Leidos Holdings Inc (LDOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 750,000 | 329,000 | 379,000 | 516,000 | 807,000 |
| Receivables | 2,452,000 | 2,478,000 | 2,518,000 | 2,350,000 | 2,284,000 |
| Inventories | 295,000 | 310,000 | 300,000 | 287,000 | 286,000 |
| Other current assets | 494,000 | 459,000 | 468,000 | 490,000 | 464,000 |
| TOTAL | $3,991,000 | $3,576,000 | $3,665,000 | $3,643,000 | $3,841,000 |
| Non-Current Assets | |||||
| PPE Net | 935,000 | 928,000 | 922,000 | 847,000 | 671,000 |
| Intangibles | 6,792,000 | 7,552,000 | 7,605,000 | 7,648,000 | 7,595,000 |
| Other Non-Current Assets | 1,039,000 | 970,000 | 940,000 | 933,000 | 992,000 |
| TOTAL | $8,766,000 | $9,450,000 | $9,467,000 | $9,428,000 | $9,258,000 |
| Total Assets | $12,757,000 | $13,026,000 | $13,132,000 | $13,071,000 | $13,099,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,000 | 219,000 | 339,000 | 992,000 | 1,027,000 |
| Accounts payable and accrued liabilities | 2,221,000 | 1,970,000 | 2,110,000 | 2,254,000 | 2,301,000 |
| Accrued Expenses | 801,000 | 666,000 | 712,000 | 701,000 | 813,000 |
| TOTAL | $3,040,000 | $2,855,000 | $3,161,000 | $3,947,000 | $4,141,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,667,000 | 4,670,000 | 4,675,000 | 3,928,000 | 3,975,000 |
| Other Non-Current Liabilities | 838,000 | 829,000 | 816,000 | 797,000 | 818,000 |
| TOTAL | $5,514,000 | $5,518,000 | $5,507,000 | $4,771,000 | $4,819,000 |
| Total Liabilities | $8,554,000 | $8,373,000 | $8,668,000 | $8,718,000 | $8,960,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 137,506 | 137,351 | 137,167 | 136,938 | 136,690 |
| Retained earnings | 2,186,000 | 2,636,000 | 2,479,000 | 2,367,000 | 2,239,000 |
| Other shareholders' equity | -38,000 | -7,000 | -9,000 | -19,000 | -82,000 |
| TOTAL | $4,203,000 | $4,653,000 | $4,464,000 | $4,353,000 | $4,139,000 |
| Total Liabilities And Equity | $12,757,000 | $13,026,000 | $13,132,000 | $13,071,000 | $13,099,000 |