Leidos Holdings Inc (LDOS)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 668,000 | 635,000 | 660,000 | 536,000 | 327,000 |
| Receivables | 1,734,000 | 1,775,000 | 1,842,000 | 1,894,000 | 1,877,000 |
| Inventories | 72,000 | N/A | N/A | N/A | N/A |
| Other current assets | 338,000 | 514,000 | 412,000 | 430,000 | 635,000 |
| TOTAL | $2,812,000 | $2,924,000 | $2,914,000 | $2,860,000 | $2,839,000 |
| Non-Current Assets | |||||
| PPE Net | 287,000 | 228,000 | 216,000 | 220,000 | 237,000 |
| Intangibles | 5,442,000 | 5,460,000 | 5,432,000 | 5,484,000 | 5,512,000 |
| Other Non-Current Assets | 826,000 | 798,000 | 765,000 | 796,000 | 182,000 |
| TOTAL | $6,555,000 | $6,486,000 | $6,413,000 | $6,500,000 | $5,931,000 |
| Total Assets | $9,367,000 | $9,410,000 | $9,327,000 | $9,360,000 | $8,770,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 61,000 | 77,000 | 65,000 | 66,000 | 72,000 |
| Accounts payable and accrued liabilities | 1,837,000 | 2,450,000 | 1,710,000 | 2,256,000 | 1,491,000 |
| Accrued Expenses | 435,000 | N/A | 471,000 | N/A | 473,000 |
| Other current liabilities | N/A | N/A | N/A | N/A | 23,000 |
| TOTAL | $2,333,000 | $2,527,000 | $2,246,000 | $2,322,000 | $2,059,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,925,000 | 2,939,000 | 2,954,000 | 2,966,000 | 3,052,000 |
| Other Non-Current Liabilities | 508,000 | 498,000 | 580,000 | 581,000 | 178,000 |
| TOTAL | $3,617,000 | $3,633,000 | $3,719,000 | $3,741,000 | $3,400,000 |
| Total Liabilities | $5,950,000 | $6,160,000 | $5,965,000 | $6,063,000 | $5,459,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 141,402 | 141,564 | 143,808 | 144,213 | 146,161 |
| Retained earnings | 896,000 | 764,000 | 652,000 | 562,000 | 372,000 |
| Other shareholders' equity | -66,000 | -104,000 | -70,000 | -32,000 | -27,000 |
| TOTAL | $3,417,000 | $3,250,000 | $3,362,000 | $3,297,000 | $3,311,000 |
| Total Liabilities And Equity | $9,367,000 | $9,410,000 | $9,327,000 | $9,360,000 | $8,770,000 |