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DXC Technology Company$14.24($1.07)(6.99%)

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Balance Sheet for DXC Technology Company
(Amounts are in millions) 3/2019 3/2018 3/2017
Cash $2,899.00 $2,648.00 $1,263.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $5,181.00 $5,913.00 $1,643.00
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $986.00 $1,056.00 $341.00
Total Current Assets $9,066.00 $9,617.00 $3,247.00
 
Property, Plant & Equipment $7,137.00 $7,398.00 $3,719.00
Accumulated Depreciation $3,958.00 $3,752.00 $2,816.00
Net Property, Plant & Equipment $3,179.00 $3,646.00 $903.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $355.00 $373.00 $381.00
Intangibles $13,545.00 $17,743.00 $3,649.00
Deposits & other assets $3,429.00 $2,542.00 $483.00
TOTAL ASSETS $29,574.00 $33,921.00 $8,663.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1,666.00 $1,708.00 $410.00
Current Portion of Long-term Debt $1,942.00 $2,073.00 $738.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $4,007.00 $4,232.00 $1,246.00
Income Taxes Payable $208.00 $145.00 $38.00
Other Current Liabilities $1,630.00 $1,694.00 $518.00
Total Current Liabilities $9,453.00 $9,852.00 $2,950.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $256.00 $802.00 $286.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $5,470.00 $6,306.00 $2,225.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $2,670.00 $3,124.00 $1,036.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $17,849.00 $20,084.00 $6,497.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $3.00 $3.00 $152.00
Capital Surplus $11,301.00 $12,210.00 $2,565.00
Retained Earnings $478.00 $1,301.00 ($170.00)
Treasury Stock $136.00 $85.00 $497.00
Other Liabilities $79.00 $408.00 $116.00
SHAREHOLDERS' EQUITY $11,725.00 $13,837.00 $2,166.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $29,574.00 $33,921.00 $8,663.00




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