Leidos Holdings Inc (LDOS)
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Fiscal Year End Date: 12/31
| 10-2013 | 07-2013 | 04-2013 | 01-2013 | 10-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 814,000 | 462,000 | 563,000 | 735,000 | 531,000 |
| Receivables | 1,161,000 | 1,999,000 | 2,063,000 | 1,168,000 | 1,943,000 |
| Inventories | 298,000 | 350,000 | 393,000 | 342,000 | 554,000 |
| Other current assets | 13,000 | 15,000 | 0 | 1,371,000 | 34,000 |
| TOTAL | $2,286,000 | $2,826,000 | $3,019,000 | $3,616,000 | $3,062,000 |
| Non-Current Assets | |||||
| PPE Net | 473,000 | 280,000 | 315,000 | 288,000 | 319,000 |
| Intangibles | 1,804,000 | 2,323,000 | 2,368,000 | 1,882,000 | 2,409,000 |
| Other Non-Current Assets | 72,000 | 92,000 | 88,000 | 89,000 | 76,000 |
| TOTAL | $2,349,000 | $2,695,000 | $2,771,000 | $2,259,000 | $2,804,000 |
| Total Assets | $4,635,000 | $5,521,000 | $5,790,000 | $5,875,000 | $5,866,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 782,000 | 1,188,000 | 1,211,000 | 787,000 | 1,291,000 |
| Accrued Expenses | 307,000 | 478,000 | 448,000 | 357,000 | 624,000 |
| TOTAL | $1,240,000 | $1,669,000 | $2,017,000 | $1,792,000 | $1,966,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,330,000 | 1,332,000 | 1,297,000 | 1,295,000 | 1,297,000 |
| Other Non-Current Liabilities | 182,000 | 175,000 | 172,000 | 170,000 | 148,000 |
| TOTAL | $1,512,000 | $1,507,000 | $1,469,000 | $1,465,000 | $1,445,000 |
| Total Liabilities | $2,752,000 | $3,176,000 | $3,486,000 | $3,257,000 | $3,411,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,627 | 85,682 | 85,630 | N/A | 85,468 |
| Retained earnings | 150,000 | 182,000 | 182,000 | 510,000 | 367,000 |
| Other shareholders' equity | -2,000 | -2,000 | -2,000 | -2,000 | -1,000 |
| TOTAL | $1,883,000 | $2,345,000 | $2,304,000 | $2,618,000 | $2,455,000 |
| Total Liabilities And Equity | $4,635,000 | $5,521,000 | $5,790,000 | $5,875,000 | $5,866,000 |