payable $ 361 $11
Accounts payable 152 227
Salaries, wages, and commissions 400 359
Accrued expenses and other current liabilities 439 422
Deferred revenue (billed or collected) — current 2,664 2,383
Taxes payable, other than income taxes payable 97 93
Federal, state, and foreign income taxes payable 59 313
Deferred income taxes 106 199
Total Current Liabilities 4,278 4,007
Long-term debt, net of current portion 2,221 2,572
Federal, state, and foreign income taxes payable 225 —
Deferred income taxes 200 312
Deferred revenue (billed or collected) — noncurrent 1,036 893
Other noncurrent liabilities 87 79
Total Liabilities 8,047 7,863
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; 509,782,514 and 525,176,744 shares outstanding, respectively 59 59
Additional paid-in capital 3,566 3,547
Retained earnings 2,173 1,744
Accumulated other comprehensive loss (101) (96)
Treasury stock, at cost, 79,912,567 shares and 64,518,337 shares, respectively (1,988) (1,600)
Total Stockholders’ Equity 3,709 3,654
Total Liabilities and Stockholders’ Equity $ 11,756 11,517
See accompanying Notes to the Consolidated Financial Statements.
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