Csra Inc (CSRA)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
03-2017 | 03-2016 | 03-2015 | 03-2014 | |
Assets | ||||
Current Assets | ||||
Cash & Cash Equivalents | 126,000 | 130,000 | 4,979 | N/A |
Receivables | 748,000 | 751,000 | 696,727 | N/A |
TOTAL | $1,000,000 | $1,004,000 | $794,371 | $N/A |
Non-Current Assets | ||||
PPE Net | 610,000 | 530,000 | 436,732 | N/A |
Intangibles | 3,191,000 | 3,243,000 | 871,248 | 0 |
Other Non-Current Assets | 87,000 | 69,000 | 58,931 | 0 |
TOTAL | $3,888,000 | $3,842,000 | $1,366,911 | $N/A |
Total Assets | $4,888,000 | $4,846,000 | $2,161,282 | $N/A |
Liabilities | ||||
Current Liabilities | ||||
Short Term Debt | 72,000 | 128,000 | 0 | N/A |
Accounts payable and accrued liabilities | 187,000 | 170,000 | 130,551 | 0 |
Accrued Expenses | 668,000 | 728,000 | 550,145 | N/A |
TOTAL | $992,000 | $1,086,000 | $702,047 | $N/A |
Non-Current Liabilities | ||||
Long Term Debt | 2,511,000 | 2,656,000 | 0 | N/A |
aiOther Non-Current Liabilities | 570,000 | 726,000 | 1,134,449 | -21,936 |
TOTAL | $3,537,000 | $3,670,000 | $1,431,679 | $N/A |
Total Liabilities | $4,529,000 | $4,756,000 | $2,133,726 | $N/A |
Shareholders' Equity | ||||
Shares Outstanding, K | 163,250 | 163,301 | N/A | N/A |
Retained earnings | 165,000 | -74,000 | 0 | N/A |
Other shareholders' equity | 60,000 | 47,000 | 27,556 | 0 |
TOTAL | $359,000 | $90,000 | $27,556 | $N/A |
Total Liabilities And Equity | $4,888,000 | $4,846,000 | $2,161,282 | $0 |