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CA, Inc. · Islandia, NY United States

Key CA, Inc. Financials

Company TypePublic -
Headquarters
Fiscal Year-EndMarch
2011 Sales (mil.)$4,429.0
2011 Employees13,400
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CA, Inc. Income Statement

Mar 11Mar 10Mar 09
Revenue 4,429.04,353.04,271.0
Cost of Goods Sold 581.0 699.0 605.0
Gross Profit 3,848.03,654.03,666.0
Gross Profit Margin86.9%83.9%85.8%
SG&A Expense1,737.01,704.01,678.0
Depreciation & Amortization 379.0 161.0 274.0
Operating Income1,254.01,247.01,127.0
Operating Margin28.3%28.6%26.4%
Nonoperating Income0.0(152.0)--
Nonoperating Expenses(45.0) 76.0(25.0)
Income Before Taxes1,209.01,171.01,102.0
Income Taxes 386.0 400.0 408.0
Net Income After Taxes 823.0 771.0 694.0
Continuing Operations 823.0 771.0 694.0
Discontinued Operations 4.0--0.0
Total Operations 827.0 771.0 694.0
Total Net Income 827.0 771.0 694.0
Net Profit Margin18.7%17.7%16.2%
Diluted EPS from Total Net Income 1.61 1.47 1.29
Dividends per Share 0.16 0.16 0.16
All amounts in millions of US Dollars except per share amounts.

CA, Inc. Balance Sheet

AssetsMar 11Mar 10Mar 09
Current Assets
Cash3,049.02,583.0--
Net Receivables 849.0 931.0 839.0
Inventories------
Other Current Assets 473.0 476.03,341.0
Total Current Assets4,371.03,990.04,180.0
Net Fixed Assets 437.0 452.0 442.0
Other Noncurrent Assets7,606.07,396.06,630.0
Total Assets12,414.011,838.011,252.0
LiabilitiesMar 11Mar 10Mar 09
Current Liabilities
Accounts Payable 100.0 81.0 120.0
Short-Term Debt 269.0 15.0 650.0
Other Current Liabilities3,555.03,492.03,308.0
Total Current Liabilities3,924.03,588.04,078.0
Long-Term Debt1,282.01,530.01,287.0
Other Noncurrent Liabilities1,588.01,737.01,543.0
Total Liabilities6,794.06,855.06,908.0
Shareholder's Equity
Preferred Stock Equity0.00.00.0
Common Stock Equity5,620.04,983.04,344.0
Total Equity5,620.04,983.04,344.0
Shares Outstanding (thou.)502,299.6509,470.0518,867.4
All amounts in millions of US Dollars except per share amounts.
Data Definitions

CA, Inc. Cash Flow Statement

Mar 11Mar 10Mar 09
Net Operating Cash Flow1,3811,3601,212
Net Investing Cash Flow(684.0)(888.0)(284.0)
Net Financing Cash Flow(320.0)(705.0)(759.0)
Net Change in Cash 466.0(129.0)(83.0)
Depreciation & Amortization 379.0 161.0 274.0
Capital Expenditures(262.0)(267.0)(288.0)
Cash Dividends Paid(82.0)(83.0)(83.0)
All amounts in millions of US Dollars except per share amounts.
Data Definitions