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Leidos Holdings Inc/  US5253271028  /

NYSE
12/11/2024  20:13:05 Chg. +0.22 Volume Bid20:13:30 Ask20:13:30 Market Capitalization Dividend Y. P/E Ratio
201.61USD +0.11% 364,214
Turnover: 44.33 mill.		 201.58Bid Size: 100 201.73Ask Size: 800 26.78 bill.USD 0.73% 138.39

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  232   237   287   604   670
Intangible Assets
  856   652   530   1,216   1,177
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  6,316   5,931   6,555   9,172   9,642
Inventories
  -   -   -   276   274
Accounts Receivable
  1,831   1,877   1,734   2,137   2,189
Cash and Cash Equivalents
  390   327   668   524   727
Current Assets
  2,674   2,839   2,812   3,339   3,619
Total Assets
  8,990   8,770   9,367   12,511   13,261

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  3,056   3,052   2,925   4,644   4,593
Liabilities to Banks
  55   72   61   100   483
Provisions
  224   173   184   234   239
Liabilities
  5,607   5,459   5,950   8,640   8,917
Share Capital
  -   -   -   -   -
Total Equity
  3,383   3,311   3,417   3,871   4,344
Minority Interests
  13   3   4   9   53
Total liabilities equity
  8,990   8,770   9,367   12,511   13,261

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  10,170   10,194   11,094   12,297   13,737
Depreciation (total)
  -   -   -   -   -
Operating Result
  559   749   912   998   1,152
Interest Income
  -148   -138   -133   -179   -184
Income Before Taxes
  393   610   866   781   967
Income Taxes
  -29   -28   -196   -152   -208
Minority Interests Profit
  -2   1   3   1   6
Net Income
  366   581   667   628   753

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  2.4100   3.8500   4.6600   4.4200   5.3400
Dividend per Share
  1.2800   1.2800   1.3200   1.3600   1.4000

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  526   768   992   1,334   1,031
Cash Flow from Investing Activities
  -71   -114   65   -2,815   -730
Cash Flow from Financing
  -429   -707   -709   1,451   -113
Decrease / Increase in Cash
  26   -53   348   -30   188
Employees
  31,000   32,000   34,000   39,000   43,000