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Leidos Holdings Inc (NYSE:LDOS)

53.56
Delayed Data
As of Jun 23
 -0.05 / -0.09%
Today’s Change
33.23
Today|||52-Week Range
56.67
+4.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2015

2016
AssetsCash448.0M473.0M673.0M396.0M
 
 
 
 
 
Short Term Investment Cash-305.0M13.0M213.0M-280.0M
 
 
 
 
 
Cash & Short Term Investments448.0M473.0M673.0M396.0M
 
 
 
 
 
 
ReceivablesReceivables1.1B896.0M977.0M1.7B
 
 
 
 
 
 
InventoriesInventories59.0M70.0M70.0M162.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses58.0M130.0M26.0M103.0M
 
 
 
 
 
Other Current Assets141.0M49.0M47.0M60.0M
 
 
 
 
 
Current Assets1.8B1.6B1.8B2.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross827.0M621.0M414.0M541.0M
 
 
 
 
 
Depreciation-344.0M-313.0M-272.0M-282.0M
 
 
 
 
 
Intangible Assets1.8B1.2B1.2B6.2B
 
 
 
 
 
Other Assets1.9B1.3B1.4B6.3B
 
 
 
 
 
Total Assets4.2B3.3B3.4B9.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable218.0M244.0M314.0M591.0M
 
 
 
 
 
Short Term Debt2.0M2.0M2.0M62.0M
 
 
 
 
 
Accrued Expenses395.0M327.0M322.0M737.0M
 
 
 
 
 
Other Current Liabilities503.0M441.0M456.0M1.1B
 
 
 
 
 
Other Liabilities1.0B951.0M1.0B2.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.3B1.2B1.1B3.2B
 
 
 
 
 
Deferred Taxes-51.0M-7.0M-8.0M-524.0M
 
 
 
 
 
Other Liabilities102.0M133.0M183.0M173.0M
 
 
 
 
 
Total Liabilities2.6B2.3B2.3B6.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00-2.0M
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.6B998.0M1.1B3.1B
 
 
 
 
 
Total Shareholder Equity1.6B998.0M1.1B3.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding80.0M74.0M72.0M150.0M
 
 
 
 
 
 
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