Leidos Holdings Inc (LDOS)
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Fiscal Year End Date: 12/31
| 10-2014 | 09-2014 | 07-2014 | 04-2014 | 01-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 418,000 | 0 | 358,000 | 183,000 | 430,000 |
| Receivables | 1,021,000 | 0 | 1,094,000 | 1,098,000 | 1,082,000 |
| Inventories | 228,000 | 0 | 236,000 | 280,000 | 256,000 |
| Other current assets | 8,000 | 0 | 25,000 | 10,000 | 39,000 |
| TOTAL | $1,675,000 | $0 | $1,713,000 | $1,571,000 | $1,807,000 |
| Non-Current Assets | |||||
| PPE Net | 360,000 | 0 | 372,000 | 480,000 | 482,000 |
| Intangibles | 1,246,000 | 0 | 1,266,000 | 1,792,000 | 1,786,000 |
| Other Non-Current Assets | 117,000 | 0 | 130,000 | 126,000 | 87,000 |
| TOTAL | $1,723,000 | $0 | $1,768,000 | $2,398,000 | $2,355,000 |
| Total Assets | $3,398,000 | $0 | $3,481,000 | $3,969,000 | $4,162,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 704,000 | 0 | 682,000 | 740,000 | 716,000 |
| Accrued Expenses | 287,000 | 0 | 296,000 | 253,000 | 285,000 |
| TOTAL | $1,001,000 | $0 | $991,000 | $1,004,000 | $1,009,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,227,000 | 0 | 1,329,000 | 1,330,000 | 1,331,000 |
| Other Non-Current Liabilities | 194,000 | 0 | 204,000 | 230,000 | 227,000 |
| TOTAL | $1,421,000 | $0 | $1,533,000 | $1,560,000 | $1,558,000 |
| Total Liabilities | $2,422,000 | $0 | $2,524,000 | $2,564,000 | $2,567,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 74,067 | N/A | 74,038 | 74,768 | N/A |
| Retained earnings | -453,000 | 0 | -463,000 | N/A | 25,000 |
| Other shareholders' equity | -6,000 | 0 | -6,000 | -6,000 | -6,000 |
| TOTAL | $976,000 | $0 | $957,000 | $1,405,000 | $1,595,000 |
| Total Liabilities And Equity | $3,398,000 | $0 | $3,481,000 | $3,969,000 | $4,162,000 |