Leidos Holdings Inc (LDOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 04-2015 | 03-2015 | 01-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 365,000 | 377,000 | 377,000 | 443,000 | 0 |
| Receivables | 929,000 | 977,000 | 977,000 | 896,000 | 0 |
| Inventories | 299,000 | 297,000 | 297,000 | 273,000 | 0 |
| Other current assets | 99,000 | 0 | 0 | 6,000 | 0 |
| TOTAL | $1,692,000 | $1,651,000 | $1,651,000 | $1,618,000 | $0 |
| Non-Current Assets | |||||
| PPE Net | 178,000 | 308,000 | 308,000 | 308,000 | 0 |
| Intangibles | 0 | 1,242,000 | 1,242,000 | 0 | 0 |
| Other Non-Current Assets | 1,341,000 | 108,000 | 108,000 | 1,355,000 | 0 |
| TOTAL | $1,519,000 | $1,658,000 | $1,658,000 | $1,663,000 | $0 |
| Total Assets | $3,211,000 | $3,309,000 | $3,309,000 | $3,281,000 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 716,000 | 745,000 | 745,000 | 675,000 | 0 |
| Accrued Expenses | 273,000 | 237,000 | 237,000 | 264,000 | 0 |
| Other current liabilities | 2,000 | 0 | N/A | N/A | 0 |
| TOTAL | $996,000 | $987,000 | $987,000 | $951,000 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,127,000 | 1,156,000 | 1,156,000 | 1,164,000 | 0 |
| Other Non-Current Liabilities | 169,000 | 166,000 | 166,000 | 168,000 | 0 |
| TOTAL | $1,296,000 | $1,322,000 | $1,322,000 | $1,332,000 | $0 |
| Total Liabilities | $2,292,000 | $2,309,000 | $2,309,000 | $2,283,000 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,063 | N/A | 74,391 | N/A | N/A |
| Retained earnings | -406,000 | -419,000 | -419,000 | -424,000 | 0 |
| Other shareholders' equity | -11,000 | -12,000 | -12,000 | -11,000 | 0 |
| TOTAL | $919,000 | $1,000,000 | $1,000,000 | $998,000 | $0 |
| Total Liabilities And Equity | $3,211,000 | $3,309,000 | $3,309,000 | $3,281,000 | $0 |