Leidos Holdings Inc/ US5253271028 /
15/11/2024 22:10:00 | Chg. -7.31 | Volume | Bid02:00:00 | Ask02:00:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
160.65USD | -4.35% | 5.72 mill. Turnover: 636.4 mill. |
159.88Bid Size: 100 | 165.11Ask Size: 100 | 21.44 bill.USD | 0.91% | 110.79 |
Assets
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Property and Equipment | 348 | 318 | 308 | 142 | 259 | ||||||
Intangible Assets | 176 | 190 | 37 | - | 1,589 | ||||||
Long-Term Investments | - | - | - | - | 20 | ||||||
Fixed Assets | - | - | 1,663 | 1,584 | 6,751 | ||||||
Inventories | - | - | - | 70 | 67 | ||||||
Accounts Receivable | - | - | 896 | 921 | 1,657 | ||||||
Cash and Cash Equivalents | 1,592 | 736 | 443 | 656 | 376 | ||||||
Current Assets | 4,205 | 3,079 | 1,618 | 1,793 | 2,381 | ||||||
Total Assets | 6,667 | 5,875 | 3,281 | 3,377 | 9,132 |
Liabilities
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Accounts Payable | 0.0000 | 435 | - | 314 | 591 | ||||||
Long-term debt | - | - | 1,164 | 1,086 | 3,225 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 62 | ||||||
Provisions | - | 682 | - | - | 561 | ||||||
Liabilities | 4,486 | 3,257 | 2,283 | 2,309 | 5,985 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 2,181 | 2,618 | 998 | 1,068 | 3,147 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 12 | ||||||
Total liabilities equity | 6,667 | 5,875 | 3,281 | 3,377 | 9,132 |
Income Statement
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Revenues | 10,587 | 11,173 | 5,063 | 4,712 | 4,712 | ||||||
Depreciation (total) | - | - | 62 | 41 | - | ||||||
Operating Result | 311 | 734 | -214 | 320 | 320 | ||||||
Interest Income | -109 | -84 | -75 | -53 | -53 | ||||||
Income Before Taxes | 207 | 658 | -283 | 355 | 355 | ||||||
Income Taxes | 215 | 135 | -47 | -112 | -112 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 59 | 525 | -323 | 242 | 242 |
Per Share
Cash Flow
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 772 | 345 | 396 | 399 | 399 | ||||||
Cash Flow from Investing Activities | -203 | -527 | 51 | 64 | 64 | ||||||
Cash Flow from Financing | -449 | -722 | -478 | -249 | -249 | ||||||
Decrease / Increase in Cash | 225 | -856 | 13 | 213 | 213 | ||||||
Employees | 41,100 | 40,000 | 22,000 | 19,000 | 32,000 |