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Leidos Holdings Inc (NYSE:LDOS)

42.06
Delayed Data
As of Aug 27
 +0.70 / +1.69%
Today’s Change
31.76
Today|||52-Week Range
47.18
-3.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash1.6B787.0M448.0M473.0M
 
 
 
 
 
Short Term Investment Cash225.0M-856.0M-305.0M13.0M
 
 
 
 
 
Cash & Short Term Investments1.6B787.0M448.0M473.0M
 
 
 
 
 
 
ReceivablesReceivables2.2B1.9B1.1B896.0M
 
 
 
 
 
 
InventoriesInventories168.0M192.0M59.0M70.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses59.0M145.0M58.0M130.0M
 
 
 
 
 
Other Current Assets169.0M66.0M141.0M49.0M
 
 
 
 
 
Current Assets4.2B3.1B1.8B1.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross772.0M760.0M827.0M621.0M
 
 
 
 
 
Depreciation-424.0M-442.0M-344.0M-313.0M
 
 
 
 
 
Intangible Assets2.0B2.4B1.8B1.2B
 
 
 
 
 
Other Assets2.1B2.5B1.9B1.3B
 
 
 
 
 
Total Assets6.7B5.9B4.2B3.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable487.0M435.0M218.0M244.0M
 
 
 
 
 
Short Term Debt553.0M2.0M2.0M2.0M
 
 
 
 
 
Accrued Expenses1.3B682.0M395.0M327.0M
 
 
 
 
 
Other Current Liabilities1.5B814.0M503.0M441.0M
 
 
 
 
 
Other Liabilities3.0B1.8B1.0B951.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.3B1.3B1.3B1.2B
 
 
 
 
 
Deferred Taxes-37.0M-11.0M-51.0M-7.0M
 
 
 
 
 
Other Liabilities63.0M91.0M102.0M133.0M
 
 
 
 
 
Total Liabilities4.5B3.3B2.6B2.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.2B2.6B1.6B998.0M
 
 
 
 
 
Total Shareholder Equity2.2B2.6B1.6B998.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding85.3M85.5M80.0M74.0M
 
 
 
 
 
 
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