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Science applications International corporation (SAIC) |
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Science Applications International Balance Sheet Annual
SAIC
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Select the Financial Report: |
Period: |
Fiscal Year: |
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SAIC Balance Sheets
(Annual, GAAP in millions $) |
(Feb 02 2024)
2024 |
(Feb 03 2023)
2023 |
(Jan 28 2022)
2022 |
(Jan 29 2021)
2021 |
(Jan 31 2020)
2020 |
|
ASSETS |
| Cash & cash equivalent |
94.00 |
109.00 |
106.00 |
171.00 |
188.00 |
| Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
94.00 |
109.00 |
106.00 |
171.00 |
188.00 |
| Accounts receivable |
914.00 |
936.00 |
1,015.00 |
962.00 |
1,099.00 |
| Other receivables net |
- |
- |
- |
- |
- |
| Net Receivables |
- |
- |
- |
- |
- |
| Inventories |
3.00 |
71.00 |
64.00 |
78.00 |
84.00 |
| Other current assets |
27.00 |
23.00 |
21.00 |
22.00 |
19.00 |
| Prepaid Expense, Current AS |
93.00 |
58.00 |
57.00 |
56.00 |
40.00 |
| Total Current Assets |
1,131.00 |
1,197.00 |
1,263.00 |
1,289.00 |
1,430.00 |
| Equipment/Property/Plant Net |
91.00 |
92.00 |
100.00 |
108.00 |
91.00 |
| Goodwill net |
2,851.00 |
2,911.00 |
2,913.00 |
2,787.00 |
2,139.00 |
| Intangible Assets |
894.00 |
1,009.00 |
1,132.00 |
1,138.00 |
711.00 |
| Long-term investments |
- |
- |
- |
- |
- |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Long-term recivables |
- |
- |
- |
- |
- |
| Income Taxes |
- |
- |
- |
- |
- |
| Other Assets |
195.00 |
176.00 |
129.00 |
165.00 |
340.00 |
| Prepaid pension |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Operating Lease Right Of Use Asset |
152.00 |
158.00 |
209.00 |
236.00 |
- |
| Total Assets |
5,314.00 |
5,543.00 |
5,746.00 |
5,723.00 |
4,711.00 |
| LIABILITIES |
| Accounts Payable and Other Accrued Liabilities, Current |
567.00 |
624.00 |
612.00 |
517.00 |
527.00 |
| Employee-related Liabilities, Current AC |
265.00 |
266.00 |
592.00 |
690.00 |
531.00 |
| Other accrued expenses |
- |
- |
- |
- |
- |
| Long-term Debt, Current Maturities LO |
77.00 |
31.00 |
148.00 |
68.00 |
70.00 |
| Other current liabilities |
249.00 |
205.00 |
- |
- |
- |
| Income & other taxes |
- |
- |
- |
- |
- |
| Deferred revenue |
- |
- |
- |
- |
- |
| Cash dividends payable |
- |
- |
- |
- |
- |
| Deposit Liability Current |
- |
- |
- |
- |
- |
| Total Current Liabilities |
1,158.00 |
1,126.00 |
1,352.00 |
1,275.00 |
1,128.00 |
| Long-term debt |
2,022.00 |
2,343.00 |
2,370.00 |
2,447.00 |
1,851.00 |
| Other Long-term Debt |
- |
- |
- |
- |
- |
| Long-term debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
2,022.00 |
2,343.00 |
2,370.00 |
2,447.00 |
1,851.00 |
| Reserve for insurance claims |
- |
- |
- |
- |
- |
| Employee benefit plans |
- |
- |
- |
- |
- |
| Deferred revenues |
- |
- |
- |
- |
- |
| Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Liabilities LI |
- |
- |
- |
- |
- |
| Other longterm liabilities |
- |
- |
160.00 |
244.00 |
133.00 |
| Deferred Income Tax Liabilities Net |
28.00 |
- |
43.00 |
- |
- |
| Operating Lease Liability Noncurrent |
147.00 |
152.00 |
192.00 |
205.00 |
172.00 |
| Total Liabilities |
3,180.00 |
3,469.00 |
4,117.00 |
4,171.00 |
3,284.00 |
SHAREHOLDER'S EQUITY |
| Additional Paid In Capital Common Stock |
337.00 |
637.00 |
838.00 |
1,004.00 |
983.00 |
| Retained Earnings / Accumulated Deficit |
1,432.00 |
1,035.00 |
818.00 |
627.00 |
506.00 |
| Other Equity |
16.00 |
22.00 |
-37.00 |
-89.00 |
-72.00 |
| Noncontrolling interests & other |
- |
10.00 |
10.00 |
10.00 |
10.00 |
| Total
Stockholder's Equity |
1,785.00 |
1,704.00 |
1,629.00 |
1,552.00 |
1,427.00 |
| Liabilities & Stockholder's
Equity |
5,314.00 |
5,543.00 |
5,746.00 |
5,723.00 |
4,711.00 |
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