Leidos Holdings Inc (LDOS)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 262,000 | 206,000 | 376,000 | 449,000 | 670,000 |
| Receivables | 1,832,000 | 1,841,000 | 1,657,000 | 1,677,000 | 924,000 |
| Inventories | 340,000 | 348,000 | 348,000 | 430,000 | 223,000 |
| TOTAL | $2,434,000 | $2,395,000 | $2,381,000 | $2,556,000 | $1,817,000 |
| Non-Current Assets | |||||
| PPE Net | 215,000 | 238,000 | 259,000 | 231,000 | 131,000 |
| Intangibles | 5,928,000 | 6,139,000 | 6,211,000 | 6,517,000 | 0 |
| Other Non-Current Assets | 305,000 | 368,000 | 281,000 | 275,000 | 1,453,000 |
| TOTAL | $6,448,000 | $6,745,000 | $6,751,000 | $7,023,000 | $1,584,000 |
| Total Assets | $8,882,000 | $9,140,000 | $9,132,000 | $9,579,000 | $3,401,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 62,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,330,000 | 592,000 | 1,427,000 | 1,458,000 | 720,000 |
| Accrued Expenses | 475,000 | 1,233,000 | 483,000 | 454,000 | 269,000 |
| TOTAL | $1,910,000 | $1,983,000 | $2,016,000 | $1,980,000 | $990,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,147,000 | 3,188,000 | 3,225,000 | 3,428,000 | 1,092,000 |
| Other Non-Current Liabilities | 222,000 | 215,000 | 204,000 | 174,000 | 195,000 |
| TOTAL | $3,731,000 | $3,969,000 | $3,969,000 | $4,469,000 | $1,287,000 |
| Total Liabilities | $5,641,000 | $5,952,000 | $5,985,000 | $6,449,000 | $2,277,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 151,209 | 151,034 | 150,352 | 150,364 | 72,801 |
| Retained earnings | -105,000 | -154,000 | -177,000 | -188,000 | -230,000 |
| Other shareholders' equity | 25,000 | 19,000 | 8,000 | 8,000 | -4,000 |
| TOTAL | $3,241,000 | $3,188,000 | $3,147,000 | $3,130,000 | $1,124,000 |
| Total Liabilities And Equity | $8,882,000 | $9,140,000 | $9,132,000 | $9,579,000 | $3,401,000 |