DXC Technology Company (DXC)
NYSE: DXC · IEX Real-Time Price · USD
30.32 -0.22 (-0.72%)
Jan 24, 2022 4:03 PM EST - Market closed
Balance Sheet (Annual)
Millions USD. Fiscal year is Apr - Mar.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2,968 | 3,679 | 2,899 | 2,593 | 1,263 | - | 217 | 174 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | - | 151 | 116 |
| Cash & Cash Equivalents | 2,968 | 3,679 | 2,899 | 2,593 | 1,263 | 0 | 368 | 290 |
| Cash Growth | -19.33% | 26.91% | 11.80% | 105.30% | - | - | 26.90% | - |
| Receivables | 4,156 | 4,392 | 5,181 | 5,481 | 1,643 | - | 3,689 | 3,945 |
| Other Current Assets | 1,084 | 916 | 986 | 1,546 | 341 | - | 1,575 | 1,882 |
| Total Current Assets | 8,208 | 8,987 | 9,066 | 9,620 | 3,247 | - | 5,632 | 6,117 |
| Property, Plant & Equipment | 4,312 | 4,975 | 3,179 | 3,363 | 903 | - | 4,487 | 4,228 |
| Goodwill and Intangibles | 4,684 | 7,748 | 13,545 | 13,995 | 3,649 | - | 330 | 729 |
| Other Long-Term Assets | 4,834 | 4,296 | 3,784 | 6,943 | 864 | - | 2,001 | 1,821 |
| Total Long-Term Assets | 13,830 | 17,019 | 20,508 | 24,301 | 5,416 | - | 6,818 | 6,778 |
| Total Assets | 22,038 | 26,006 | 29,574 | 33,921 | 8,663 | - | 12,450 | 12,895 |
| Accounts Payable | 914 | 1,598 | 1,666 | 1,513 | 410 | - | 864 | 773 |
| Deferred Revenue | 1,701 | 1,756 | 1,886 | 2,436 | 804 | - | 1,054 | 944 |
| Current Debt | 1,585 | 1,758 | 1,942 | 1,918 | 738 | - | 848 | 881 |
| Other Current Liabilities | 3,950 | 2,783 | 3,959 | 3,985 | 998 | - | 2,940 | 3,322 |
| Total Current Liabilities | 8,150 | 7,895 | 9,453 | 9,852 | 2,950 | - | 5,706 | 5,920 |
| Long-Term Debt | 5,383 | 9,735 | 5,470 | 6,092 | 2,225 | - | 1,986 | 2,063 |
| Other Long-Term Liabilities | 3,197 | 3,247 | 2,926 | 4,140 | 1,322 | - | 3,530 | 3,664 |
| Total Long-Term Liabilities | 8,580 | 12,982 | 8,396 | 10,232 | 3,547 | - | 5,516 | 5,727 |
| Total Liabilities | 16,730 | 20,877 | 17,849 | 20,084 | 6,497 | - | 11,222 | 11,647 |
| Total Debt | 6,968 | 11,493 | 7,412 | 8,010 | 2,963 | - | 2,834 | 2,944 |
| Debt Growth | -39.37% | 55.06% | -7.47% | 170.33% | - | - | -3.74% | - |
| Common Stock | 10,606 | 10,565 | 11,168 | 12,128 | 2,220 | 0 | 3,365 | 3,503 |
| Retained Earnings | -5,331 | -5,177 | 478 | 1,301 | -170 | - | - | - |
| Comprehensive Income | -302 | -603 | -244 | 58 | -162 | - | -2,162 | -2,289 |
| Shareholders' Equity | 4,973 | 4,785 | 11,402 | 13,487 | 1,888 | - | 1,203 | 1,214 |
| Total Liabilities and Equity | 21,703 | 25,662 | 29,251 | 33,571 | 8,385 | 0 | 12,425 | 12,861 |
| Net Cash / Debt | -4,000 | -7,814 | -4,513 | -5,417 | -1,700 | 0 | -2,466 | -2,654 |
| Net Cash Per Share | -15.71 | -30.80 | -16.82 | -18.96 | -5.97 | - | - | - |
| Working Capital | 58 | 1,092 | -387 | -232 | 297 | - | -74 | 197 |
| Book Value Per Share | 19.53 | 18.86 | 42.50 | 47.21 | 6.63 | - | - | - |
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).