Computer Associates 2012 Annual Report Download - page 70

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CA, Inc. and Subsidiaries
Consolidated Balance Sheets
MARCH 31,
(in millions, except share amounts)2012 2011
Assets
Current assets
Cash and cash equivalents $ 2,679 $ 3,049
Marketable securities —75
Trade accounts receivable, net 902 849
Deferred income taxes 231 244
Other current assets 153 152
Total current assets $ 3,965 $ 4,369
Marketable securities $—$ 104
Property and equipment, net of accumulated depreciation of $707 and $632, respectively 386 437
Goodwill 5,856 5,686
Capitalized software and other intangible assets, net 1,389 1,284
Deferred income taxes 151 285
Other noncurrent assets, net 250 246
Total assets $ 11,997 $ 12,411
Liabilities and stockholders’ equity
Current liabilities
Current portion of long-term debt and loans payable $14$ 269
Accounts payable 95 100
Accrued salaries, wages and commissions 350 293
Accrued expenses and other current liabilities 444 395
Deferred revenue (billed or collected) 2,658 2,597
Taxes payable, other than income taxes payable 80 75
Federal, state and foreign income taxes payable 96 124
Deferred income taxes 14 68
Total current liabilities $ 3,751 $ 3,921
Long-term debt, net of current portion $ 1,287 $ 1,282
Federal, state and foreign income taxes payable 430 414
Deferred income taxes 44 64
Deferred revenue (billed or collected) 972 969
Other noncurrent liabilities 116 141
Total liabilities $ 6,600 $ 6,791
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;
466,183,134 and 502,299,607 shares outstanding, respectively 59 59
Additional paid-in capital 3,491 3,615
Retained earnings 4,865 4,106
Accumulated other comprehensive loss (108) (65)
Treasury stock, at cost, 123,511,947 shares and 87,395,474 shares, respectively (2,910) (2,095)
Total stockholders’ equity $ 5,397 $ 5,620
Total liabilities and stockholders’ equity $ 11,997 $ 12,411
See accompanying Notes to the Consolidated Financial Statements
58