Computer Associates 2015 Annual Report Download - page 67

CA, Inc. and Subsidiaries
Consolidated Balance Sheets
MARCH 31,
(in millions, except share amounts) 2015 2014
Assets
Current assets:
Cash and cash equivalents $ 2,804 $ 3,252
Trade accounts receivable, net 652 800
Deferred income taxes 318 315
Other current assets 213 192
Total current assets $ 3,987 $ 4,559
Property and equipment, net of accumulated depreciation of $812 and $828, respectively $ 252 $ 295
Goodwill 5,806 5,922
Capitalized software and other intangible assets, net 731 1,063
Deferred income taxes 92 59
Other noncurrent assets, net 111 118
Total assets $ 10,979 $ 12,016
Liabilities and stockholders’ equity
Current liabilities:
Current portion of long-term debt $ 10 $ 514
Accounts payable 105 129
Accrued salaries, wages and commissions 219 275
Accrued expenses and other current liabilities 428 510
Deferred revenue (billed or collected) 2,114 2,419
Taxes payable, other than income taxes payable 55 66
Deferred income taxes 79
Total current liabilities $ 2,938 $ 3,922
Long-term debt, net of current portion $ 1,253 $ 1,252
Federal, state and foreign income taxes payable 150 182
Deferred income taxes 45 67
Deferred revenue (billed or collected) 863 872
Other noncurrent liabilities 105 151
Total liabilities $ 5,354 $ 6,446
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;
435,502,730 and 438,740,478 shares outstanding, respectively 59 59
Additional paid-in capital 3,631 3,610
Retained earnings 6,221 5,818
Accumulated other comprehensive loss (418) (171)
Treasury stock, at cost, 154,192,351 and 150,954,603 shares, respectively (3,868) (3,746)
Total stockholders’ equity $ 5,625 $ 5,570
Total liabilities and stockholders’ equity $ 10,979 $ 12,016
See accompanying Notes to the Consolidated Financial Statements
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