Leidos Holdings Inc (LDOS)
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Fiscal Year End Date: 12/31
| 03-2016 | 01-2016 | 12-2015 | 09-2015 | 07-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 609,000 | 656,000 | 656,000 | 635,000 | 365,000 |
| Receivables | 874,000 | 921,000 | 921,000 | 844,000 | 929,000 |
| Inventories | 225,000 | 216,000 | 216,000 | 250,000 | 299,000 |
| Other current assets | 95,000 | 0 | 0 | 0 | 99,000 |
| TOTAL | $1,803,000 | $1,793,000 | $1,793,000 | $1,729,000 | $1,692,000 |
| Non-Current Assets | |||||
| PPE Net | 136,000 | 142,000 | 142,000 | 178,000 | 178,000 |
| Intangibles | 1,231,000 | 1,232,000 | 1,232,000 | 0 | 1,239,000 |
| Other Non-Current Assets | 221,000 | 210,000 | 203,000 | 1,395,000 | 102,000 |
| TOTAL | $1,588,000 | $1,584,000 | $1,577,000 | $1,573,000 | $1,519,000 |
| Total Assets | $3,391,000 | $3,377,000 | $3,370,000 | $3,302,000 | $3,211,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 707,000 | 769,000 | 761,000 | 771,000 | 716,000 |
| Accrued Expenses | 216,000 | 268,000 | 268,000 | 267,000 | 273,000 |
| Other current liabilities | 80,000 | 0 | N/A | N/A | 2,000 |
| TOTAL | $1,005,000 | $1,040,000 | $1,040,000 | $1,042,000 | $996,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,089,000 | 1,086,000 | 1,079,000 | 1,142,000 | 1,127,000 |
| Other Non-Current Liabilities | 195,000 | 183,000 | 149,000 | 164,000 | 169,000 |
| TOTAL | $1,284,000 | $1,269,000 | $1,262,000 | $1,306,000 | $1,296,000 |
| Total Liabilities | $2,289,000 | $2,309,000 | $2,302,000 | $2,348,000 | $2,292,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,672 | N/A | N/A | 72,093 | N/A |
| Retained earnings | -251,000 | -277,000 | -277,000 | -380,000 | -406,000 |
| Other shareholders' equity | -6,000 | -8,000 | -8,000 | -11,000 | -11,000 |
| TOTAL | $1,102,000 | $1,068,000 | $1,068,000 | $954,000 | $919,000 |
| Total Liabilities And Equity | $3,391,000 | $3,377,000 | $3,370,000 | $3,302,000 | $3,211,000 |