Leidos Holdings Inc (LDOS)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 524,000 | 668,000 | 327,000 | 390,000 | 376,000 |
| Receivables | 2,137,000 | 1,734,000 | 1,877,000 | 1,831,000 | 1,657,000 |
| Inventories | 276,000 | 72,000 | N/A | N/A | 348,000 |
| Other current assets | 402,000 | 338,000 | 635,000 | 453,000 | 0 |
| TOTAL | $3,339,000 | $2,812,000 | $2,839,000 | $2,674,000 | $2,381,000 |
| Non-Current Assets | |||||
| PPE Net | 604,000 | 287,000 | 237,000 | 232,000 | 259,000 |
| Intangibles | 7,529,000 | 5,442,000 | 5,512,000 | 5,830,000 | 6,211,000 |
| Other Non-Current Assets | 1,039,000 | 826,000 | 182,000 | 254,000 | 281,000 |
| TOTAL | $9,172,000 | $6,555,000 | $5,931,000 | $6,316,000 | $6,751,000 |
| Total Assets | $12,511,000 | $9,367,000 | $8,770,000 | $8,990,000 | $9,132,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100,000 | 61,000 | 72,000 | 55,000 | 62,000 |
| Accounts payable and accrued liabilities | 2,175,000 | 1,837,000 | 1,491,000 | 1,639,000 | 1,427,000 |
| Accrued Expenses | 632,000 | 435,000 | 473,000 | 487,000 | 483,000 |
| Other current liabilities | N/A | N/A | 23,000 | N/A | N/A |
| TOTAL | $2,907,000 | $2,333,000 | $2,059,000 | $2,202,000 | $2,016,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,644,000 | 2,925,000 | 3,052,000 | 3,056,000 | 3,225,000 |
| Other Non-Current Liabilities | 855,000 | 505,000 | 177,000 | 131,000 | 204,000 |
| TOTAL | $5,733,000 | $3,617,000 | $3,400,000 | $3,405,000 | $3,969,000 |
| Total Liabilities | $8,640,000 | $5,950,000 | $5,459,000 | $5,607,000 | $5,985,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 141,895 | 141,402 | 146,161 | 151,459 | 150,352 |
| Retained earnings | 1,328,000 | 896,000 | 372,000 | -7,000 | -177,000 |
| Other shareholders' equity | -37,000 | -66,000 | -27,000 | 46,000 | 8,000 |
| TOTAL | $3,871,000 | $3,417,000 | $3,311,000 | $3,383,000 | $3,147,000 |
| Total Liabilities And Equity | $12,511,000 | $9,367,000 | $8,770,000 | $8,990,000 | $9,132,000 |