| Address:
|
ONE CA PLAZA
|
| City: |
ISLANDIA |
|
State: |
NY |
|
Zip Code: |
11749 |
| Telephone: |
631-342-3550 |
|
Description of Business
|
Primary SIC Code:
7372 |
| (As filed with the SEC)
|
|
|
CA, Inc. is one of the world's largest independent providers of information
technology (IT) management software. We develop, market, deliver and license
software products and services that allow organizations to run, manage and
automate aspects of their computing environments, or IT infrastructures, which
are critical to their business.
The Company was incorporated in Delaware in 1974, began operations in 1976, and
completed an initial public offering of common stock in December 1981. Our
common stock is traded on the New York Stock Exchange under the symbol "CA".
We are considered an Independent Software Vendor (ISV). ISVs develop and license
software products that can increase the efficiency of computer hardware
platforms or operating systems sold by other vendors.
Our software helps our customers dynamically manage the people, processes,
computers, networks and the range of technologies that make up their IT
infrastructure. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2009 | 1.41 | 0.040 | 15.93 | | 09/2009 | 1.31 | 0.040 | 16.79 | | 06/2009 | 1.29 | 0.040 | 13.51 | | 03/2009 | 1.29 | NA | 13.65 | | 12/2008 | 1.29 | 0.040 | 14.36 | | 09/2008 | 1.20 | 0.040 | 16.63 | | 06/2008 | 1.06 | 0.040 | 21.78 | | 03/2008 | 0.93 | 0.040 | 24.19 |
Key Financial Ratios and Statistics |
FYE:
03/31 |
| Profitability |
2009 |
Leverage |
2009 |
| Net Inc/Comm Equity | 0.40 | Total Liab/Total Assets | 0.61 | | Net Inc/Total Assets | 0.06 | Total Liab/Inv Cap | 1.06 | | Net Inc/Inv Cap | 0.11 | Total Liab/Comm Equity | 3.96 | | Pretax Inc/Net Sales | 0.26 | Interest Coverage Ratio | 45.08 | | Net Inc/Net Sales | 0.16 | Curr Debt/Equity | 0.15 | | Cash Flow/Net Sales | 0.28 | LTD/Equity | 0.30 | | SG&A/NetSales | 0.39 | Total Debt/Equity | 0.45 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 2.89 | Quick Ratio | 1.03 | | Inventory Turnover | NA | Current Ratio | 1.03 | | Inventory Day Sales | NA | Net Rec/Curr Assets | 0.33 | | Net Sales/Work Cap | 41.87 | Inv/Curr Assets | NA | | Net Sales/PP&E | 9.66 | | |
Income Statement (Millions) |
| |
12/31/2009
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
|
Total Revenues(Net Sales)
|
1,128.00
|
1,072.00
|
1,050.00
|
1,035.00
|
|
Cost of Goods Sold
|
242.00
|
132.00
|
133.00
|
141.00
|
|
Selling & Admin Exps
|
442.00
|
420.00
|
391.00
|
421.00
|
|
Operating Income
|
351.00
|
339.00
|
325.00
|
180.00
|
|
Interest Exp
|
-39.00
|
22.00
|
17.00
|
11.00
|
|
Pretax Income
|
328.00
|
317.00
|
308.00
|
169.00
|
|
Other Income
|
NA
|
NA
|
NA
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
257.00
|
218.00
|
195.00
|
72.00
|
|
Assets
|
12/31/2009
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
|
Cash & Short Term Investments
|
2,624.00
|
3,025.00
|
2,981.00
|
2,713.00
|
|
Receivables - Total
|
1,450.00
|
1,200.00
|
1,195.00
|
1,363.00
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
4,218.00
|
4,359.00
|
4,300.00
|
4,180.00
|
|
Net Property, Plant & Equipment
|
454.00
|
462.00
|
466.00
|
442.00
|
|
Total Assets
|
11,394.00
|
11,401.00
|
11,342.00
|
11,252.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
924.00
|
862.00
|
834.00
|
997.00
|
|
Debt in Current Liabilities
|
15.00
|
643.00
|
636.00
|
650.00
|
|
Total Current Liabilities
|
3,226.00
|
3,691.00
|
3,784.00
|
4,078.00
|
|
Long-Term Debt
|
1,530.00
|
1,291.00
|
1,288.00
|
1,287.00
|
|
Total Liabilities
|
6,374.00
|
6,591.00
|
6,722.00
|
6,908.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
NA
|
NA
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
NA
|
NA
|
NA
|
|
Common Stock
|
59.00
|
59.00
|
59.00
|
59.00
|
|
Retained Earnings
|
3,280.00
|
3,044.00
|
2,847.00
|
2,784.00
|
|
Treasury Stock
|
-1,838.00
|
-1,795.00
|
-1,757.00
|
-1,873.00
|
|
Total Stockholders' Equity
|
5,020.00
|
4,810.00
|
4,620.00
|
4,344.00
|
|
Total Liabilities and Stockholders' Equity
|
11,394.00
|
11,401.00
|
11,342.00
|
11,252.00
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2009
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
|
Net Cash Provided by Operating Activities
|
342.00
|
120.00
|
262.00
|
648.00
|
|
Net Cash Provided by Investing Activities
|
-260.00
|
-69.00
|
-67.00
|
-71.00
|
|
Net Cash Provided by Financing Activities
|
-468.00
|
-67.00
|
-22.00
|
-199.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 03/2005 | 3,560.00 | -4.00 | -- | | 03/2006 | 3,796.00 | 159.00 | 0.26 | | 03/2007 | 3,943.00 | 118.00 | 0.22 | | 03/2008 | 4,277.00 | 500.00 | 0.93 | | 03/2009 | 4,271.00 | 694.00 | 1.29 | | Growth Rates | 4.66 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/09 | 404 | 357,382 | 68.72 |
|
Report Date :
3/15/2010
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