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Leidos Holdings Inc/  US5253271028  /

NYSE
2024-11-15  10:10:00 PM Chg. -7.31 Volume Bid2:00:00 AM Ask2:00:00 AM 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
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
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
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

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  0.1800   1.5400   -4.3600   3.3200   3.3200
Dividend per Share
  0.0000   0.4800   1.2800   4.0000   14.9200

 

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
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