Leidos Holdings Inc/ US5253271028 /
| 2024-11-12 10:10:00 PM | Chg. -0.12 | Volume | Bid1:11:17 AM | Ask1:11:17 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 201.27USD | -0.06% | 743,990 Turnover: 93.23 mill. |
199.25Bid Size: 100 | 203.32Ask Size: 100 | 26.86 bill.USD | 0.73% | 138.81 |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 318 | 308 | 142 | 259 | 232 | ||||||
| Intangible Assets | 190 | 37 | - | 1,589 | 856 | ||||||
| Long-Term Investments | - | - | - | 20 | - | ||||||
| Fixed Assets | - | 1,663 | 1,584 | 6,751 | 6,316 | ||||||
| Inventories | - | - | 70 | 67 | - | ||||||
| Accounts Receivable | - | 896 | 921 | 1,657 | 1,831 | ||||||
| Cash and Cash Equivalents | 736 | 443 | 656 | 376 | 390 | ||||||
| Current Assets | 3,079 | 1,618 | 1,793 | 2,381 | 2,674 | ||||||
| Total Assets | 5,875 | 3,281 | 3,377 | 9,132 | 8,990 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 435 | - | 314 | 591 | - | ||||||
| Long-term debt | - | 1,164 | 1,086 | 3,225 | 3,056 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 62 | 55 | ||||||
| Provisions | 682 | - | - | 561 | 224 | ||||||
| Liabilities | 3,257 | 2,283 | 2,309 | 5,985 | 5,607 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 2,618 | 998 | 1,068 | 3,147 | 3,383 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 12 | 13 | ||||||
| Total liabilities equity | 5,875 | 3,281 | 3,377 | 9,132 | 8,990 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 11,173 | 5,063 | 4,712 | 4,712 | 10,170 | ||||||
| Depreciation (total) | - | 62 | 41 | - | - | ||||||
| Operating Result | 734 | -214 | 320 | 320 | 559 | ||||||
| Interest Income | -84 | -75 | -53 | -53 | -148 | ||||||
| Income Before Taxes | 658 | -283 | 355 | 355 | 393 | ||||||
| Income Taxes | 135 | -47 | -112 | -112 | -29 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -2 | ||||||
| Net Income | 525 | -323 | 242 | 242 | 366 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 345 | 396 | 399 | 399 | 526 | ||||||
| Cash Flow from Investing Activities | -527 | 51 | 64 | 64 | -71 | ||||||
| Cash Flow from Financing | -722 | -478 | -249 | -249 | -429 | ||||||
| Decrease / Increase in Cash | -856 | 13 | 213 | 213 | 26 | ||||||
| Employees | 40,000 | 22,000 | 19,000 | 32,000 | 31,000 | ||||||
