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Leidos Holdings Inc/  US5253271028  /

IEX
12/11/2024  15:42:03 Chg. +0.66 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
202.14USD +0.33% 2,190
Turnover: 441,656.53		 -Bid Size: - -Ask Size: - 26.87 bill.USD 0.73% 138.89

Assets

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Property and Equipment
  389   362   348   318   308
Intangible Assets
  106   211   176   190   37
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   1,663
Inventories
  -   -   -   -   -
Accounts Receivable
  -   -   -   -   896
Cash and Cash Equivalents
  861   1,367   1,592   736   443
Current Assets
  3,193   3,849   4,205   3,079   1,618
Total Assets
  5,295   6,223   6,667   5,875   3,281

 

Liabilities

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Accounts Payable
  0.0000   0.0000   0.0000   435   -
Long-term debt
  -   -   -   -   1,164
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   -   682   -
Liabilities
  3,004   3,732   4,486   3,257   2,283
Share Capital
  -   -   -   -   -
Total Equity
  2,291   2,491   2,181   2,618   998
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  5,295   6,223   6,667   5,875   3,281

 

Income Statement

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Revenues
  10,846   11,117   10,587   11,173   5,063
Depreciation (total)
  -   -   -   -   62
Operating Result
  867   958   311   734   -214
Interest Income
  -74   -77   -109   -84   -75
Income Before Taxes
  799   883   207   658   -283
Income Taxes
  299   314   215   135   -47
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  497   618   59   525   -323

 

Per Share

 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD
Earnings per Share
  1.2500   1.6500   0.1800   1.5400   -4.3600
Dividend per Share
  0.0000   0.0000   0.0000   0.4800   1.2800

 

Cash Flow

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  620   737   772   345   396
Cash Flow from Investing Activities
  -306   -446   -203   -527   51
Cash Flow from Financing
  -398   187   -449   -722   -478
Decrease / Increase in Cash
  -75   506   225   -856   13
Employees
  46,200   43,400   41,100   40,000   22,000