Perspecta Inc. (PRSP) [Rocket]

In millions, except per share items	Jan-01-21	Oct-02-20	Jul-03-20	Mar-31-20	Dec-31-19	Sep-30-19	Jun-30-19	Mar-31-19
	10-Q	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K
Assets
Cash and equivalents	224	216	122	147	69	122	179	88
Accounts receivable, net	531	520	566	513	526	570	480	484
Other current assets	143	174	173	227	249	242	236	306
Total current assets	898	910	861	887	844	934	895	878
Property, plant, and equipment, net				307	326	333	350	368
Intangibles	1,026	1,087	1,149	1,193	1,422	1,478	1,407	1,466
Goodwill	2,702	2,702	2,701	2,671	3,294	3,295	3,179	3,179
Other fixed assets	314	329	320	347	303	279	287	192
Total assets	5,202	5,306	5,330	5,405	6,189	6,319	6,118	6,083

Accounts payable	191	187	158	218	206	285	242	246
Accrued expenses	363	382	459	385	372	344	355	396
Current portion of long-term debt	90	93	89	89	88	87	80	80
Current portion of long-term debt	90	93	89	89	88	87	80	80
Other current liabilities	428	439	403	365	361	362	358	292
Total current liabilities	1,072	1,101	1,109	1,057	1,027	1,078	1,035	1,014
Long-term debt	2,123	2,193	2,213	2,283	2,294	2,435	2,277	2,297
Other liabilities	599	643	660	708	662	643	651	610
Total liabilities	3,794	3,937	3,982	4,048	3,983	4,156	3,963	3,921

Shareholders' equity [+]	1,408	1,369	1,348	1,357	2,206	2,163	2,155	2,162
Paid-in capital	2,259	2,260	2,262	2,266	2,264	2,257	2,247	2,242
Retained earnings	-669	-700	-716	-713	85	42	23	2
Treasury stock	-131	-131	-131	-129	-108	-94	-76	-61
Tangible shareholders' equity	-2,320	-2,420	-2,502	-2,507	-2,510	-2,610	-2,431	-2,483