Dxc Technology Company (DXC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,517,000 | 1,263,000 | 1,111,000 | 1,054,000 | 1,000,000 |
| Receivables | 5,776,000 | 1,643,000 | 1,627,000 | 1,893,000 | 1,983,000 |
| Other current assets | 641,000 | 118,000 | 0 | 0 | 0 |
| TOTAL | $9,575,000 | $3,247,000 | $3,048,000 | $3,326,000 | $3,404,000 |
| Non-Current Assets | |||||
| PPE Net | 3,334,000 | 903,000 | 917,000 | 984,000 | 1,012,000 |
| Intangibles | 15,624,000 | 3,649,000 | 3,564,000 | 3,725,000 | 3,002,000 |
| Other Non-Current Assets | 2,683,000 | 864,000 | 773,000 | 784,000 | 1,439,000 |
| TOTAL | $21,641,000 | $5,416,000 | $5,254,000 | $5,493,000 | $5,453,000 |
| Total Assets | $31,216,000 | $8,663,000 | $8,302,000 | $8,819,000 | $8,857,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,203,000 | 738,000 | 706,000 | 794,000 | 700,000 |
| Accounts payable and accrued liabilities | 1,961,000 | 410,000 | 367,000 | 281,000 | 368,000 |
| Accrued Expenses | 3,637,000 | 1,246,000 | 1,114,000 | 285,000 | 331,000 |
| TOTAL | $8,091,000 | $2,950,000 | $2,656,000 | $2,701,000 | $2,763,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,249,000 | 2,225,000 | 2,217,000 | 2,506,000 | 2,543,000 |
| Deferred Revenues | 1,164,000 | 518,000 | 453,000 | 537,000 | 576,000 |
| Other Non-Current Liabilities | 3,876,000 | 1,026,000 | 738,000 | 747,000 | 755,000 |
| TOTAL | $10,780,000 | $3,547,000 | $3,452,000 | $3,793,000 | $3,865,000 |
| Total Liabilities | $18,871,000 | $6,497,000 | $6,108,000 | $6,494,000 | $6,628,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 284,690 | 1 | 141,046 | 140,815 | 140,427 |
| Common Shares | 3,000 | 1,000 | 152,000 | 151,000 | 151,000 |
| Retained earnings | -74,000 | -170,000 | -3,000 | -14,000 | -10,000 |
| Other shareholders' equity | 347,000 | 116,000 | 2,000 | 169,000 | 92,000 |
| TOTAL | $12,345,000 | $2,166,000 | $2,194,000 | $2,325,000 | $2,229,000 |
| Total Liabilities And Equity | $31,216,000 | $8,663,000 | $8,302,000 | $8,819,000 | $8,857,000 |