NYSE:DXC - New York Stock Exchange, Inc. - US23355L1061 - Common Stock - Currency: USD
MRQ (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 1.72B | 1.22B | 1.86B | 2.67B | 2.97B | |||
Receivables | 2.76B | 3.25B | 3.44B | 3.85B | 4.16B | |||
Other Current Assets | 593.00M | 658.00M | 825.00M | 920.00M | 1.08B | |||
Total Current Assets | 5.08B | 5.13B | 6.12B | 7.45B | 8.21B | |||
Non-Current Assets | ||||||||
PPE Net | 1.92B | 2.40B | 2.89B | 3.54B | 4.31B | |||
Goodwill | 518.00M | 532.00M | 539.00M | 617.00M | 641.00M | |||
Intangibles | 1.79B | 2.13B | 2.57B | 3.38B | 4.04B | |||
Other Non-Current Assets | 3.73B | 3.67B | 3.73B | 5.15B | 4.83B | |||
Total Non-Current Assets | 7.96B | 8.74B | 9.72B | 12.69B | 13.83B | |||
TOTAL ASSETS | 13.03B | 13.87B | 15.85B | 20.14B | 22.04B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 109.00M | 362.00M | 213.00M | |||
Current Portion Of LT Debt. | 193.00M | 271.00M | 391.00M | 538.00M | 954.00M | |||
Accrued Expenses | 2.07B | 2.28B | 2.72B | 3.84B | 4.47B | |||
Accounts Payable | 563.00M | 846.00M | 782.00M | 840.00M | 914.00M | |||
Other Current Liabilities | 959.00M | 1.00B | 1.18B | 1.27B | 1.59B | |||
Total Current Liabilities | 3.79B | 4.39B | 5.19B | 6.85B | 8.15B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 3.64B | 3.82B | 3.90B | 4.07B | 4.34B | |||
Deferred Taxes/Income | 549.00M | 556.00M | 587.00M | 994.00M | 854.00M | |||
Other Non-Current Liabilities | 1.81B | 2.04B | 2.35B | 2.85B | 3.38B | |||
Total Non-Current Liabilities | 6.25B | 6.67B | 7.16B | 8.23B | 8.91B | |||
TOTAL LIABILITIES | 10.04B | 11.06B | 12.35B | 15.09B | 17.07B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -3.71B | -3.84B | -4.67B | -4.45B | -5.33B | |||
Additional Paid In Capital | 7.66B | 7.60B | 9.12B | 10.06B | 10.76B | |||
Minority Interest | 262.00M | 255.00M | 323.00M | 323.00M | 335.00M | |||
Common Shares | 2.00M | 2.00M | 2.00M | 3.00M | 3.00M | |||
Treasury Stock | -235.00M | -219.00M | -187.00M | -173.00M | -158.00M | |||
Other Shareholders' Equity | -719.00M | -732.00M | -774.00M | -385.00M | -302.00M | |||
Shares Outstanding | 181.04M | 178.84M | 214.72M | 237.63M | 255.00M | |||
Tangible Book Value per Share | 3.79 | 0.83 | 1.81 | 4.45 | 1.13 | |||
Total Shareholders' Equity | 2.99B | 2.81B | 3.50B | 5.05B | 4.97B | |||
TOTAL LIABILITIES AND EQUITY | 13.03B | 13.87B | 15.85B | 20.14B | 22.04B | |||
Statistics | ||||||||
Debt/Equity | 1.22 | 1.36 | 1.15 | 0.88 | 0.92 | |||
Current Ratio | 1.34 | 1.17 | 1.18 | 1.09 | 1.01 | |||
Return On Assets (ROA) | -0.58% | 0.66% | -3.58% | 3.57% | -0.68% | |||
Return On Equity (ROE) | -2.51% | 3.24% | -16.24% | 14.21% | -3.00% | |||
Return On Invested Capital (ROIC) | 3.54% | 2.83% | 1.69% | 2.11% | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | 4.35% | 3.25% | 2.05% | 2.62% | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.27% | 4.80% | 3.15% | 4.13% | N/A |
All data in USD , ROIC based on taxRate of 0.40