Leidos Holdings Inc (LDOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 01-2015 | 12-2014 | 01-2014 | 01-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 656,000 | 443,000 | 0 | 430,000 | 735,000 |
| Receivables | 921,000 | 896,000 | 0 | 1,082,000 | 1,166,000 |
| Inventories | 216,000 | 273,000 | 0 | 256,000 | 333,000 |
| Other current assets | 0 | 6,000 | 0 | 39,000 | 1,383,000 |
| TOTAL | $1,793,000 | $1,618,000 | $0 | $1,807,000 | $3,617,000 |
| Non-Current Assets | |||||
| PPE Net | 142,000 | 308,000 | 0 | 482,000 | 286,000 |
| Intangibles | 1,232,000 | 1,244,000 | 0 | 1,786,000 | 1,882,000 |
| Other Non-Current Assets | 203,000 | 111,000 | 0 | 87,000 | 90,000 |
| TOTAL | $1,577,000 | $1,663,000 | $0 | $2,355,000 | $2,258,000 |
| Total Assets | $3,370,000 | $3,281,000 | $0 | $4,162,000 | $5,875,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 761,000 | 675,000 | 0 | 716,000 | 782,000 |
| Accrued Expenses | 268,000 | 264,000 | 0 | 285,000 | 353,000 |
| TOTAL | $1,040,000 | $951,000 | $0 | $1,009,000 | $1,792,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,079,000 | 1,164,000 | 0 | 1,331,000 | 1,295,000 |
| Other Non-Current Liabilities | 149,000 | 168,000 | 0 | 227,000 | 170,000 |
| TOTAL | $1,262,000 | $1,332,000 | $0 | $1,558,000 | $1,465,000 |
| Total Liabilities | $2,302,000 | $2,283,000 | $0 | $2,567,000 | $3,257,000 |
| Shareholders' Equity | |||||
| Retained earnings | -277,000 | -424,000 | 0 | 25,000 | 510,000 |
| Other shareholders' equity | -8,000 | -11,000 | 0 | -6,000 | -2,000 |
| TOTAL | $1,068,000 | $998,000 | $0 | $1,595,000 | $2,618,000 |
| Total Liabilities And Equity | $3,370,000 | $3,281,000 | $0 | $4,162,000 | $5,875,000 |