Leidos Holdings Inc (LDOS)
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Fiscal Year End Date: 12/31
| 01-2013 | 01-2012 | 01-2011 | 01-2010 | 01-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 735,000 | 1,592,000 | 1,367,000 | 861,000 | 936,000 |
| Receivables | 1,166,000 | 2,164,000 | 2,069,000 | 2,044,000 | 1,889,000 |
| Inventories | 333,000 | 439,000 | 382,000 | 288,000 | 385,000 |
| Other current assets | 1,383,000 | 36,000 | 49,000 | 0 | 7,000 |
| TOTAL | $3,617,000 | $4,231,000 | $3,867,000 | $3,193,000 | $3,217,000 |
| Non-Current Assets | |||||
| PPE Net | 286,000 | 348,000 | 359,000 | 389,000 | 357,000 |
| Intangibles | 1,882,000 | 1,976,000 | 1,875,000 | 1,540,000 | 1,337,000 |
| Other Non-Current Assets | 90,000 | 112,000 | 122,000 | 173,000 | 137,000 |
| TOTAL | $2,258,000 | $2,436,000 | $2,356,000 | $2,102,000 | $1,831,000 |
| Total Assets | $5,875,000 | $6,667,000 | $6,223,000 | $5,295,000 | $5,048,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 782,000 | 1,961,000 | 1,205,000 | 1,191,000 | 1,178,000 |
| Accrued Expenses | 353,000 | 504,000 | 511,000 | 512,000 | 487,000 |
| TOTAL | $1,792,000 | $3,025,000 | $1,748,000 | $1,706,000 | $1,683,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,295,000 | 1,299,000 | 1,849,000 | 1,103,000 | 1,099,000 |
| Other Non-Current Liabilities | 170,000 | 162,000 | 135,000 | 195,000 | 182,000 |
| TOTAL | $1,465,000 | $1,461,000 | $1,984,000 | $1,298,000 | $1,281,000 |
| Total Liabilities | $3,257,000 | $4,486,000 | $3,732,000 | $3,004,000 | $2,964,000 |
| Shareholders' Equity | |||||
| Retained earnings | 510,000 | 164,000 | 408,000 | 239,000 | 183,000 |
| Other shareholders' equity | -2,000 | -11,000 | -7,000 | -44,000 | -49,000 |
| TOTAL | $2,618,000 | $2,181,000 | $2,491,000 | $2,291,000 | $2,084,000 |
| Total Liabilities And Equity | $5,875,000 | $6,667,000 | $6,223,000 | $5,295,000 | $5,048,000 |