XML 65 R4.htm IDEA: XBRL DOCUMENT v3.3.0.814
CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
$ in Millions
Oct. 02, 2015
Apr. 03, 2015
Current assets:    
Cash and cash equivalents $ 1,818 $ 2,098
Receivables, net of allowance for doubtful accounts of $41 (fiscal 2016) and $41 (fiscal 2015) 2,127 2,369
Prepaid expenses and other current assets 500 438
Total current assets 4,445 4,905
Property and equipment, net of accumulated depreciation of $3,567 (fiscal 2016) and $3,461 (fiscal 2015) 1,519 1,583
Software, net of accumulated amortization of $1,614 (fiscal 2016) and $1,642 (fiscal 2015) 774 751
Outsourcing contract costs, net of accumulated amortization of $465 (fiscal 2016) and $476 (fiscal 2015) 338 326
Goodwill, net 1,842 1,671
Other assets 1,095 965
Total Assets 10,013 10,201
Current liabilities:    
Short-term debt and current maturities of long-term debt 894 904
Accounts payable 436 422
Accrued payroll and related costs 377 356
Accrued expenses and other current liabilities 1,028 1,239
Deferred revenue and advance contract payments 587 618
Income taxes payable and deferred income taxes 55 62
Total current liabilities 3,377 3,601
Long-term debt, net of current maturities 1,716 1,765
Income tax liabilities and deferred income taxes 451 412
Other long-term liabilities 1,423 1,474
CSC stockholders' equity    
Common stock, par value $1 per share; authorized 750,000,000; issued 148,484,053 (fiscal 2016) and 148,373,736 (fiscal 2015) 148 148
Additional paid-in capital 2,312 2,286
Earnings retained for use in business 1,091 912
Accumulated other comprehensive (loss) income (61) 21
Less common stock in treasury, at cost, 10,011,393 (fiscal 2016) and 9,600,396 (fiscal 2015) (473) (446)
Total CSC stockholders’ equity 3,017 2,921
Noncontrolling interest in subsidiaries 29 28
Total Equity 3,046 2,949
Total Liabilities and Equity $ 10,013 $ 10,201