Leidos Holdings Inc (LDOS)
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Fiscal Year End Date: 12/31
| 07-2012 | 04-2012 | 01-2012 | 10-2011 | 07-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 756,000 | 1,167,000 | 1,592,000 | 1,463,000 | 1,336,000 |
| Receivables | 1,992,000 | 2,171,000 | 2,164,000 | 2,219,000 | 2,124,000 |
| Inventories | 430,000 | 453,000 | 439,000 | 309,000 | 307,000 |
| Other current assets | 0 | 0 | 36,000 | 0 | 0 |
| TOTAL | $3,178,000 | $3,791,000 | $4,231,000 | $3,991,000 | $3,767,000 |
| Non-Current Assets | |||||
| PPE Net | 324,000 | 339,000 | 348,000 | 349,000 | 354,000 |
| Intangibles | 1,982,000 | 1,992,000 | 1,976,000 | 2,013,000 | 1,870,000 |
| Other Non-Current Assets | 96,000 | 98,000 | 112,000 | 110,000 | 122,000 |
| TOTAL | $2,402,000 | $2,429,000 | $2,436,000 | $2,472,000 | $2,346,000 |
| Total Assets | $5,580,000 | $6,220,000 | $6,667,000 | $6,463,000 | $6,113,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,296,000 | 1,410,000 | 1,961,000 | 1,534,000 | 1,222,000 |
| Accrued Expenses | 473,000 | 515,000 | 504,000 | 611,000 | 453,000 |
| TOTAL | $1,781,000 | $2,510,000 | $3,025,000 | $2,698,000 | $2,248,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,297,000 | 1,298,000 | 1,299,000 | 1,299,000 | 1,299,000 |
| Other Non-Current Liabilities | 143,000 | 146,000 | 162,000 | 140,000 | 143,000 |
| TOTAL | $1,440,000 | $1,444,000 | $1,461,000 | $1,439,000 | $1,442,000 |
| Total Liabilities | $3,221,000 | $3,954,000 | $4,486,000 | $4,137,000 | $3,690,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,458 | 85,394 | N/A | 85,302 | 85,249 |
| Retained earnings | 296,000 | 229,000 | 164,000 | 326,000 | 437,000 |
| Other shareholders' equity | -1,000 | -1,000 | -11,000 | -3,000 | -3,000 |
| TOTAL | $2,359,000 | $2,266,000 | $2,181,000 | $2,326,000 | $2,423,000 |
| Total Liabilities And Equity | $5,580,000 | $6,220,000 | $6,667,000 | $6,463,000 | $6,113,000 |