CSRA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CSRA's balance sheet done over the years? Its assets were worth $4,888,000,000 last year, which is more than in the previous period. 93% of CSRA’s total assets is currently financed by debt. Its liabilities reached the amount of $4,529,000,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2014 | 2216367000 | 1.05B | 47.71% |
|---|---|---|---|
| 2015 | 2161282000 | 1.06B | 49.33% |
| 2016 | 4846300000 | 4.75B | 98.14% |
| 2017 | 4888000000 | 4.52B | 92.66% |
CSRA Balance Sheet (2014 – 2017)
| 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 126M | 130.01M | 4.97M | 3.97M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 748M | 751.22M | 751.22M | 704.90M |
Inventory | 18M | 24.51M | 37.55M | 45.91M |
Other current assets | 108M | 98.76M | 123.27M | 92.66M |
Total current assets | 1B | 1.00B | 794.37M | 796.80M |
Non-current assets: | ||||
Property, Plant and Equipment | 610M | 530.08M | 436.73M | 491.66M |
Goodwill | 2.33B | 2.33B | 802.58M | 758.07M |
Intangible assets | 856M | 910.83M | 68.66M | 85.79M |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 87M | 68.69M | 58.93M | 84.02M |
Total non-current assets | 3.88B | 3.84B | 1.36B | 1.41B |
Total assets | 4.88B | 4.84B | 2.16B | 2.21B |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 153M | 139.75M | 174.02M | 156.69M |
Short term debt | 116M | 170.19M | 170.19M | 21.35M |
Total current liabilities | 992M | 1.08B | 791.65M | 718.78M |
| Non-current liabilities: | ||||
Long term debt | 2.68B | 2.76B | 2.76B | 194.04M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 555M | 715.24M | -2.68B | 38.03M |
Total non-current liabilities | 3.53B | 3.67B | 274.57M | 338.69M |
Total liabilities | 4.52B | 4.75B | 1.06B | 1.05B |