DXC Technology Company (DXC)
Stock Price: $19.94 USD
0.10 (0.50%)
Updated Oct 22, 2020 4:02 PM EDT - Market closed
Balance Sheet (Annual)
Numbers in millions USD. Fiscal year is April-March.
| Year | 2019 | 2018 | 2017 | 2016 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 3,679 | 2,899 | 2,593 | 1,263 | 0.00 | 217 | 174 | 0.00 | |
| Cash Growth | 26.91% | 11.8% | 105.3% | - | - | 24.71% | - | - | |
| Receivables | 4,392 | 5,181 | 5,481 | 1,643 | - | 3,840 | 4,061 | - | |
| Other Current Assets | 916 | 986 | 1,546 | 341 | - | 1,575 | 1,882 | - | |
| Total Current Assets | 8,987 | 9,066 | 9,620 | 3,247 | - | 5,632 | 6,117 | - | |
| Property, Plant & Equipment | 4,975 | 3,179 | 3,363 | 903 | - | 4,487 | 4,228 | - | |
| Goodwill and Intangibles | 7,748 | 13,545 | 13,995 | 3,649 | - | 330 | 729 | - | |
| Other Long-Term Assets | 4,296 | 3,784 | 6,943 | 864 | - | 2,001 | 1,821 | - | |
| Total Long-Term Assets | 17,019 | 20,508 | 24,301 | 5,416 | - | 6,818 | 6,778 | - | |
| Total Assets | 26,006 | 29,574 | 33,921 | 8,663 | - | 12,450 | 12,895 | - | |
| Accounts Payable | 1,598 | 1,666 | 1,513 | 410 | - | 864 | 773 | - | |
| Deferred Revenue | 1,756 | 1,886 | 2,436 | 804 | - | 1,054 | 944 | - | |
| Current Debt | 1,758 | 1,942 | 1,918 | 738 | - | 848 | 881 | - | |
| Other Current Liabilities | 2,783 | 3,959 | 3,985 | 998 | - | 2,940 | 3,322 | - | |
| Total Current Liabilities | 7,895 | 9,453 | 9,852 | 2,950 | - | 5,706 | 5,920 | - | |
| Long-Term Debt | 9,735 | 5,470 | 6,092 | 2,225 | - | 1,986 | 2,063 | - | |
| Other Long-Term Liabilities | 3,247 | 2,926 | 4,140 | 1,322 | - | 3,530 | 3,664 | - | |
| Total Long-Term Liabilities | 12,982 | 8,396 | 10,232 | 3,547 | - | 5,516 | 5,727 | - | |
| Total Liabilities | 20,877 | 17,849 | 20,084 | 6,497 | - | 11,222 | 11,647 | - | |
| Total Debt | 11,493 | 7,412 | 8,010 | 2,963 | - | 2,834 | 2,944 | - | |
| Debt Growth | 55.06% | -7.47% | 170.33% | - | - | -3.74% | - | - | |
| Common Stock | 10,565 | 11,168 | 12,128 | 2,220 | - | - | - | - | |
| Retained Earnings | -5,177 | 478 | 1,301 | -170 | - | - | - | - | |
| Comprehensive Income | -603 | -244 | 58.00 | -162 | - | -2,162 | -2,289 | - | |
| Shareholders' Equity | 4,785 | 11,402 | 13,487 | 1,888 | - | 1,203 | 1,214 | - | |
| Total Liabilities and Equity | 25,662 | 29,251 | 33,571 | 8,385 | 0.00 | 12,425 | 12,861 | 0.00 | |
| Net Cash / Debt | -7,814 | -4,513 | -5,417 | -1,700 | - | -2,617 | -2,770 | - | |
| Net Cash / Debt Growth | 73.14% | -16.69% | 218.65% | - | - | -5.52% | - | - | |
| Net Cash Per Share | -30.80 | -16.82 | -18.96 | -5.97 | - | - | - | - | |
| Working Capital | 1,092 | -387 | -232 | 297 | - | -74.00 | 197 | - | |
| Book Value Per Share | 18.86 | 42.50 | 47.21 | 6.63 | - | - | - | - |