Leidos Holdings Inc/ US5253271028 /
| 11/12/2024 6:42:52 PM | Chg. -0.75 | Volume | Bid6:43:45 PM | Ask6:43:45 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 200.64USD | -0.37% | 282,864 Turnover: 35.25 mill. |
200.43Bid Size: 800 | 200.66Ask Size: 100 | 26.74 bill.USD | 0.73% | 138.21 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 287 | 604 | 670 | 847 | 961 | ||||||
| Intangible Assets | 530 | 1,216 | 1,177 | 952 | 667 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 6,555 | 9,172 | 9,642 | 9,428 | 8,690 | ||||||
| Inventories | - | 276 | 274 | 287 | 310 | ||||||
| Accounts Receivable | 1,734 | 2,137 | 2,189 | 2,350 | 2,429 | ||||||
| Cash and Cash Equivalents | 668 | 524 | 727 | 516 | 777 | ||||||
| Current Assets | 2,812 | 3,339 | 3,619 | 3,643 | 4,005 | ||||||
| Total Assets | 9,367 | 12,511 | 13,261 | 13,071 | 12,695 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 2,925 | 4,644 | 4,593 | 3,928 | 4,664 | ||||||
| Liabilities to Banks | 61 | 100 | 483 | - | - | ||||||
| Provisions | 184 | 234 | 239 | - | - | ||||||
| Liabilities | 5,950 | 8,640 | 8,917 | 8,718 | 8,437 | ||||||
| Share Capital | - | - | - | - | 0.0000 | ||||||
| Total Equity | 3,417 | 3,871 | 4,344 | 4,353 | 4,258 | ||||||
| Minority Interests | 4 | 9 | 53 | 54 | 57 | ||||||
| Total liabilities equity | 9,367 | 12,511 | 13,261 | 13,071 | 12,695 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 11,094 | 12,297 | 13,737 | 14,396 | 15,438 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 912 | 998 | 1,152 | 1,088 | 621 | ||||||
| Interest Income | -133 | -179 | -184 | -199 | -212 | ||||||
| Income Before Taxes | 866 | 781 | 967 | 886 | 403 | ||||||
| Income Taxes | -196 | -152 | -208 | -193 | -195 | ||||||
| Minority Interests Profit | 3 | 1 | 6 | 8 | 9 | ||||||
| Net Income | 667 | 628 | 753 | 685 | 199 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 992 | 1,334 | 1,031 | 986 | 1,165 | ||||||
| Cash Flow from Investing Activities | 65 | -2,815 | -730 | -313 | -211 | ||||||
| Cash Flow from Financing | -709 | 1,451 | -113 | -865 | -715 | ||||||
| Decrease / Increase in Cash | 348 | -30 | 188 | -192 | 245 | ||||||
| Employees | 34,000 | 39,000 | 43,000 | - | - | ||||||
