Leidos Holdings Inc (LDOS)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 515,000 | 303,000 | 215,000 | 390,000 | 287,000 |
| Receivables | 1,812,000 | 1,779,000 | 1,914,000 | 1,831,000 | 1,797,000 |
| Inventories | 456,000 | 458,000 | 506,000 | N/A | 487,000 |
| Other current assets | 98,000 | 99,000 | 0 | 453,000 | 0 |
| TOTAL | $2,881,000 | $2,639,000 | $2,635,000 | $2,674,000 | $2,571,000 |
| Non-Current Assets | |||||
| PPE Net | 230,000 | 221,000 | 227,000 | 232,000 | 212,000 |
| Intangibles | 5,583,000 | 5,636,000 | 5,782,000 | 5,830,000 | 5,901,000 |
| Other Non-Current Assets | 214,000 | 274,000 | 269,000 | 254,000 | 239,000 |
| TOTAL | $6,027,000 | $6,131,000 | $6,278,000 | $6,316,000 | $6,352,000 |
| Total Assets | $8,908,000 | $8,770,000 | $8,913,000 | $8,990,000 | $8,923,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 56,000 | 71,000 | 81,000 | 55,000 | N/A |
| Accounts payable and accrued liabilities | 1,590,000 | 1,461,000 | 1,622,000 | 1,639,000 | 1,500,000 |
| Accrued Expenses | 410,000 | 446,000 | 379,000 | 487,000 | 435,000 |
| Other current liabilities | 24,000 | 22,000 | N/A | N/A | N/A |
| TOTAL | $2,093,000 | $2,015,000 | $2,103,000 | $2,202,000 | $2,021,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,985,000 | 2,990,000 | 3,007,000 | 3,056,000 | 3,043,000 |
| Other Non-Current Liabilities | 141,000 | 136,000 | 148,000 | 130,000 | 218,000 |
| TOTAL | $3,358,000 | $3,337,000 | $3,376,000 | $3,405,000 | $3,595,000 |
| Total Liabilities | $5,451,000 | $5,352,000 | $5,479,000 | $5,607,000 | $5,616,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 149,760 | 150,485 | 151,785 | 151,459 | 151,283 |
| Retained earnings | 231,000 | 133,000 | 37,000 | -7,000 | -72,000 |
| Other shareholders' equity | 16,000 | 25,000 | 59,000 | 46,000 | 44,000 |
| TOTAL | $3,457,000 | $3,418,000 | $3,434,000 | $3,383,000 | $3,307,000 |
| Total Liabilities And Equity | $8,908,000 | $8,770,000 | $8,913,000 | $8,990,000 | $8,923,000 |