Leidos Holdings Inc/ US5253271028 /
| 11/15/2024 10:10:00 PM | Chg. -7.31 | Volume | Bid1:42:13 AM | Ask1:42:13 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 160.65USD | -4.35% | 5.72 mill. Turnover: 636.4 mill. |
159.85Bid Size: 100 | 164.00Ask Size: 200 | 21.44 bill.USD | 0.91% | 110.79 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 308 | 142 | 259 | 232 | 237 | ||||||
| Intangible Assets | 37 | - | 1,589 | 856 | 652 | ||||||
| Long-Term Investments | - | - | 20 | - | - | ||||||
| Fixed Assets | 1,663 | 1,584 | 6,751 | 6,316 | 5,931 | ||||||
| Inventories | - | 70 | 67 | - | - | ||||||
| Accounts Receivable | 896 | 921 | 1,657 | 1,831 | 1,877 | ||||||
| Cash and Cash Equivalents | 443 | 656 | 376 | 390 | 327 | ||||||
| Current Assets | 1,618 | 1,793 | 2,381 | 2,674 | 2,839 | ||||||
| Total Assets | 3,281 | 3,377 | 9,132 | 8,990 | 8,770 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | 314 | 591 | - | - | ||||||
| Long-term debt | 1,164 | 1,086 | 3,225 | 3,056 | 3,052 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 62 | 55 | 72 | ||||||
| Provisions | - | - | 561 | 224 | 173 | ||||||
| Liabilities | 2,283 | 2,309 | 5,985 | 5,607 | 5,459 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 998 | 1,068 | 3,147 | 3,383 | 3,311 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 12 | 13 | 3 | ||||||
| Total liabilities equity | 3,281 | 3,377 | 9,132 | 8,990 | 8,770 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,063 | 4,712 | 4,712 | 10,170 | 10,194 | ||||||
| Depreciation (total) | 62 | 41 | - | - | - | ||||||
| Operating Result | -214 | 320 | 320 | 559 | 749 | ||||||
| Interest Income | -75 | -53 | -53 | -148 | -138 | ||||||
| Income Before Taxes | -283 | 355 | 355 | 393 | 610 | ||||||
| Income Taxes | -47 | -112 | -112 | -29 | -28 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | -2 | 1 | ||||||
| Net Income | -323 | 242 | 242 | 366 | 581 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 396 | 399 | 399 | 526 | 768 | ||||||
| Cash Flow from Investing Activities | 51 | 64 | 64 | -71 | -114 | ||||||
| Cash Flow from Financing | -478 | -249 | -249 | -429 | -707 | ||||||
| Decrease / Increase in Cash | 13 | 213 | 213 | 26 | -53 | ||||||
| Employees | 22,000 | 19,000 | 32,000 | 31,000 | 32,000 | ||||||
