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CA (CA)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 newer
Cash & Equivalents 2.41B 2.40B 2.37B 2.71B 2.98B
Short Term Investments 0 0 0 0 0
Accounts Receivable 712M 696M 879M 839M 662M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 571M 443M 453M 524M 533M
Other Current Assets 124M 146M 139M 104M 126M
Total Current Assets 3.82B 3.69B 3.84B 4.18B 4.30B
Property, Plant & Equipment 486M 468M 452M 442M 466M
Goodwill & Intangibles 5.50B 5.48B 5.51B 5.52B 5.51B
Other Long-term Assets 920M 911M 850M 843M 808M
Total Long-Term Assets 7.19B 7.11B 7.05B 7.07B 7.04B
Total Assets 11.0B 10.8B 10.9B 11.3B 11.3B
Accounts Payable 158M 102M 91.0M 120M 62.0M
Accrued Expenses 0 348M 382M 0 0
Short Term Debt 11.0M 10.0M 826M 650M 631M
Other Current Liabilities 2.55B 2.38B 2.44B 2.64B 2.48B
Total Current Liabilities 3.33B 3.09B 3.99B 4.08B 3.78B
Long Term Debt 2.22B 2.23B 1.29B 1.29B 1.29B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 201M 122M 115M 136M 120M
Other Long-term Liabilities 1.32B 1.26B 1.22B 1.41B 1.53B
Total Long-term Liabilities 3.74B 3.62B 2.63B 2.83B 2.94B
Minority Interest 0 0 0 0 0
Total Liabilities 7.08B 6.71B 6.62B 6.91B 6.72B
Preferred Stock 0 0 0 0 0
Common Par 59.0M 59.0M 59.0M 59.0M 59.0M
Additional Paid-In Capital 3.51B 3.53B 3.53B 3.56B 3.61B
Retained Earnings 2.35B 2.54B 2.73B 2.78B 2.85B
Treasury Stock -1.90B -1.89B -1.88B -1.87B -1.76B
Other Equity -95.0M -148M -174M -183M -140M
Total Shareholder's Equity 3.93B 4.08B 4.27B 4.34B 4.62B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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