Balance Sheet for DXC Technology Company (DXC)

$ 26.44   -1.46 (-5.23%) Volume: 5.91m 6:30 PM EDT Oct 18, 2019
After Hours:  $ 26.50   0.06 (+0.23%) Volume: 800.87k 5:42 PM EDT Oct 18, 2019
Statement: View:
Assets [+] in Millions of Dollars
03/2019 03/2018 03/2017 03/2016 03/2015
Cash and Equivalents 2,899 2,593 1,263 1,178 2,076
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 2,508 3,110 732 1,061 1,014
Loans Receivable - - - - -
Other Receivables 2,673 2,371 911 725 668
Receivables 5,181 5,481 1,643 1,831 1,682
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 627 496 223 403 292
Current Deferred Income Taxes - - - - -
Other Current Assets 359 469 118 - -
Total Current Assets 9,066 9,620 3,247 3,412 4,856
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 4,943 4,508 2,836 2,991 2,935
Construction in Progress 14 77 10 7 3
Fixed Assets, Other 2,180 2,464 873 921 912
Fixed Assets, Total 7,137 7,049 3,719 3,919 3,850
Gross Fixed Assets 7,137 7,049 3,719 3,919 3,850
Accumulated Depreciation (3,958) (3,686) (2,816) (2,894) (2,740)
Net Fixed Assets 3,179 3,363 903 1,025 1,110
Intangibles 5,939 6,376 1,794 1,328 1,044
Cost in Excess 7,606 7,619 1,855 1,277 838
Non-Current Deferred Income Taxes 355 373 381 345 396
Other Non-Current Assets 3,429 6,570 483 349 1,977
Total Non-Current Assets 20,508 24,301 5,416 4,324 5,365
Total Assets 29,574 33,921 8,663 7,736 10,221
Liabilities [+] in Millions of Dollars
03/2019 03/2018 03/2017 03/2016 03/2015
Accounts Payable 1,666 1,513 410 341 295
Short Term Debt 1,942 1,918 738 710 883
Notes Payable - - - - -
Accrued Expenses 4,007 3,864 1,246 1,008 1,213
Accrued Liabilities 4,007 3,864 1,246 1,008 1,213
Deferred Revenues 1,630 1,641 518 509 457
Current Deferred Income Taxes 97 (842) (92) (37) (449)
Other Current Liabilities 208 916 38 40 716
Total Current Liabilities 9,453 9,852 2,950 2,608 3,564
Long Term Debt 5,470 6,092 2,225 1,934 1,635
Deferred Income Tax 256 795 623 348 354
Other Non-Current Liabilities 2,284 4,140 699 1,162 2,057
Minority Interest 323 350 278 7 28
Capital Lease Obligations 642 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 8,719 10,582 3,825 3,103 3,720
Total Liabilities 18,172 20,434 6,775 5,711 7,284
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 11,402 13,487 1,888 2,025 2,937
Common Par 3 3 1 149 148
Additional Paid in Capital 11,301 12,210 2,219 2,439 2,286
Cumulative Translation Adjustments - - - - -
Retained Earnings 478 1,301 (170) 33 928
Treasury Stock 136 85 - 485 446
Other Equity Adjustments (244) 58 (162) (111) 21
Total Capitalization 16,872 19,579 4,113 3,959 4,572
Total Equity 11,402 13,487 1,888 2,025 2,937
Total Liabilities & Shareholder's Equity 29,574 33,921 8,663 7,736 10,221
Cash Flow 1,262 1,782 (100) 263 17
Working Capital (387) (232) 297 804 1,292
Free Cash Flow 831 1,804 132 161 825
Invested Capital 16,872 19,579 4,113 3,959 4,572
Shares Outstanding - Common Class Only 268 285 141 138 141
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 268 285 283 138 139
Total Common Shares Outstanding 268 285 141 138 141
Treasury Shares 2 1 32 10 10
Basic Weighted Shares Outstanding 278 285 140 138 143
Diluted Weighted Shares Outstanding 281 290 140 141 143