Technology: Computer Software & Services


$31.86 n/a | n/a%
03/29/17 - 04:00 PM ET
Company Balance Sheet
Mar 2016 Mar 2015 Mar 2014 Mar 2013
Cash and Equivalents 2.81B 2.80B 3.25B 2.59B
Receivables 625.00M 652.00M 800.00M 856.00M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 124.00M 212.00M 192.00M 148.00M
Total Current Assets 3.56B 3.99B 4.56B 4.13B
Property, Plant & Equipment, Gross 1.07B 1.06B 1.12B 1.10B
Accumulated Depreciation & Depletion 832.00M 812.00M 828.00M 786.00M
Property, Plant & Equipment, Net 242.00M 252.00M 295.00M 311.00M
Intangibles 795.00M 731.00M 1.06B 1.24B
Other Non-Current Assets 113.00M 106.00M 118.00M 195.00M
Total Non-Current Assets 7.64B 6.99B 7.46B 7.69B
Liabilities & Shareholder Equity
Total Assets 11.20B 10.97B 12.02B 11.81B
Accounts Payable 77.00M 105.00M 129.00M 93.00M
Short Term Debt 6.00M 10.00M 514.00M 16.00M
Other Current Liabilities 57.00M 55.00M 66.00M 228.00M
Total Current Liabilities 2.89B 2.94B 3.92B 3.54B
Long Term Debt 1.95B 1.25B 1.25B 1.27B
Deferred Income Taxes 3.00M 45.00M 67.00M 124.00M
Other Non-Current Liabilities 982.00M 1.12B 1.21B 1.43B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.93B 2.41B 2.52B 2.82B
Total Liabilities 5.83B 5.35B 6.45B 6.37B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.38B 5.62B 5.57B 5.45B
Common Par 59.00M 59.00M 59.00M 59.00M
Additional Paid In Capital 3.66B 3.63B 3.61B 3.59B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 6.58B 6.22B 5.82B 5.36B
Treasury Stock -4.50B -3.87B -3.75B -3.40B
Other Equity Adjustments -416.00M -418.00M -171.00M -155.00M
Total Capitalization 7.33B 6.87B 6.82B 6.72B
Total Equity 5.38B 5.62B 5.57B 5.45B
Total Liabilities & Stock Equity 11.20B 10.97B 12.02B 11.81B
Total Common Shares Outstanding 412.60M 435.50M 438.74M 448.15M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 177.10M 154.19M 150.95M 141.55M
Basic Weighted Shares Outstanding 426.00M 439.00M 446.00M 456.00M
Diluted Weighted Shares Outstanding 427.00M 441.00M 448.00M 457.00M
Number of Employees 11000 11600 12700 13600
Number of Part-Time Employees 0 0 0 0

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