Csra Inc (CSRA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,000 | 91,000 | 194,000 | 126,000 | 162,000 |
| Receivables | 945,000 | 829,000 | 814,000 | 748,000 | 742,000 |
| TOTAL | $1,144,000 | $1,042,000 | $1,110,000 | $1,000,000 | $1,013,000 |
| Non-Current Assets | |||||
| PPE Net | 622,000 | 637,000 | 623,000 | 610,000 | 586,000 |
| Intangibles | 3,448,000 | 3,245,000 | 3,171,000 | 3,191,000 | 3,201,000 |
| Other Non-Current Assets | 86,000 | 81,000 | 83,000 | 87,000 | 86,000 |
| TOTAL | $4,156,000 | $3,963,000 | $3,877,000 | $3,888,000 | $3,873,000 |
| Total Assets | $5,300,000 | $5,005,000 | $4,987,000 | $4,888,000 | $4,886,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 86,000 | 84,000 | 84,000 | 72,000 | 52,000 |
| Accounts payable and accrued liabilities | 120,000 | 169,000 | 157,000 | 187,000 | 182,000 |
| Accrued Expenses | 823,000 | 671,000 | 708,000 | 668,000 | 720,000 |
| TOTAL | $1,096,000 | $989,000 | $1,012,000 | $992,000 | $1,022,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,651,000 | 2,530,000 | 2,549,000 | 2,511,000 | 2,550,000 |
| Other Non-Current Liabilities | 518,000 | 531,000 | 556,000 | 579,000 | 622,000 |
| TOTAL | $3,553,000 | $3,535,000 | $3,564,000 | $3,537,000 | $3,534,000 |
| Total Liabilities | $4,649,000 | $4,524,000 | $4,576,000 | $4,529,000 | $4,556,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 163,924 | 163,780 | 163,475 | 163,250 | 163,110 |
| Retained earnings | 456,000 | 284,000 | 225,000 | 165,000 | 144,000 |
| Other shareholders' equity | 54,000 | 61,000 | 59,000 | 60,000 | 57,000 |
| TOTAL | $651,000 | $481,000 | $411,000 | $359,000 | $330,000 |
| Total Liabilities And Equity | $5,300,000 | $5,005,000 | $4,987,000 | $4,888,000 | $4,886,000 |