Leidos Holdings Inc (LDOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 339,000 | 297,000 | 727,000 | 587,000 | 338,000 |
| Receivables | 2,423,000 | 2,419,000 | 2,189,000 | 2,288,000 | 2,271,000 |
| Inventories | 286,000 | 279,000 | 274,000 | 268,000 | 251,000 |
| Other current assets | 478,000 | 492,000 | 429,000 | 426,000 | 403,000 |
| TOTAL | $3,526,000 | $3,487,000 | $3,619,000 | $3,569,000 | $3,263,000 |
| Non-Current Assets | |||||
| PPE Net | 669,000 | 674,000 | 670,000 | 662,000 | 654,000 |
| Intangibles | 7,711,000 | 7,851,000 | 7,921,000 | 7,971,000 | 8,036,000 |
| Other Non-Current Assets | 981,000 | 1,018,000 | 1,051,000 | 1,079,000 | 1,082,000 |
| TOTAL | $9,361,000 | $9,543,000 | $9,642,000 | $9,712,000 | $9,772,000 |
| Total Assets | $12,887,000 | $13,030,000 | $13,261,000 | $13,281,000 | $13,035,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,153,000 | 556,000 | 483,000 | 484,000 | 481,000 |
| Accounts payable and accrued liabilities | 2,052,000 | 2,214,000 | 2,141,000 | 2,142,000 | 1,944,000 |
| Accrued Expenses | 701,000 | 724,000 | 605,000 | 721,000 | 683,000 |
| TOTAL | $3,906,000 | $3,494,000 | $3,229,000 | $3,347,000 | $3,108,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,023,000 | 4,569,000 | 4,593,000 | 4,616,000 | 4,639,000 |
| Other Non-Current Liabilities | 812,000 | 777,000 | 854,000 | 895,000 | 884,000 |
| TOTAL | $4,924,000 | $5,528,000 | $5,688,000 | $5,768,000 | $5,779,000 |
| Total Liabilities | $8,830,000 | $9,022,000 | $8,917,000 | $9,115,000 | $8,887,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 136,541 | 136,662 | 140,506 | 140,339 | 141,565 |
| Retained earnings | 2,128,000 | 2,007,000 | 1,880,000 | 1,758,000 | 1,605,000 |
| Other shareholders' equity | -26,000 | 73,000 | 41,000 | 11,000 | 34,000 |
| TOTAL | $4,057,000 | $4,008,000 | $4,344,000 | $4,166,000 | $4,148,000 |
| Total Liabilities And Equity | $12,887,000 | $13,030,000 | $13,261,000 | $13,281,000 | $13,035,000 |