Leidos Holdings Inc (NYSE:LDOS)

60.26
Delayed Data
As of May 25
 -0.08 / -0.13%
Today’s Change
50.94
Today|||52-Week Range
70.11
-6.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2015

2016

2017
AssetsCash473.0M673.0M396.0M422.0M
 
 
 
 
 
Short Term Investment Cash13.0M213.0M-280.0M26.0M
 
 
 
 
 
Cash & Short Term Investments473.0M673.0M396.0M422.0M
 
 
 
 
 
 
ReceivablesReceivables896.0M977.0M1.7B1.9B
 
 
 
 
 
 
InventoriesInventories70.0M70.0M67.0M76.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses130.0M26.0M103.0M90.0M
 
 
 
 
 
Other Current Assets49.0M47.0M60.0M92.0M
 
 
 
 
 
Current Assets1.6B1.8B2.3B2.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross621.0M414.0M541.0M546.0M
 
 
 
 
 
Depreciation-313.0M-272.0M-282.0M-314.0M
 
 
 
 
 
Intangible Assets1.2B1.2B6.2B5.8B
 
 
 
 
 
Other Assets1.3B1.4B6.4B6.1B
 
 
 
 
 
Total Assets3.3B3.4B9.1B9.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable244.0M314.0M591.0M557.0M
 
 
 
 
 
Short Term Debt2.0M2.0M62.0M55.0M
 
 
 
 
 
Accrued Expenses327.0M322.0M737.0M747.0M
 
 
 
 
 
Other Current Liabilities441.0M456.0M1.1B1.1B
 
 
 
 
 
Other Liabilities951.0M1.0B2.0B2.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.2B1.1B3.2B3.1B
 
 
 
 
 
Deferred Taxes-7.0M-8.0M-524.0M-227.0M
 
 
 
 
 
Other Liabilities133.0M183.0M173.0M105.0M
 
 
 
 
 
Total Liabilities2.3B2.3B6.0B5.8B
 
 
 
 
 
 
EquityMinority Interest0.000.00-2.0M-2.0M
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity998.0M1.1B3.1B3.4B
 
 
 
 
 
Total Shareholder Equity998.0M1.1B3.1B3.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding74.0M72.0M150.0M151.0M
 
 
 
 
 
 
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