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Leidos Holdings Inc   (LDOS)
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    Sector  Capital Goods    Industry Aerospace & Defense
   Industry Aerospace & Defense
   Sector  Capital Goods
 

Leidos Holdings Inc Balance Sheet Quarterly

LDOS




LDOS Balance Sheets
(Quarterly, GAAP in millions $)

(Jul 03 2020)
II. Quarter
(Jan 03 2020)
IV. Quarter
(Sep 27 2019)
III. Quarter
(Jun 28 2019)
II. Quarter
(Mar 29 2019)
I. Quarter
ASSETS
Cash & cash equivalent 588.00 668.00 635.00 660.00 536.00
Cash, Cash eqvivalents other - - - - -
Short-term investments - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 588.00 668.00 635.00 660.00 536.00
Accounts receivable 1,789.00 1,734.00 1,775.00 1,842.00 1,894.00
Other receivables net - - - - -
Net Receivables - - - - -
Property Plant and Equipment and Finance Lease Right of Use Assetafter Accumulated Depreciation and Amortization - 287.00 - - -
Inventories 294.00 - - - -
Assets held for sale - - - - -
Disposal Group, Including Discontinued Operation, Assets, Current AS - - - - -
Other current assets 381.00 410.00 514.00 412.00 430.00
Income Taxes - - - - -
Prepaid Expense And Other Assets Current - - - - -
Total Current Assets 3,052.00 2,812.00 2,924.00 2,914.00 2,860.00
Equipment/Property/Plant Net 569.00 - 228.00 216.00 220.00
Goodwill net 6,266.00 4,912.00 4,889.00 4,861.00 4,871.00
Intangible Assets 1,260.00 530.00 571.00 571.00 613.00
Long-term investments - - - - -
Notes Receivable, Related Parties, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets 996.00 1,113.00 798.00 765.00 796.00
Prepaid pension - - - - -
Discontinued operations - - - - -
Operating Lease Right Of Use Asset 559.00 400.00 - - -
Total Assets 12,143.00 9,367.00 9,410.00 9,327.00 9,360.00
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 2,034.00 1,837.00 2,004.00 1,710.00 1,893.00
Employee-related Liabilities, Current AC 541.00 435.00 446.00 471.00 363.00
Other accrued expenses - - - - -
Debt, Current LI 854.00 61.00 77.00 65.00 66.00
Other current liabilities - - - - -
Taxes Payable, Current, Total - - - - -
Deferred revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Total Current Liabilities 3,429.00 2,333.00 2,527.00 2,246.00 2,322.00
Long-term debt 4,148.00 2,925.00 2,939.00 2,954.00 2,966.00
Other Long-term Debt - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 4,148.00 2,925.00 2,939.00 2,954.00 2,966.00
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred revenues - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued operations - - - - -
Other longterm liabilities 1,019.00 692.00 694.00 765.00 775.00
Deferred Income Tax Liabilities Net 194.00 184.00 - - -
Total Liabilities 8,596.00 5,950.00 6,160.00 5,965.00 6,063.00
SHAREHOLDER'S EQUITY
Additional Paid In Capital Common Stock 2,600.00 2,587.00 2,590.00 2,780.00 2,767.00
Retained Earnings / Accumulated Deficit 1,065.00 896.00 764.00 652.00 562.00
Other Equity -127.00 -70.00 -108.00 -73.00 -35.00
Noncontrolling interests & other 9.00 4.00 4.00 3.00 3.00
Total Stockholder's Equity 3,547.00 3,417.00 3,250.00 3,362.00 3,297.00
Liabilities & Stockholder's Equity 12,143.00 9,367.00 9,410.00 9,327.00 9,360.00




       
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