Dxc Technology Company (DXC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,560,000 | 2,880,000 | 1,868,000 | 2,899,000 | 2,475,000 |
| Receivables | 4,619,000 | 4,611,000 | 5,234,000 | 5,181,000 | 5,096,000 |
| Other current assets | 344,000 | 328,000 | 360,000 | 359,000 | 325,000 |
| TOTAL | $8,183,000 | $8,490,000 | $8,190,000 | $9,066,000 | $8,522,000 |
| Non-Current Assets | |||||
| PPE Net | 3,631,000 | 3,555,000 | 3,628,000 | 3,179,000 | 3,186,000 |
| Intangibles | 12,143,000 | 12,077,000 | 15,274,000 | 13,545,000 | 14,363,000 |
| Other Non-Current Assets | 5,642,000 | 5,394,000 | 5,485,000 | 3,784,000 | 2,800,000 |
| TOTAL | $21,416,000 | $21,026,000 | $24,387,000 | $20,508,000 | $20,349,000 |
| Total Assets | $29,599,000 | $29,516,000 | $32,577,000 | $29,574,000 | $28,871,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,581,000 | 1,471,000 | 1,511,000 | 1,942,000 | 1,580,000 |
| Accounts payable and accrued liabilities | 1,576,000 | 1,603,000 | 1,517,000 | 1,666,000 | 1,345,000 |
| Accrued Expenses | 3,817,000 | 3,627,000 | 3,929,000 | 4,007,000 | 3,933,000 |
| TOTAL | $8,784,000 | $8,974,000 | $9,338,000 | $9,453,000 | $8,522,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,315,000 | 7,698,000 | 7,893,000 | 5,470,000 | 5,980,000 |
| Deferred Revenues | 1,069,000 | 1,571,000 | 1,609,000 | 1,630,000 | 1,542,000 |
| Other Non-Current Liabilities | 3,644,000 | 3,736,000 | 3,815,000 | 2,673,000 | 2,736,000 |
| TOTAL | $11,714,000 | $11,672,000 | $12,022,000 | $8,396,000 | $8,993,000 |
| Total Liabilities | $20,498,000 | $20,646,000 | $21,360,000 | $17,849,000 | $17,515,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 253,721 | 255,998 | 261,963 | 268,597 | 268,271 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | -1,628,000 | -1,668,000 | 494,000 | 478,000 | 274,000 |
| Other shareholders' equity | 176,000 | -108,000 | -47,000 | 79,000 | -130,000 |
| TOTAL | $9,101,000 | $8,870,000 | $11,217,000 | $11,725,000 | $11,356,000 |
| Total Liabilities And Equity | $29,599,000 | $29,516,000 | $32,577,000 | $29,574,000 | $28,871,000 |