Company Information

  

Address: 520 MADISON AVENUE  
City: NEW YORK 
State: NY 
Zip Code: 10022 
Telephone: 1-800-225-5224 

Description of Business

Primary SIC Code: 7372
(As filed with the SEC)  

CA Technologies is a global leader in software solutions that simplify complex enterprise environments. Our solutions enable customers to plan, develop, automate, manage and secure applications across mobile, cloud, distributed and mainframe platforms. Many of the largest companies in the world, including most of the Fortune 500 and many government agencies, rely on CA software to help manage and secure their hybrid cloud environments. Our mission is to eliminate the barriers between ideas and business outcomes. To achieve this, we have built a portfolio of solutions that enable customers to leverage the benefits of agility, automation, insights and security in managing business processes and technology investments. Customers are transforming their businesses to better manage the market demands for speed, exceptional customer experience and rich analytics. We believe this journey, broadly referred to as digital transformation, is fueled by software.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20181.130.25530.00
12/20171.010.25532.95
09/20171.730.25519.29
06/20171.800.25519.15
03/20171.850.25517.15
12/20161.880.25516.90
09/20161.910.25517.32
06/20161.790.25518.34

Key Financial Ratios and Statistics

FYE: 03/31

Profitability 2018 Leverage 2018
Net Inc/Comm Equity-0.61Total Liab/Total Assets0.55
Net Inc/Total Assets0.04Total Liab/Inv Cap0.76
Net Inc/Inv Cap0.05Total Liab/Comm Equity-9.12
Pretax Inc/Net Sales0.24Interest Coverage Ratio11.42
Net Inc/Net Sales0.11Curr Debt/Equity0.05
Cash Flow/Net Sales0.28LTD/Equity0.43
SG&A/NetSales0.35Total Debt/Equity0.47
Asset Utilization   Liquidity  
Net Receivables Turnover5.44Quick Ratio1.33
Inventory TurnoverNACurrent Ratio1.33
Inventory Day SalesNANet Rec/Curr Assets0.18
Net Sales/Work Cap3.90Inv/Curr AssetsNA
Net Sales/PP&E17.87  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 1,083.00 1,093.00 1,034.00 1,025.00
Cost of Goods Sold 220.00 223.00 214.00 214.00
Selling & Admin Exps 402.00 380.00 350.00 364.00
Operating Income 267.00 307.00 282.00 263.00
Interest Exp 24.00 25.00 24.00 25.00
Pretax Income 243.00 282.00 258.00 238.00
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 207.00 -93.00 184.00 178.00

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 3,405.00 2,971.00 2,822.00 2,971.00
Receivables - Total 793.00 719.00 457.00 461.00
Inventories - Total NA NA NA NA
Total Current Assets 4,408.00 3,826.00 3,457.00 3,612.00
Net Property, Plant & Equipment 237.00 230.00 230.00 234.00
Total Assets 13,060.00 12,533.00 12,313.00 12,476.00
Liabilities        
Accounts Payable 763.00 726.00 622.00 588.00
Debt in Current Liabilities 269.00 269.00 268.00 18.00
Total Current Liabilities 3,321.00 3,090.00 2,799.00 2,717.00
Long-Term Debt 2,514.00 2,518.00 2,517.00 2,770.00
Total Liabilities 7,165.00 6,810.00 6,378.00 6,607.00
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 59.00 59.00 59.00 59.00
Retained Earnings 6,971.00 6,871.00 7,070.00 6,994.00
Treasury Stock -4,589.00 -4,580.00 -4,530.00 -4,445.00
Total Stockholders' Equity 5,895.00 5,723.00 5,935.00 5,869.00
Total Liabilities and Stockholders' Equity 13,060.00 12,533.00 12,313.00 12,476.00

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 548.00 315.00 37.00 298.00
Net Cash Provided by Investing Activities -14.00 -13.00 -20.00 -18.00
Net Cash Provided by Financing Activities -135.00 -164.00 -215.00 -166.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
03/20144,412.00914.001.99
03/20154,262.00846.001.82
03/20164,025.00783.001.78
03/20174,036.00775.001.85
03/20184,235.00476.001.13
Growth Rates-1.02-15.05-13.19

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18592293,55870.20




Report Date : 7/16/2018

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