Financial Statements for CA, Inc.

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CA, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	1,151.00	1,195.00	1,152.00	1,145.00	1,188.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	1,151.00	1,195.00	1,152.00	1,145.00	1,188.00
Cost of Revenue, Total	162.00	164.00	157.00	155.00	166.00
Gross Profit	989.00	1,031.00	995.00	990.00	1,022.00
Selling/General/Admin. Expenses, Total	424.00	427.00	415.00	415.00	487.00
Research & Development	122.00	120.00	123.00	125.00	126.00
Depreciation/Amortization	105.00	105.00	107.00	105.00	103.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	55.00	-	-	-	-
Other Operating Expenses, Total	9.00	9.00	13.00	-36.00	5.00
Total Operating Expense	877.00	825.00	815.00	764.00	887.00
Operating Income	274.00	370.00	337.00	381.00	301.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	263.00	358.00	327.00	370.00	290.00
Income After Tax	242.00	251.00	222.00	240.00	211.00
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	242.00	251.00	222.00	240.00	211.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	242.00	251.00	222.00	240.00	211.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	239.00	248.00	220.00	237.00	209.00
Income Available to Common Incl. Extra Items	239.00	248.00	220.00	237.00	209.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	450.00	453.00	459.00	467.00	469.00
Diluted EPS Excluding Extraordinary Items	0.53	0.55	0.48	0.51	0.45
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.25	0.25	0.25	0.25	0.25
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.64	0.55	0.48	0.51	0.45

In Millions of USD (except for per share items)	12 months ending 2013-03-31	12 months ending 2012-03-31	12 months ending 2011-03-31	12 months ending 2010-03-31
Revenue	4,643.00	4,814.00	4,429.00	4,227.00
Other Revenue, Total	-	-	-	-
Total Revenue	4,643.00	4,814.00	4,429.00	4,227.00
Cost of Revenue, Total	638.00	643.00	581.00	513.00
Gross Profit	4,005.00	4,171.00	3,848.00	3,714.00
Selling/General/Admin. Expenses, Total	1,698.00	1,875.00	1,757.00	1,689.00
Research & Development	473.00	491.00	451.00	487.00
Depreciation/Amortization	422.00	401.00	379.00	292.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	73.00	9.00	0.00	5.00
Other Operating Expenses, Total	-35.00	0.00	0.00	4.00
Total Operating Expense	3,281.00	3,425.00	3,175.00	2,999.00
Operating Income	1,362.00	1,389.00	1,254.00	1,228.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	1,318.00	1,354.00	1,209.00	1,152.00
Income After Tax	955.00	938.00	823.00	759.00
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	955.00	938.00	823.00	759.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	955.00	951.00	827.00	771.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	944.00	927.00	812.00	751.00
Income Available to Common Incl. Extra Items	944.00	940.00	816.00	763.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	21.00
Diluted Weighted Average Shares	457.00	487.00	507.00	533.00
Diluted EPS Excluding Extraordinary Items	2.07	1.90	1.60	1.45
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.00	0.40	0.16	0.16
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	2.18	1.92	1.60	1.52

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	2,593.00	2,353.00	2,086.00	2,541.00	2,679.00
Short Term Investments	183.00	195.00	162.00	-	0.00
Cash and Short Term Investments	2,776.00	2,548.00	2,248.00	2,541.00	2,679.00
Accounts Receivable - Trade, Net	856.00	773.00	563.00	477.00	876.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	856.00	786.00	584.00	491.00	902.00
Total Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	494.00	469.00	372.00	387.00	384.00
Total Current Assets	4,126.00	3,803.00	3,204.00	3,419.00	3,965.00
Property/Plant/Equipment, Total - Gross	-	1,111.00	1,100.00	1,083.00	1,093.00
Accumulated Depreciation, Total	-	-772.00	-750.00	-720.00	-707.00
Goodwill, Net	5,871.00	5,856.00	5,856.00	5,855.00	5,856.00
Intangibles, Net	1,231.00	1,296.00	1,312.00	1,348.00	1,389.00
Long Term Investments	-	-	-	-	0.00
Other Long Term Assets, Total	272.00	264.00	418.00	374.00	401.00
Total Assets	11,811.00	11,558.00	11,140.00	11,359.00	11,997.00
Accounts Payable	93.00	76.00	90.00	95.00	95.00
Accrued Expenses	787.00	773.00	710.00	658.00	874.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	16.00	19.00	14.00	15.00	14.00
Other Current liabilities, Total	2,645.00	2,473.00	2,319.00	2,386.00	2,768.00
Total Current Liabilities	3,541.00	3,341.00	3,133.00	3,154.00	3,751.00
Long Term Debt	1,274.00	1,282.00	1,280.00	1,283.00	1,287.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	1,274.00	1,282.00	1,280.00	1,283.00	1,287.00
Total Debt	1,290.00	1,301.00	1,294.00	1,298.00	1,301.00
Deferred Income Tax	120.00	44.00	44.00	43.00	44.00
Minority Interest	-	-	-	-	-
Other Liabilities, Total	1,426.00	1,478.00	1,353.00	1,442.00	1,518.00
Total Liabilities	6,361.00	6,145.00	5,810.00	5,922.00	6,600.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	59.00	59.00	59.00	59.00	59.00
Additional Paid-In Capital	3,593.00	3,582.00	3,566.00	3,555.00	3,491.00
Retained Earnings (Accumulated Deficit)	5,357.00	5,229.00	5,092.00	4,986.00	4,865.00
Treasury Stock - Common	-3,404.00	-3,338.00	-3,269.00	-3,029.00	-2,910.00
Other Equity, Total	-155.00	-119.00	-118.00	-134.00	-108.00
Total Equity	5,450.00	5,413.00	5,330.00	5,437.00	5,397.00
Total Liabilities & Shareholders' Equity	11,811.00	11,558.00	11,140.00	11,359.00	11,997.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	448.15	450.77	453.91	463.16	466.18

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-03-31	As of 2011-03-31	As of 2010-03-31
Cash & Equivalents	2,593.00	2,679.00	3,049.00	2,583.00
Short Term Investments	183.00	0.00	75.00	0.00
Cash and Short Term Investments	2,776.00	2,679.00	3,124.00	2,583.00
Accounts Receivable - Trade, Net	856.00	902.00	849.00	931.00
Receivables - Other	-	-	-	-
Total Receivables, Net	856.00	902.00	849.00	931.00
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	494.00	384.00	398.00	476.00
Total Current Assets	4,126.00	3,965.00	4,371.00	3,990.00
Property/Plant/Equipment, Total - Gross	-	1,093.00	1,069.00	990.00
Accumulated Depreciation, Total	-	-707.00	-632.00	-538.00
Goodwill, Net	5,871.00	5,856.00	5,688.00	5,605.00
Intangibles, Net	1,231.00	1,389.00	1,284.00	1,215.00
Long Term Investments	-	0.00	104.00	0.00
Other Long Term Assets, Total	272.00	401.00	530.00	580.00
Total Assets	11,811.00	11,997.00	12,414.00	11,888.00
Accounts Payable	93.00	95.00	100.00	81.00
Accrued Expenses	787.00	715.00	747.00	899.00
Notes Payable/Short Term Debt	0.00	139.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	16.00	14.00	269.00	15.00
Other Current liabilities, Total	2,645.00	2,788.00	2,808.00	2,586.00
Total Current Liabilities	3,541.00	3,751.00	3,924.00	3,581.00
Long Term Debt	1,274.00	1,287.00	1,282.00	1,530.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	1,274.00	1,287.00	1,282.00	1,530.00
Total Debt	1,290.00	1,440.00	1,551.00	1,545.00
Deferred Income Tax	120.00	44.00	64.00	137.00
Minority Interest	-	-	-	-
Other Liabilities, Total	1,426.00	1,518.00	1,524.00	1,653.00
Total Liabilities	6,361.00	6,600.00	6,794.00	6,901.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	59.00	59.00	59.00	59.00
Additional Paid-In Capital	3,593.00	3,491.00	3,615.00	3,657.00
Retained Earnings (Accumulated Deficit)	5,357.00	4,865.00	4,106.00	3,361.00
Treasury Stock - Common	-3,404.00	-2,910.00	-2,095.00	-1,964.00
Other Equity, Total	-155.00	-108.00	-65.00	-126.00
Total Equity	5,450.00	5,397.00	5,620.00	4,987.00
Total Liabilities & Shareholders' Equity	11,811.00	11,997.00	12,414.00	11,888.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	448.15	466.18	502.30	509.47

In Millions of USD (except for per share items)	12 months ending 2013-03-31	9 months ending 2012-12-31	6 months ending 2012-09-30	3 months ending 2012-06-30
Net Income/Starting Line	955.00	713.00	462.00	240.00
Depreciation/Depletion	477.00	317.00	212.00	105.00
Amortization	-	-	-	-
Deferred Taxes	13.00	46.00	-2.00	25.00
Non-Cash Items	113.00	91.00	69.00	55.00
Changes in Working Capital	-150.00	-329.00	-469.00	-242.00
Cash from Operating Activities	1,408.00	838.00	272.00	183.00
Capital Expenditures	-215.00	-163.00	-110.00	-58.00
Other Investing Cash Flow Items, Total	-258.00	-199.00	-164.00	-3.00
Cash from Investing Activities	-473.00	-362.00	-274.00	-61.00
Financing Cash Flow Items	0.00	-	-	-
Total Cash Dividends Paid	-463.00	-349.00	-235.00	-119.00
Issuance (Retirement) of Stock, Net	-466.00	-399.00	-322.00	-69.00
Issuance (Retirement) of Debt, Net	-9.00	-5.00	26.00	5.00
Cash from Financing Activities	-938.00	-753.00	-531.00	-183.00
Foreign Exchange Effects	-83.00	-49.00	-60.00	-77.00
Net Change in Cash	-86.00	-326.00	-593.00	-138.00
Cash Interest Paid, Supplemental	-	56.00	31.00	26.00
Cash Taxes Paid, Supplemental	-	190.00	150.00	125.00

In Millions of USD (except for per share items)	12 months ending 2013-03-31	12 months ending 2012-03-31	12 months ending 2011-03-31	12 months ending 2010-03-31
Net Income/Starting Line	955.00	951.00	827.00	771.00
Depreciation/Depletion	477.00	401.00	379.00	292.00
Amortization	-	-	-	-
Deferred Taxes	13.00	-16.00	140.00	68.00
Non-Cash Items	113.00	76.00	92.00	140.00
Changes in Working Capital	-150.00	66.00	-57.00	89.00
Cash from Operating Activities	1,408.00	1,478.00	1,381.00	1,360.00
Capital Expenditures	-215.00	-252.00	-262.00	-267.00
Other Investing Cash Flow Items, Total	-258.00	-199.00	-422.00	-621.00
Cash from Investing Activities	-473.00	-451.00	-684.00	-888.00
Financing Cash Flow Items	0.00	-2.00	0.00	-6.00
Total Cash Dividends Paid	-463.00	-192.00	-82.00	-83.00
Issuance (Retirement) of Stock, Net	-466.00	-1,013.00	-225.00	-155.00
Issuance (Retirement) of Debt, Net	-9.00	-123.00	-13.00	-461.00
Cash from Financing Activities	-938.00	-1,330.00	-320.00	-705.00
Foreign Exchange Effects	-83.00	-67.00	89.00	104.00
Net Change in Cash	-86.00	-370.00	466.00	-129.00
Cash Interest Paid, Supplemental	-	61.00	-	64.00
Cash Taxes Paid, Supplemental	-	420.00	-	329.00