Leidos Holdings Inc (LDOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 379,000 | 516,000 | 807,000 | 339,000 | 297,000 |
| Receivables | 2,518,000 | 2,350,000 | 2,284,000 | 2,423,000 | 2,419,000 |
| Inventories | 300,000 | 287,000 | 286,000 | 286,000 | 279,000 |
| Other current assets | 468,000 | 490,000 | 464,000 | 478,000 | 492,000 |
| TOTAL | $3,665,000 | $3,643,000 | $3,841,000 | $3,526,000 | $3,487,000 |
| Non-Current Assets | |||||
| PPE Net | 922,000 | 847,000 | 671,000 | 669,000 | 674,000 |
| Intangibles | 7,605,000 | 7,648,000 | 7,595,000 | 7,711,000 | 7,851,000 |
| Other Non-Current Assets | 940,000 | 933,000 | 992,000 | 981,000 | 1,018,000 |
| TOTAL | $9,467,000 | $9,428,000 | $9,258,000 | $9,361,000 | $9,543,000 |
| Total Assets | $13,132,000 | $13,071,000 | $13,099,000 | $12,887,000 | $13,030,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 339,000 | 992,000 | 1,027,000 | 1,153,000 | 556,000 |
| Accounts payable and accrued liabilities | 2,110,000 | 2,254,000 | 2,301,000 | 2,052,000 | 2,214,000 |
| Accrued Expenses | 712,000 | 701,000 | 813,000 | 701,000 | 724,000 |
| TOTAL | $3,161,000 | $3,947,000 | $4,141,000 | $3,906,000 | $3,494,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,675,000 | 3,928,000 | 3,975,000 | 4,023,000 | 4,569,000 |
| Other Non-Current Liabilities | 816,000 | 797,000 | 818,000 | 812,000 | 777,000 |
| TOTAL | $5,507,000 | $4,771,000 | $4,819,000 | $4,924,000 | $5,528,000 |
| Total Liabilities | $8,668,000 | $8,718,000 | $8,960,000 | $8,830,000 | $9,022,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 137,167 | 136,938 | 136,690 | 136,541 | 136,662 |
| Retained earnings | 2,479,000 | 2,367,000 | 2,239,000 | 2,128,000 | 2,007,000 |
| Other shareholders' equity | -9,000 | -19,000 | -82,000 | -26,000 | 73,000 |
| TOTAL | $4,464,000 | $4,353,000 | $4,139,000 | $4,057,000 | $4,008,000 |
| Total Liabilities And Equity | $13,132,000 | $13,071,000 | $13,099,000 | $12,887,000 | $13,030,000 |