| Address:
|
ONE CA PLAZA
|
| City: |
ISLANDIA |
|
State: |
NY |
|
Zip Code: |
11749 |
| Telephone: |
1-800-225-5224 |
|
Description of Business
|
Primary SIC Code:
7372 |
| (As filed with the SEC)
|
|
|
CA Technologies is the leading independent enterprise information technology
(IT) management software and solutions company with expertise across IT
environments - from mainframe and physical to virtual and cloud. We develop and
deliver software and services that help organizations manage, secure and
automate their IT infrastructures and deliver more flexible IT services. This
allows companies to more effectively and efficiently respond to business needs.
We address components of the computing environment, including people,
information, processes, systems, networks, applications and databases,
regardless of the hardware or software customers are using. We have a broad
portfolio of software solutions that address customer needs, including
mainframe; service assurance; security (identity and access management); project
and portfolio management; service management; virtualization and service
automation; and cloud computing. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 1.82 | 0.050 | 11.11 | | 09/2011 | 1.67 | NA | 11.62 | | 06/2011 | 1.62 | 0.050 | 14.10 | | 03/2011 | 1.60 | NA | 15.11 | | 12/2010 | 1.45 | 0.040 | 16.86 | | 09/2010 | 1.54 | NA | 13.71 | | 06/2010 | 1.53 | 0.040 | 12.03 | | 03/2010 | 1.47 | NA | 15.97 |
Key Financial Ratios and Statistics |
FYE:
03/31 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | 0.52 | Total Liab/Total Assets | 0.55 | | Net Inc/Total Assets | 0.07 | Total Liab/Inv Cap | 0.83 | | Net Inc/Inv Cap | 0.10 | Total Liab/Comm Equity | 4.30 | | Pretax Inc/Net Sales | 0.27 | Interest Coverage Ratio | NA | | Net Inc/Net Sales | 0.19 | Curr Debt/Equity | 0.05 | | Cash Flow/Net Sales | 0.31 | LTD/Equity | 0.23 | | SG&A/NetSales | 0.40 | Total Debt/Equity | 0.28 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 3.71 | Quick Ratio | 1.11 | | Inventory Turnover | NA | Current Ratio | 1.11 | | Inventory Day Sales | NA | Net Rec/Curr Assets | 0.25 | | Net Sales/Work Cap | 9.91 | Inv/Curr Assets | NA | | Net Sales/PP&E | 10.14 | | |
Income Statement (Millions) |
| |
12/31/2011
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
|
Total Revenues(Net Sales)
|
1,263.00
|
1,200.00
|
1,163.00
|
1,128.00
|
|
Cost of Goods Sold
|
219.00
|
217.00
|
205.00
|
199.00
|
|
Selling & Admin Exps
|
461.00
|
468.00
|
450.00
|
480.00
|
|
Operating Income
|
413.00
|
333.00
|
342.00
|
299.00
|
|
Interest Exp
|
NA
|
NA
|
NA
|
NA
|
|
Pretax Income
|
404.00
|
327.00
|
333.00
|
289.00
|
|
Other Income
|
NA
|
NA
|
NA
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
263.00
|
236.00
|
241.00
|
188.00
|
|
Assets
|
12/31/2011
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
|
Cash & Short Term Investments
|
2,460.00
|
2,292.00
|
2,845.00
|
3,124.00
|
|
Receivables - Total
|
998.00
|
733.00
|
804.00
|
1,095.00
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
3,604.00
|
3,214.00
|
3,841.00
|
4,371.00
|
|
Net Property, Plant & Equipment
|
387.00
|
398.00
|
426.00
|
437.00
|
|
Total Assets
|
11,791.00
|
11,462.00
|
11,852.00
|
12,414.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
1,013.00
|
852.00
|
832.00
|
1,055.00
|
|
Debt in Current Liabilities
|
18.00
|
18.00
|
19.00
|
269.00
|
|
Total Current Liabilities
|
3,301.00
|
3,045.00
|
3,326.00
|
3,924.00
|
|
Long-Term Debt
|
1,291.00
|
1,292.00
|
1,288.00
|
1,282.00
|
|
Total Liabilities
|
6,063.00
|
5,795.00
|
6,129.00
|
6,794.00
|
|
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
|
4,771.00
|
4,532.00
|
4,321.00
|
4,106.00
|
|
Treasury Stock
|
-2,564.00
|
-2,366.00
|
-2,171.00
|
-2,095.00
|
|
Total Stockholders' Equity
|
5,728.00
|
5,667.00
|
5,723.00
|
5,620.00
|
|
Total Liabilities and Stockholders' Equity
|
11,791.00
|
11,462.00
|
11,852.00
|
12,414.00
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2011
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
|
Net Cash Provided by Operating Activities
|
396.00
|
190.00
|
143.00
|
634.00
|
|
Net Cash Provided by Investing Activities
|
-60.00
|
-393.00
|
-107.00
|
-87.00
|
|
Net Cash Provided by Financing Activities
|
-166.00
|
-228.00
|
-353.00
|
-69.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 03/2007 | 3,943.00 | 118.00 | 0.22 | | 03/2008 | 4,277.00 | 500.00 | 0.93 | | 03/2009 | 4,138.00 | 671.00 | 1.29 | | 03/2010 | 4,227.00 | 771.00 | 1.47 | | 03/2011 | 4,429.00 | 827.00 | 1.60 | | Growth Rates | 2.95 | 62.71 | 64.22 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 382 | 342,973 | 70.62 |
|
Report Date :
1/30/2012
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