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Leidos Holdings Inc (NYSE:LDOS)

49.83
Delayed Data
As of May 24
 +0.94 / +1.92%
Today’s Change
37.79
Today|||52-Week Range
59.52
-11.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2015
AssetsCash787.0M448.0M473.0M673.0M
 
 
 
 
 
Short Term Investment Cash-856.0M-305.0M13.0M213.0M
 
 
 
 
 
Cash & Short Term Investments787.0M448.0M473.0M673.0M
 
 
 
 
 
 
ReceivablesReceivables1.9B1.1B896.0M977.0M
 
 
 
 
 
 
InventoriesInventories192.0M59.0M70.0M70.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses145.0M58.0M130.0M26.0M
 
 
 
 
 
Other Current Assets66.0M141.0M49.0M47.0M
 
 
 
 
 
Current Assets3.1B1.8B1.6B1.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross760.0M827.0M621.0M414.0M
 
 
 
 
 
Depreciation-442.0M-344.0M-313.0M-272.0M
 
 
 
 
 
Intangible Assets2.4B1.8B1.2B1.2B
 
 
 
 
 
Other Assets2.5B1.9B1.3B1.4B
 
 
 
 
 
Total Assets5.9B4.2B3.3B3.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable435.0M218.0M244.0M314.0M
 
 
 
 
 
Short Term Debt2.0M2.0M2.0M2.0M
 
 
 
 
 
Accrued Expenses682.0M395.0M327.0M322.0M
 
 
 
 
 
Other Current Liabilities814.0M503.0M441.0M456.0M
 
 
 
 
 
Other Liabilities1.8B1.0B951.0M1.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.3B1.3B1.2B1.1B
 
 
 
 
 
Deferred Taxes-11.0M-51.0M-7.0M-8.0M
 
 
 
 
 
Other Liabilities91.0M102.0M133.0M183.0M
 
 
 
 
 
Total Liabilities3.3B2.6B2.3B2.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.6B1.6B998.0M1.1B
 
 
 
 
 
Total Shareholder Equity2.6B1.6B998.0M1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding85.5M80.0M74.0M72.0M
 
 
 
 
 
 
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