Leidos Holdings Inc (LDOS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 377,000 | 524,000 | 512,000 | 588,000 | 445,000 |
| Receivables | 2,160,000 | 2,137,000 | 1,872,000 | 1,789,000 | 1,793,000 |
| Inventories | 268,000 | 276,000 | 292,000 | 294,000 | N/A |
| Other current assets | 452,000 | 402,000 | 523,000 | 381,000 | 630,000 |
| TOTAL | $3,257,000 | $3,339,000 | $3,199,000 | $3,052,000 | $2,868,000 |
| Non-Current Assets | |||||
| PPE Net | 655,000 | 604,000 | 577,000 | 569,000 | 490,000 |
| Intangibles | 7,690,000 | 7,529,000 | 7,493,000 | 7,526,000 | 6,669,000 |
| Other Non-Current Assets | 1,036,000 | 1,039,000 | 1,016,000 | 996,000 | 961,000 |
| TOTAL | $9,381,000 | $9,172,000 | $9,086,000 | $9,091,000 | $8,120,000 |
| Total Assets | $12,638,000 | $12,511,000 | $12,285,000 | $12,143,000 | $10,988,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 103,000 | 100,000 | 401,000 | 854,000 | 1,793,000 |
| Accounts payable and accrued liabilities | 2,133,000 | 2,175,000 | 2,279,000 | 2,034,000 | 1,966,000 |
| Accrued Expenses | 684,000 | 632,000 | 718,000 | 541,000 | 531,000 |
| TOTAL | $2,920,000 | $2,907,000 | $3,398,000 | $3,429,000 | $4,290,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,663,000 | 4,644,000 | 4,125,000 | 4,148,000 | 2,444,000 |
| Other Non-Current Liabilities | 832,000 | 855,000 | 831,000 | 825,000 | 719,000 |
| TOTAL | $5,738,000 | $5,733,000 | $5,172,000 | $5,167,000 | $3,339,000 |
| Total Liabilities | $8,658,000 | $8,640,000 | $8,570,000 | $8,596,000 | $7,629,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 141,420 | 141,895 | 142,321 | 142,194 | 142,044 |
| Retained earnings | 1,484,000 | 1,328,000 | 1,180,000 | 1,065,000 | 961,000 |
| Other shareholders' equity | 10,000 | -37,000 | -89,000 | -118,000 | -181,000 |
| TOTAL | $3,980,000 | $3,871,000 | $3,715,000 | $3,547,000 | $3,359,000 |
| Total Liabilities And Equity | $12,638,000 | $12,511,000 | $12,285,000 | $12,143,000 | $10,988,000 |