Dxc Technology Company (DXC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,968,000 | 3,919,000 | 3,079,000 | 5,509,000 | 3,679,000 |
| Receivables | 4,156,000 | 4,130,000 | 4,194,000 | 4,271,000 | 4,392,000 |
| Other current assets | 517,000 | 470,000 | 460,000 | 261,000 | 270,000 |
| TOTAL | $8,208,000 | $9,105,000 | $8,337,000 | $10,708,000 | $8,987,000 |
| Non-Current Assets | |||||
| PPE Net | 2,946,000 | 3,321,000 | 3,417,000 | 3,503,000 | 3,547,000 |
| Intangibles | 4,684,000 | 4,755,000 | 4,871,000 | 7,597,000 | 7,748,000 |
| Other Non-Current Assets | 6,200,000 | 6,453,000 | 9,045,000 | 6,086,000 | 5,724,000 |
| TOTAL | $13,830,000 | $14,529,000 | $17,333,000 | $17,186,000 | $17,019,000 |
| Total Assets | $22,038,000 | $23,634,000 | $25,670,000 | $27,894,000 | $26,006,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,167,000 | 795,000 | 1,622,000 | 1,682,000 | 1,276,000 |
| Accounts payable and accrued liabilities | 914,000 | 852,000 | 1,345,000 | 1,522,000 | 1,598,000 |
| Accrued Expenses | 4,056,000 | 4,026,000 | 3,959,000 | 3,522,000 | 3,431,000 |
| Other current liabilities | 118,000 | N/A | 184,000 | N/A | N/A |
| TOTAL | $8,150,000 | $8,270,000 | $8,656,000 | $8,325,000 | $7,895,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,345,000 | 5,444,000 | 8,046,000 | 10,334,000 | 8,672,000 |
| Deferred Revenues | 1,079,000 | 1,102,000 | 974,000 | 1,030,000 | 1,021,000 |
| Other Non-Current Liabilities | 2,765,000 | 3,254,000 | 3,522,000 | 3,554,000 | 3,581,000 |
| TOTAL | $8,580,000 | $9,369,000 | $12,263,000 | $14,627,000 | $12,982,000 |
| Total Liabilities | $16,730,000 | $17,639,000 | $20,919,000 | $22,952,000 | $20,877,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 254,807 | 254,594 | 254,412 | 254,195 | 253,752 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | -5,331,000 | -4,533,000 | -5,631,000 | -5,386,000 | -5,177,000 |
| Other shareholders' equity | 33,000 | -67,000 | -212,000 | -250,000 | -259,000 |
| TOTAL | $5,308,000 | $5,995,000 | $4,751,000 | $4,942,000 | $5,129,000 |
| Total Liabilities And Equity | $22,038,000 | $23,634,000 | $25,670,000 | $27,894,000 | $26,006,000 |