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 enabling customers to plan, develop, manage and secure applications and enterprise environments across distributed, cloud, mobile and mainframe platforms. Most of the Global Fortune 500, as well as many government agencies around the world, rely on CA to help manage their increasingly dynamic and complex environments. In every industry, we see customers transforming their businesses to better manage the market demands for speed, exceptional customer experience and rich analytics. Their journey, which is broadly referred to as digital transformation, is fueled by software. The proliferation of mobile devices and the expectation of seamless connectivity has driven users to demand highly secure, frictionless user experiences via software applications (often referred to as "applications" or "apps").  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
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
03/20161.780.25017.30
12/20151.700.25016.80

Key Financial Ratios and Statistics

FYE: 03/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-1.03Total Liab/Total Assets0.55
Net Inc/Total Assets0.06Total Liab/Inv Cap0.72
Net Inc/Inv Cap0.08Total Liab/Comm Equity-9.22
Pretax Inc/Net Sales0.27Interest Coverage Ratio18.31
Net Inc/Net Sales0.19Curr Debt/Equity0.00
Cash Flow/Net Sales0.26LTD/Equity0.49
SG&A/NetSales0.35Total Debt/Equity0.49
Asset Utilization   Liquidity  
Net Receivables Turnover5.81Quick Ratio1.24
Inventory TurnoverNACurrent Ratio1.24
Inventory Day SalesNANet Rec/Curr Assets0.20
Net Sales/Work Cap5.55Inv/Curr AssetsNA
Net Sales/PP&E17.03  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 1,034.00 1,025.00 1,012.00 1,007.00
Cost of Goods Sold 214.00 214.00 210.00 199.00
Selling & Admin Exps 350.00 364.00 408.00 338.00
Operating Income 282.00 263.00 215.00 308.00
Interest Exp 24.00 25.00 17.00 16.00
Pretax Income 258.00 238.00 198.00 292.00
Other Income NA NA NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 184.00 178.00 157.00 208.00

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 2,822.00 2,971.00 2,771.00 2,828.00
Receivables - Total 457.00 461.00 764.00 555.00
Inventories - Total NA NA NA NA
Total Current Assets 3,457.00 3,612.00 3,733.00 3,519.00
Net Property, Plant & Equipment 230.00 234.00 237.00 219.00
Total Assets 12,313.00 12,476.00 12,610.00 11,022.00
Liabilities        
Accounts Payable 622.00 588.00 766.00 698.00
Debt in Current Liabilities 268.00 18.00 18.00 4.00
Total Current Liabilities 2,799.00 2,717.00 3,006.00 2,619.00
Long-Term Debt 2,517.00 2,770.00 2,773.00 1,946.00
Total Liabilities 6,378.00 6,607.00 6,921.00 5,446.00
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 7,070.00 6,994.00 6,923.00 6,872.00
Treasury Stock -4,530.00 -4,445.00 -4,512.00 -4,515.00
Total Stockholders' Equity 5,935.00 5,869.00 5,689.00 5,576.00
Total Liabilities and Stockholders' Equity 12,313.00 12,476.00 12,610.00 11,022.00

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 37.00 298.00 419.00 479.00
Net Cash Provided by Investing Activities -20.00 -18.00 -1,258.00 -62.00
Net Cash Provided by Financing Activities -215.00 -166.00 734.00 -55.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
03/20134,504.00955.002.07
03/20144,412.00914.001.99
03/20154,262.00846.001.82
03/20164,025.00783.001.78
03/20174,036.00775.001.85
Growth Rates-2.71-5.09-2.77

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17552292,93969.99




Report Date : 12/11/2017

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