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Accounts Payable
$858 Mil (As of Dec. 2014)

CA Inc's quarterly accounts payable declined from Jun. 2014 ($835 Mil) to Sep. 2014 ($817 Mil) but then increased from Sep. 2014 ($817 Mil) to Dec. 2014 ($858 Mil).

CA Inc's annual accounts payable declined from Mar. 2012 ($1,065 Mil) to Mar. 2013 ($1,048 Mil) and declined from Mar. 2013 ($1,048 Mil) to Mar. 2014 ($940 Mil).


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

Accts Payable 5478031,0089918511,0119871,0651,048940

CA Inc Quarterly Data

Accts Payable 1,0041,0741,048823794854940835817858
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