Leidos Holdings Inc (LDOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 727,000 | 587,000 | 338,000 | 377,000 | 524,000 |
| Receivables | 2,189,000 | 2,288,000 | 2,271,000 | 2,160,000 | 2,137,000 |
| Inventories | 274,000 | 268,000 | 251,000 | 268,000 | 276,000 |
| Other current assets | 429,000 | 426,000 | 403,000 | 452,000 | 402,000 |
| TOTAL | $3,619,000 | $3,569,000 | $3,263,000 | $3,257,000 | $3,339,000 |
| Non-Current Assets | |||||
| PPE Net | 670,000 | 662,000 | 654,000 | 655,000 | 604,000 |
| Intangibles | 7,921,000 | 7,971,000 | 8,036,000 | 7,690,000 | 7,529,000 |
| Other Non-Current Assets | 1,051,000 | 1,079,000 | 1,082,000 | 1,036,000 | 1,039,000 |
| TOTAL | $9,642,000 | $9,712,000 | $9,772,000 | $9,381,000 | $9,172,000 |
| Total Assets | $13,261,000 | $13,281,000 | $13,035,000 | $12,638,000 | $12,511,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 483,000 | 484,000 | 481,000 | 103,000 | 100,000 |
| Accounts payable and accrued liabilities | 2,141,000 | 2,142,000 | 1,944,000 | 2,133,000 | 2,175,000 |
| Accrued Expenses | 605,000 | 721,000 | 683,000 | 684,000 | 632,000 |
| TOTAL | $3,229,000 | $3,347,000 | $3,108,000 | $2,920,000 | $2,907,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,593,000 | 4,616,000 | 4,639,000 | 4,663,000 | 4,644,000 |
| Other Non-Current Liabilities | 854,000 | 895,000 | 884,000 | 832,000 | 855,000 |
| TOTAL | $5,688,000 | $5,768,000 | $5,779,000 | $5,738,000 | $5,733,000 |
| Total Liabilities | $8,917,000 | $9,115,000 | $8,887,000 | $8,658,000 | $8,640,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 140,506 | 140,339 | 141,565 | 141,420 | 141,895 |
| Retained earnings | 1,880,000 | 1,758,000 | 1,605,000 | 1,484,000 | 1,328,000 |
| Other shareholders' equity | 41,000 | 11,000 | 34,000 | 10,000 | -37,000 |
| TOTAL | $4,344,000 | $4,166,000 | $4,148,000 | $3,980,000 | $3,871,000 |
| Total Liabilities And Equity | $13,261,000 | $13,281,000 | $13,035,000 | $12,638,000 | $12,511,000 |