DXC TECHNOLOGY CO (DXC)
US23355L1061 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.69B | 1.86B | 2.67B | 2.97B | 3.68B | |||
| Receivables | 3.13B | 3.44B | 3.85B | 4.16B | 4.39B | |||
| Other Current Assets | 708.00M | 825.00M | 920.00M | 1.08B | 916.00M | |||
| Total Current Assets | 5.53B | 6.12B | 7.45B | 8.21B | 8.99B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.56B | 2.89B | 3.54B | 4.31B | 4.97B | |||
| Goodwill | 541.00M | 539.00M | 617.00M | 641.00M | 2.02B | |||
| Intangibles | 2.31B | 2.57B | 3.38B | 4.04B | 5.73B | |||
| Other Non-Current Assets | 3.94B | 3.73B | 5.15B | 4.83B | 4.30B | |||
| Total Non-Current Assets | 9.36B | 9.72B | 12.69B | 13.83B | 17.02B | |||
| TOTAL ASSETS | 14.89B | 15.85B | 20.14B | 22.04B | 26.01B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 363.00M | 109.00M | 362.00M | 213.00M | 542.00M | |||
| Current Portion Of LT Debt. | 298.00M | 391.00M | 538.00M | 954.00M | 734.00M | |||
| Accrued Expenses | 2.44B | 2.72B | 3.84B | 4.47B | 3.88B | |||
| Accounts Payable | 870.00M | 782.00M | 840.00M | 914.00M | 1.60B | |||
| Other Current Liabilities | 987.00M | 1.18B | 1.27B | 1.59B | 1.14B | |||
| Total Current Liabilities | 4.96B | 5.19B | 6.85B | 8.15B | 7.89B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.88B | 3.90B | 4.07B | 4.34B | 8.67B | |||
| Deferred Taxes/Income | 564.00M | 587.00M | 994.00M | 854.00M | 1.16B | |||
| Other Non-Current Liabilities | 2.12B | 2.35B | 2.85B | 3.38B | 3.15B | |||
| Total Non-Current Liabilities | 6.82B | 7.16B | 8.23B | 8.91B | 13.33B | |||
| TOTAL LIABILITIES | 11.79B | 12.35B | 15.09B | 17.07B | 21.22B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.76B | -4.67B | -4.45B | -5.33B | -5.18B | |||
| Additional Paid In Capital | 7.83B | 9.12B | 10.06B | 10.76B | 10.71B | |||
| Minority Interest | 275.00M | 321.00M | 305.00M | 332.00M | 333.00M | |||
| Common Shares | 2.00M | 2.00M | 3.00M | 3.00M | 3.00M | |||
| Treasury Stock | -218.00M | -187.00M | -173.00M | -158.00M | -152.00M | |||
| Other Shareholders' Equity | -742.00M | -774.00M | -385.00M | -302.00M | -612.00M | |||
| Shares Outstanding | 184.92M | 214.72M | 237.63M | 255.00M | 254.00M | |||
| Tangible Book Value per Share | 1.36 | 1.81 | 4.45 | 1.13 | -11.67 | |||
| Total Shareholders' Equity | 3.11B | 3.50B | 5.05B | 4.97B | 4.79B | |||
| TOTAL LIABILITIES AND EQUITY | 14.89B | 15.85B | 20.14B | 22.04B | 26.01B | |||
| Statistics | ||||||||
| Debt/Equity | 1.37 | 1.15 | 0.88 | 0.92 | 1.93 | |||
| Current Ratio | 1.11 | 1.18 | 1.09 | 1.01 | 1.14 | |||
| Return On Assets (ROA) | -3.12% | -3.58% | 3.57% | -0.68% | -20.65% | |||
| Return On Equity (ROE) | -14.97% | -16.24% | 14.21% | -3.00% | -112.20% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 9.13% | N/A | 7.03% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 11.35% | N/A | 8.76% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 17.85% | N/A | 18.15% | |||
All data in USD