Leidos Holdings, Inc. LDOS Balance Sheet

Leidos holdings, inc. (LDOS)

Balance Sheet / Quarterly

Apr'20	Jan'20	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Apr'13	Jan'13	Oct'12	Jul'12	Apr'12	Jan'12	Oct'11	Jul'11	Apr'11	Jan'11	Oct'10	Jul'10	Jan'10
ASSETS
Cash and cash equivalents
445	668	635	660	536	327	515	303	215	390	287	262	206	376	449	670	609	656	635	365	377	443	418	358	183	430	814	462	563	735	531	756	1,167	1,592	1,463	1,336	1,282	1,367	644	604	861
Receivables, net
1,793	1,734	1,775	1,842	1,894	1,877	1,812	1,779	1,914	1,831	1,797	1,832	1,841	1,657	1,677	924	874	921	844	929	977	896	1,021	1,094	1,098	1,082	1,161	1,999	2,063	1,166	1,943	1,992	2,171	2,164	2,219	2,124	2,150	2,069	2,203	2,032	2,044
Inventory, prepaid expenses and other current assets
630	410	514	412	430	543	456	458	506	453	487	340	348	348	430	223	225	216	250	299	297	273	228	236	280	256	298	350	393	333	554	430	453	439	309	307	360	382	324	320	288
Assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	99	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets held for sale
-	-	0	0	0	92	98	99	-	0	-	-	-	-	-	-	95	-	0	0	0	6	8	25	10	39	13	15	-	1,383	34	-	-	36	-	-	53	49	-	-	-
Total current assets
2,868	2,812	2,924	2,914	2,860	2,839	2,881	2,639	2,635	2,674	2,571	2,434	2,395	2,381	2,556	1,817	1,803	1,793	1,729	1,692	1,651	1,618	1,675	1,713	1,571	1,807	2,286	2,826	3,019	3,617	3,062	3,178	3,791	4,231	3,991	3,767	3,845	3,867	3,171	2,956	3,193
Property, plant and equipment, net
490	287	228	216	220	237	230	221	227	232	212	215	238	259	231	131	136	142	178	178	308	308	360	372	480	482	473	280	315	286	319	324	339	348	349	354	351	359	361	382	389
Intangible assets, net
950	530	571	571	613	652	702	749	806	856	925	1,006	1,520	1,589	1,643	-	-	25	-	-	35	-	39	59	88	93	100	128	173	178	214	156	166	176	186	196	200	211	216	130	106
Goodwill
5,719	4,912	4,889	4,861	4,871	4,860	4,881	4,887	4,976	4,974	4,976	4,922	4,619	4,622	4,874	-	-	1,207	-	-	1,207	-	1,207	1,207	1,704	1,693	1,704	2,195	2,195	1,704	2,195	1,826	1,826	1,800	1,827	1,674	1,659	1,664	1,688	1,548	1,434
Operating lease right-of-use assets, net
539	400	394	383	406	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill and intangible assets, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,228	1,231	-	1,233	1,239	-	1,244	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	0	13	15	16	15	7	7	8	7	14	13	14	18	19	14	15	10	13	14	12	-	22	23	37	34	31	44	51	36	87	103
Other assets
422	426	404	382	390	182	214	274	269	254	239	292	353	265	260	218	214	195	155	88	95	97	99	111	112	72	62	79	74	78	76	74	75	75	76	91	84	71	66	71	70
Total assets
10,988	9,367	9,410	9,327	9,360	8,770	8,908	8,770	8,913	8,990	8,923	8,882	9,140	9,132	9,579	3,401	3,391	3,370	3,302	3,211	3,309	3,281	3,398	3,481	3,969	4,162	4,635	5,521	5,790	5,875	5,866	5,580	6,220	6,667	6,463	6,113	6,183	6,223	5,538	5,174	5,295
LIABILITIES AND EQUITY
Accounts payable and accrued liabilities
1,966	1,837	2,004	1,710	1,893	1,491	1,590	1,461	1,622	1,639	1,500	1,330	-	1,427	1,458	720	707	761	771	716	745	675	704	682	740	716	782	1,188	1,211	782	1,291	1,296	1,410	1,961	1,534	1,222	1,225	1,205	1,182	1,118	1,191
Accounts payable
-	-	-	-	-	-	-	-	-	-	-	-	592	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued liabilities
-	-	-	-	-	-	-	-	-	-	-	-	837	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued payroll and employee benefits
531	435	446	471	363	473	410	446	379	487	435	475	396	483	454	269	216	268	267	273	237	264	287	296	253	285	307	478	448	353	624	473	515	504	611	453	518	511	618	484	512
Dividends payable
-	-	-	-	-	-	11	12	14	17	18	17	21	23	23	-	-	2	-	-	-	-	-	-	-	-	-	-	357	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes payable
-	-	-	-	-	-	2	3	7	4	4	4	53	21	3	-	-	6	-	-	-	-	-	-	-	-	-	-	-	-	41	9	32	-	-	20	33	-	4	14	-
Long-term debt, current portion
1,793	61	77	65	66	72	56	71	81	55	64	84	84	62	42	1	2	2	3	2	2	2	2	3	3	2	151	3	1	0	2	3	553	553	553	553	3	3	3	3	3
Liabilities held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	80	-	-	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities held for sale
-	-	0	0	0	23	24	22	-	0	-	-	-	-	0	0	0	1	1	3	3	10	8	10	8	6	0	-	-	657	8	-	-	7	-	-	26	29	-	-	-
Total current liabilities
4,290	2,333	2,527	2,246	2,322	2,059	2,093	2,015	2,103	2,202	2,021	1,910	1,983	2,016	1,980	990	1,005	1,040	1,042	996	987	951	1,001	991	1,004	1,009	1,240	1,669	2,017	1,792	1,966	1,781	2,510	3,025	2,698	2,248	1,805	1,748	1,807	1,619	1,706
Long-term debt, net of current portion
2,444	2,925	2,939	2,954	2,966	3,052	2,985	2,990	3,007	3,056	3,043	3,147	3,188	3,225	3,428	1,092	1,089	1,079	1,142	1,127	1,156	1,164	1,227	1,329	1,330	1,331	1,330	1,332	1,297	1,295	1,297	1,297	1,298	1,299	1,299	1,299	1,848	1,849	1,101	1,102	1,103
Operating lease liabilities
500	326	295	285	305	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax liabilities
176	184	196	185	194	170	232	211	221	220	337	362	564	540	867	-	-	34	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long-term liabilities
219	182	203	295	276	178	141	136	148	129	215	222	217	204	174	195	195	149	164	169	166	168	194	204	230	227	182	175	172	170	148	143	146	162	140	143	135	135	145	173	195
Commitments and contingencies (Notes 14 and 15)
-	-	-	-	-	-	0	0	0	-	0	-	-	0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Stockholders’ equity:
Preferred stock, $.0001 par value, 10 million shares authorized and no shares issued and outstanding at January 3, 2020 and December 28, 2018
-	-	-	-	-	0	-	-	-	0	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	0
Common stock, $0.0001 par value, 500 million shares authorized, 142 million and 141 million shares issued and outstanding at April 3, 2020 and January 3, 2020, respectively
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
2,579	2,587	2,590	2,780	2,767	2,966	3,210	3,260	3,338	3,344	3,335	3,321	3,323	3,316	3,310	1,358	1,359	1,353	1,345	1,336	1,431	1,433	1,435	1,426	1,411	1,576	1,735	2,165	2,124	2,110	2,089	2,064	2,038	2,028	2,003	1,989	2,033	2,090	2,112	2,077	2,096
Retained earnings
961	896	764	652	562	372	231	133	37	-7	-72	-105	-154	-177	-188	-230	-251	-277	-380	-406	-419	-424	-453	-463	0	25	150	182	182	510	367	296	229	164	326	437	369	408	410	241	239
Accumulated other comprehensive loss
-185	-70	-108	-73	-35	-30	13	23	56	33	31	8	8	-4	-6	-4	-6	-8	-11	-11	-12	-11	-6	-6	-6	-6	-2	-2	-2	-2	-1	-1	-1	-11	-3	-3	-7	-7	-37	-38	-44
Total Leidos stockholders’ equity
3,355	3,413	3,246	3,359	3,294	3,308	3,454	3,416	3,431	3,370	3,294	3,224	3,177	3,135	3,116	1,124	1,102	1,068	954	919	1,000	998	976	957	1,405	1,595	1,883	2,345	2,304	2,618	2,455	2,359	2,266	2,181	2,326	2,423	2,395	2,491	2,485	2,280	2,291
Non-controlling interest
4	4	4	3	3	3	3	2	3	13	13	17	11	12	14	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total equity
3,359	3,417	3,250	3,362	3,297	3,311	3,457	3,418	3,434	3,383	3,307	3,241	3,188	3,147	3,130	-	-	1,068	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities and stockholders' equity
10,988	9,367	9,410	9,327	9,360	8,770	8,908	8,770	8,913	8,990	8,923	8,882	9,140	9,132	9,579	3,401	3,391	3,370	3,302	3,211	3,309	3,281	3,398	3,481	3,969	4,162	4,635	5,521	5,790	5,875	5,866	5,580	6,220	6,667	6,463	6,113	6,183	6,223	5,538	5,174	5,295
Leidos, Inc.
Cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	418	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,021	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory, prepaid expenses and other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	228	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,675	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property, plant and equipment (less accumulated depreciation and amortization of $311 million and $341 million at October 31, 2014 and January 31, 2014, respectively)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	360	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible assets, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	39	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,207	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	99	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Note receivable from Leidos Holdings, Inc.
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,394	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,792	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable and accrued liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	704	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued payroll and employee benefits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	287	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Notes payable and long-term debt, current portion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Liabilities of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,001	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Notes payable and long-term debt, net of current portion
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,227	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long-term liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	194	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional paid-in capital
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	207	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated (deficit) earnings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,169	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated other comprehensive loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total stockholders’ equity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,370	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities and stockholders' equity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,792	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-