Leidos Holdings Inc (LDOS)
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Fiscal Year End Date: 12/31
| 04-2011 | 01-2011 | 10-2010 | 07-2010 | 04-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,282,000 | 1,367,000 | 644,000 | 604,000 | 568,000 |
| Receivables | 2,150,000 | 2,069,000 | 2,203,000 | 2,032,000 | 2,073,000 |
| Inventories | 360,000 | 382,000 | 324,000 | 320,000 | 306,000 |
| Other current assets | 53,000 | 49,000 | 0 | 0 | 0 |
| TOTAL | $3,845,000 | $3,867,000 | $3,171,000 | $2,956,000 | $2,947,000 |
| Non-Current Assets | |||||
| PPE Net | 351,000 | 359,000 | 361,000 | 382,000 | 398,000 |
| Intangibles | 1,859,000 | 1,875,000 | 1,904,000 | 1,678,000 | 1,687,000 |
| Other Non-Current Assets | 128,000 | 122,000 | 102,000 | 158,000 | 158,000 |
| TOTAL | $2,338,000 | $2,356,000 | $2,367,000 | $2,218,000 | $2,243,000 |
| Total Assets | $6,183,000 | $6,223,000 | $5,538,000 | $5,174,000 | $5,190,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,225,000 | 1,205,000 | 1,182,000 | 1,118,000 | 1,131,000 |
| Accrued Expenses | 518,000 | 511,000 | 618,000 | 484,000 | 532,000 |
| TOTAL | $1,805,000 | $1,748,000 | $1,807,000 | $1,619,000 | $1,692,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,848,000 | 1,849,000 | 1,101,000 | 1,102,000 | 1,103,000 |
| Other Non-Current Liabilities | 135,000 | 135,000 | 145,000 | 173,000 | 187,000 |
| TOTAL | $1,983,000 | $1,984,000 | $1,246,000 | $1,275,000 | $1,290,000 |
| Total Liabilities | $3,788,000 | $3,732,000 | $3,053,000 | $2,894,000 | $2,982,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,302 | N/A | 92,954 | 92,922 | 94,996 |
| Retained earnings | 369,000 | 408,000 | 410,000 | 241,000 | 156,000 |
| Other shareholders' equity | -7,000 | -7,000 | -37,000 | -38,000 | -38,000 |
| TOTAL | $2,395,000 | $2,491,000 | $2,485,000 | $2,280,000 | $2,208,000 |
| Total Liabilities And Equity | $6,183,000 | $6,223,000 | $5,538,000 | $5,174,000 | $5,190,000 |