XML 17 R5.htm IDEA: XBRL DOCUMENT v3.6.0.2
CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($)
$ in Millions
Dec. 30, 2016
Apr. 01, 2016
Current assets:    
Cash and cash equivalents $ 1,111 $ 1,178
Receivables, net of allowance for doubtful accounts of $23 and $31 1,627 1,831
Prepaid expenses and other current assets 310 403
Total current assets 3,048 3,412
Intangible assets, net of accumulated amortization of $2,271 and $2,228 1,784 1,328
Goodwill 1,780 1,277
Deferred income taxes, net 293 345
Property and equipment, net of accumulated depreciation of $2,842 and $2,894 917 1,025
Other assets 480 349
Total Assets 8,302 7,736
Current liabilities:    
Short-term debt and current maturities of long-term debt 706 710
Accounts payable 367 341
Accrued payroll and related costs 270 288
Accrued expenses and other current liabilities 844 720
Deferred revenue and advance contract payments 453 509
Income taxes payable 16 40
Total current liabilities 2,656 2,608
Long-term debt, net of current maturities 2,217 1,934
Non-current deferred revenue 310 348
Deferred tax liabilities 181 181
Non-current income tax liabilities 183 175
Other liabilities 561 458
Total Liabilities 6,108 5,704
Commitments and contingencies
CSC stockholders' equity:    
Preferred stock, par value $1 per share. authorized 1,000,000 shares; none issued
Common stock, par value $1 per share; authorized 750,000,000; issued 151,601,849 and 148,746,672 152 149
Additional paid-in capital 2,539 2,439
(Accumulated deficit) retained earnings (3) 33
Accumulated other comprehensive loss (286) (111)
Treasury stock, at cost, 10,617,325 and 10,365,811 shares (496) (485)
Total CSC stockholders’ equity 1,906 2,025
Noncontrolling interests in subsidiaries 288 7
Total Equity 2,194 2,032
Total Liabilities and Equity $ 8,302 $ 7,736