Leidos Holdings Inc (LDOS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 668,000 | 327,000 | 390,000 | 376,000 | 656,000 |
| Receivables | 1,734,000 | 1,877,000 | 1,831,000 | 1,657,000 | 921,000 |
| Inventories | 72,000 | N/A | N/A | 348,000 | 216,000 |
| Other current assets | 338,000 | 635,000 | 453,000 | 0 | 0 |
| TOTAL | $2,812,000 | $2,839,000 | $2,674,000 | $2,381,000 | $1,793,000 |
| Non-Current Assets | |||||
| PPE Net | 287,000 | 237,000 | 232,000 | 259,000 | 142,000 |
| Intangibles | 5,442,000 | 5,512,000 | 5,830,000 | 6,211,000 | 1,232,000 |
| Other Non-Current Assets | 826,000 | 182,000 | 254,000 | 281,000 | 210,000 |
| TOTAL | $6,555,000 | $5,931,000 | $6,316,000 | $6,751,000 | $1,584,000 |
| Total Assets | $9,367,000 | $8,770,000 | $8,990,000 | $9,132,000 | $3,377,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 61,000 | 72,000 | 55,000 | 62,000 | 0 |
| Accounts payable and accrued liabilities | 1,837,000 | 1,491,000 | 1,639,000 | 1,427,000 | 769,000 |
| Accrued Expenses | 435,000 | 473,000 | 487,000 | 483,000 | 268,000 |
| Other current liabilities | N/A | 23,000 | N/A | N/A | 0 |
| TOTAL | $2,333,000 | $2,059,000 | $2,202,000 | $2,016,000 | $1,040,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,925,000 | 3,052,000 | 3,056,000 | 3,225,000 | 1,086,000 |
| Other Non-Current Liabilities | 505,000 | 177,000 | 131,000 | 204,000 | 183,000 |
| TOTAL | $3,617,000 | $3,400,000 | $3,405,000 | $3,969,000 | $1,269,000 |
| Total Liabilities | $5,950,000 | $5,459,000 | $5,607,000 | $5,985,000 | $2,309,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 141,402 | 146,161 | 151,459 | 150,352 | N/A |
| Retained earnings | 896,000 | 372,000 | -7,000 | -177,000 | -277,000 |
| Other shareholders' equity | -66,000 | -27,000 | 46,000 | 8,000 | -8,000 |
| TOTAL | $3,417,000 | $3,311,000 | $3,383,000 | $3,147,000 | $1,068,000 |
| Total Liabilities And Equity | $9,367,000 | $8,770,000 | $8,990,000 | $9,132,000 | $3,377,000 |