Technology: Computer Software & Services


$35.03 0.3 | 0.86%
07/25/17 - 04:00 PM ET
Company Balance Sheet
Mar 2017 Mar 2016 Mar 2015 Mar 2014
Cash and Equivalents 2.77B 2.81B 2.80B 3.25B
Receivables 764.00M 625.00M 652.00M 800.00M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 198.00M 124.00M 212.00M 192.00M
Total Current Assets 3.73B 3.56B 3.99B 4.56B
Property, Plant & Equipment, Gross 1.08B 1.07B 1.06B 1.12B
Accumulated Depreciation & Depletion 841.00M 832.00M 812.00M 828.00M
Property, Plant & Equipment, Net 237.00M 242.00M 252.00M 295.00M
Intangibles 1.31B 795.00M 731.00M 1.06B
Other Non-Current Assets 149.00M 113.00M 106.00M 118.00M
Total Non-Current Assets 8.88B 7.64B 6.99B 7.46B
Liabilities & Shareholder Equity
Total Assets 12.61B 11.20B 10.97B 12.02B
Accounts Payable 91.00M 77.00M 105.00M 129.00M
Short Term Debt 18.00M 6.00M 10.00M 514.00M
Other Current Liabilities 93.00M 57.00M 55.00M 66.00M
Total Current Liabilities 3.01B 2.89B 2.94B 3.92B
Long Term Debt 2.77B 1.95B 1.25B 1.25B
Deferred Income Taxes 119.00M 3.00M 45.00M 67.00M
Other Non-Current Liabilities 1.02B 982.00M 1.12B 1.21B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.92B 2.93B 2.41B 2.52B
Total Liabilities 6.92B 5.83B 5.35B 6.45B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.69B 5.38B 5.62B 5.57B
Common Par 59.00M 59.00M 59.00M 59.00M
Additional Paid In Capital 3.70B 3.66B 3.63B 3.61B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 6.92B 6.58B 6.22B 5.82B
Treasury Stock -4.51B -4.50B -3.87B -3.75B
Other Equity Adjustments -483.00M -416.00M -418.00M -171.00M
Total Capitalization 8.46B 7.33B 6.87B 6.82B
Total Equity 5.69B 5.38B 5.62B 5.57B
Total Liabilities & Stock Equity 12.61B 11.20B 10.97B 12.02B
Total Common Shares Outstanding 413.41M 412.60M 435.50M 438.74M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 176.29M 177.10M 154.19M 150.95M
Basic Weighted Shares Outstanding 414.00M 426.00M 439.00M 446.00M
Diluted Weighted Shares Outstanding 415.00M 427.00M 441.00M 448.00M
Number of Employees 11800 11000 11600 12700
Number of Part-Time Employees 0 0 0 0

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