Leidos Holdings Inc (LDOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 01-2007 | 01-2006 | 12-2005 | 01-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,109,000 | 1,010,000 | N/A | 983,000 | 983,000 |
| Marketable Securities | N/A | 1,659,000 | N/A | 1,367,000 | 1,367,000 |
| Receivables | 1,598,000 | 1,515,000 | 1,515,000 | 1,520,000 | 1,520,000 |
| Inventories | 190,000 | 191,000 | N/A | 216,000 | 216,000 |
| Other current assets | 85,000 | 28,000 | 0 | 900,000 | 900,000 |
| TOTAL | $2,982,000 | $4,403,000 | $1,515,000 | $4,986,000 | $4,986,000 |
| Non-Current Assets | |||||
| PPE Net | 382,000 | 356,000 | N/A | 339,000 | 339,000 |
| Intangibles | 1,029,000 | 718,000 | 0 | 518,000 | 0 |
| Other Non-Current Assets | 166,000 | 178,000 | 0 | 167,000 | 0 |
| TOTAL | $1,577,000 | $1,252,000 | $N/A | $1,024,000 | $339,000 |
| Total Assets | $4,559,000 | $5,655,000 | $1,515,000 | $6,010,000 | $6,010,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,032,000 | 959,000 | 0 | 864,000 | 0 |
| Accrued Expenses | 507,000 | 468,000 | N/A | 433,000 | N/A |
| TOTAL | $1,666,000 | $1,491,000 | $N/A | $2,299,000 | $2,299,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,199,000 | 1,192,000 | N/A | 1,215,000 | 1,215,000 |
| Other Non-Current Liabilities | 158,000 | 165,000 | 0 | 145,000 | 46,000 |
| TOTAL | $1,357,000 | $1,357,000 | $N/A | $1,360,000 | $1,261,000 |
| Total Liabilities | $3,023,000 | $2,848,000 | $N/A | $3,659,000 | $3,659,000 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 0 | N/A | 2,000 | N/A |
| Retained earnings | 6,000 | 415,000 | N/A | 212,000 | 212,000 |
| Other shareholders' equity | -27,000 | -116,000 | 0 | -141,000 | 2,139,000 |
| TOTAL | $1,536,000 | $2,807,000 | $N/A | $2,351,000 | $2,351,000 |
| Total Liabilities And Equity | $4,559,000 | $5,655,000 | $0 | $6,010,000 | $6,010,000 |