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CA, Inc. (NAS:CA)
Accounts Payable
$854 Mil (As of Dec. 2013)

CA, Inc.'s quarterly accounts payable declined from Jun. 2013 ($823 Mil) to Sep. 2013 ($794 Mil) but then increased from Sep. 2013 ($794 Mil) to Dec. 2013 ($854 Mil).

CA, Inc.'s annual accounts payable increased from Mar. 2011 ($987 Mil) to Mar. 2012 ($1,065 Mil) but then declined from Mar. 2012 ($1,065 Mil) to Mar. 2013 ($1,031 Mil).


Definition

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

CA, Inc. Annual Data

Mar04Mar05Mar06Mar07Mar08Mar09Mar10Mar11Mar12Mar13
Accts Payable 5015478031,0089918511,0119871,0651,031

CA, Inc. Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Accts Payable 7889691,0658121,0041,0741,031823794854
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