Leidos Holdings Inc/ US5253271028 /
| 2024-11-14 10:10:00 PM | Chg. -26.44 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 167.96USD | -13.60% | 4.69 mill. Turnover: 582.8 mill. |
167.25Bid Size: 100 | 169.50Ask Size: 200 | 22.41 bill.USD | 0.87% | 115.83 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 259 | 232 | 237 | 287 | 604 | ||||||
| Intangible Assets | 1,589 | 856 | 652 | 530 | 1,216 | ||||||
| Long-Term Investments | 20 | - | - | - | - | ||||||
| Fixed Assets | 6,751 | 6,316 | 5,931 | 6,555 | 9,172 | ||||||
| Inventories | 67 | - | - | - | 276 | ||||||
| Accounts Receivable | 1,657 | 1,831 | 1,877 | 1,734 | 2,137 | ||||||
| Cash and Cash Equivalents | 376 | 390 | 327 | 668 | 524 | ||||||
| Current Assets | 2,381 | 2,674 | 2,839 | 2,812 | 3,339 | ||||||
| Total Assets | 9,132 | 8,990 | 8,770 | 9,367 | 12,511 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 591 | - | - | - | - | ||||||
| Long-term debt | 3,225 | 3,056 | 3,052 | 2,925 | 4,644 | ||||||
| Liabilities to Banks | 62 | 55 | 72 | 61 | 100 | ||||||
| Provisions | 561 | 224 | 173 | 184 | 234 | ||||||
| Liabilities | 5,985 | 5,607 | 5,459 | 5,950 | 8,640 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 3,147 | 3,383 | 3,311 | 3,417 | 3,871 | ||||||
| Minority Interests | 12 | 13 | 3 | 4 | 9 | ||||||
| Total liabilities equity | 9,132 | 8,990 | 8,770 | 9,367 | 12,511 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,712 | 10,170 | 10,194 | 11,094 | 12,297 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 320 | 559 | 749 | 912 | 998 | ||||||
| Interest Income | -53 | -148 | -138 | -133 | -179 | ||||||
| Income Before Taxes | 355 | 393 | 610 | 866 | 781 | ||||||
| Income Taxes | -112 | -29 | -28 | -196 | -152 | ||||||
| Minority Interests Profit | 0.0000 | -2 | 1 | 3 | 1 | ||||||
| Net Income | 242 | 366 | 581 | 667 | 628 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 399 | 526 | 768 | 992 | 1,334 | ||||||
| Cash Flow from Investing Activities | 64 | -71 | -114 | 65 | -2,815 | ||||||
| Cash Flow from Financing | -249 | -429 | -707 | -709 | 1,451 | ||||||
| Decrease / Increase in Cash | 213 | 26 | -53 | 348 | -30 | ||||||
| Employees | 32,000 | 31,000 | 32,000 | 34,000 | 39,000 | ||||||
