Dxc Technology Company (DXC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,576,000 | 1,858,000 | 2,091,000 | 2,260,000 | 2,209,000 |
| Receivables | 3,285,000 | 3,441,000 | 3,454,000 | 3,467,000 | 3,693,000 |
| Other current assets | 231,000 | 260,000 | 795,000 | 289,000 | 280,000 |
| TOTAL | $5,744,000 | $6,124,000 | $6,993,000 | $6,678,000 | $6,848,000 |
| Non-Current Assets | |||||
| PPE Net | 1,922,000 | 1,979,000 | 2,044,000 | 2,039,000 | 2,212,000 |
| Intangibles | 2,980,000 | 3,108,000 | 3,276,000 | 3,446,000 | 3,699,000 |
| Other Non-Current Assets | 4,647,000 | 4,634,000 | 5,941,000 | 5,574,000 | 5,888,000 |
| TOTAL | $9,549,000 | $9,721,000 | $11,261,000 | $11,059,000 | $11,799,000 |
| Total Assets | $15,293,000 | $15,845,000 | $18,254,000 | $17,737,000 | $18,647,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 694,000 | 500,000 | 873,000 | 834,000 | 904,000 |
| Accounts payable and accrued liabilities | 701,000 | 782,000 | 852,000 | 857,000 | 795,000 |
| Accrued Expenses | 2,200,000 | 2,405,000 | 2,452,000 | 2,858,000 | 3,089,000 |
| Other current liabilities | N/A | 9,000 | 538,000 | N/A | 4,000 |
| TOTAL | $5,057,000 | $5,187,000 | $6,170,000 | $5,865,000 | $6,257,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,891,000 | 3,900,000 | 3,850,000 | 3,695,000 | 3,874,000 |
| Deferred Revenues | 1,008,000 | 1,054,000 | 969,000 | 867,000 | 938,000 |
| Other Non-Current Liabilities | 1,987,000 | 2,152,000 | 2,476,000 | 2,451,000 | 1,741,000 |
| TOTAL | $6,633,000 | $6,838,000 | $7,132,000 | $6,936,000 | $7,341,000 |
| Total Liabilities | $11,690,000 | $12,025,000 | $13,302,000 | $12,801,000 | $13,598,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 205,174 | 211,274 | 227,683 | 230,065 | 229,877 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | -4,445,000 | -4,665,000 | -4,123,000 | -4,211,000 | -4,239,000 |
| Other shareholders' equity | -414,000 | -451,000 | -411,000 | -403,000 | -239,000 |
| TOTAL | $3,603,000 | $3,820,000 | $4,952,000 | $4,936,000 | $5,049,000 |
| Total Liabilities And Equity | $15,293,000 | $15,845,000 | $18,254,000 | $17,737,000 | $18,647,000 |