Leidos Holdings Inc (LDOS)
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Fiscal Year End Date: 12/31
| 10-2008 | 07-2008 | 04-2008 | 01-2008 | 10-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 812,000 | 692,000 | 662,000 | 1,096,000 | 1,011,000 |
| Receivables | 2,010,000 | 1,885,000 | 1,927,000 | 1,884,000 | 1,844,000 |
| Inventories | 299,000 | 296,000 | 289,000 | 252,000 | 217,000 |
| Other current assets | 4,000 | 0 | 0 | 15,000 | 0 |
| TOTAL | $3,125,000 | $2,873,000 | $2,878,000 | $3,247,000 | $3,072,000 |
| Non-Current Assets | |||||
| PPE Net | 395,000 | 392,000 | 390,000 | 392,000 | 402,000 |
| Intangibles | 1,345,000 | 1,359,000 | 1,301,000 | 1,170,000 | 1,192,000 |
| Other Non-Current Assets | 174,000 | 176,000 | 180,000 | 172,000 | 164,000 |
| TOTAL | $1,914,000 | $1,927,000 | $1,871,000 | $1,734,000 | $1,758,000 |
| Total Assets | $5,039,000 | $4,800,000 | $4,749,000 | $4,981,000 | $4,830,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,211,000 | 1,126,000 | 1,138,000 | 1,109,000 | 1,108,000 |
| Accrued Expenses | 607,000 | 561,000 | 465,000 | 562,000 | 506,000 |
| TOTAL | $1,837,000 | $1,740,000 | $1,688,000 | $1,867,000 | $1,785,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,099,000 | 1,099,000 | 1,098,000 | 1,098,000 | 1,099,000 |
| Other Non-Current Liabilities | 144,000 | 149,000 | 154,000 | 148,000 | 155,000 |
| TOTAL | $1,243,000 | $1,248,000 | $1,252,000 | $1,246,000 | $1,254,000 |
| Total Liabilities | $3,080,000 | $2,988,000 | $2,940,000 | $3,113,000 | $3,039,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,682 | 48,118 | 46,005 | N/A | 41,712 |
| Retained earnings | 96,000 | N/A | N/A | 87,000 | 48,000 |
| Other shareholders' equity | -29,000 | -22,000 | -23,000 | -23,000 | -24,000 |
| TOTAL | $1,959,000 | $1,812,000 | $1,809,000 | $1,868,000 | $1,791,000 |
| Total Liabilities And Equity | $5,039,000 | $4,800,000 | $4,749,000 | $4,981,000 | $4,830,000 |