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
| 01-2012 | 01-2011 | 01-2010 | 01-2009 | 01-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,592,000 | 1,367,000 | 861,000 | 936,000 | 1,096,000 |
| Receivables | 2,164,000 | 2,069,000 | 2,044,000 | 1,889,000 | 1,884,000 |
| Inventories | 439,000 | 382,000 | 288,000 | 385,000 | 252,000 |
| Other current assets | 36,000 | 49,000 | 0 | 7,000 | 15,000 |
| TOTAL | $4,231,000 | $3,867,000 | $3,193,000 | $3,217,000 | $3,247,000 |
| Non-Current Assets | |||||
| PPE Net | 348,000 | 359,000 | 389,000 | 357,000 | 392,000 |
| Intangibles | 1,976,000 | 1,875,000 | 1,540,000 | 1,337,000 | 1,170,000 |
| Other Non-Current Assets | 112,000 | 122,000 | 173,000 | 137,000 | 172,000 |
| TOTAL | $2,436,000 | $2,356,000 | $2,102,000 | $1,831,000 | $1,734,000 |
| Total Assets | $6,667,000 | $6,223,000 | $5,295,000 | $5,048,000 | $4,981,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,961,000 | 1,205,000 | 1,191,000 | 1,178,000 | 1,109,000 |
| Accrued Expenses | 504,000 | 511,000 | 512,000 | 487,000 | 562,000 |
| TOTAL | $3,025,000 | $1,748,000 | $1,706,000 | $1,683,000 | $1,867,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,299,000 | 1,849,000 | 1,103,000 | 1,099,000 | 1,098,000 |
| Other Non-Current Liabilities | 162,000 | 135,000 | 195,000 | 182,000 | 148,000 |
| TOTAL | $1,461,000 | $1,984,000 | $1,298,000 | $1,281,000 | $1,246,000 |
| Total Liabilities | $4,486,000 | $3,732,000 | $3,004,000 | $2,964,000 | $3,113,000 |
| Shareholders' Equity | |||||
| Retained earnings | 164,000 | 408,000 | 239,000 | 183,000 | 87,000 |
| Other shareholders' equity | -11,000 | -7,000 | -44,000 | -49,000 | -23,000 |
| TOTAL | $2,181,000 | $2,491,000 | $2,291,000 | $2,084,000 | $1,868,000 |
| Total Liabilities And Equity | $6,667,000 | $6,223,000 | $5,295,000 | $5,048,000 | $4,981,000 |