Science ApplicationsInternational Corporation SAIC Balance Sheet

Science applicationsinternational corporation (SAIC)

Balance Sheet / TTM

Jan'20	Nov'19	Aug'19	May'19	Feb'19	Oct'18	Jul'18	Apr'18	Feb'18	Oct'17	Jul'17	Apr'17	Feb'17	Oct'16	Jul'16	Apr'16	Jan'16	Oct'15	Jul'15	Apr'15	Jan'15	Oct'14	Jul'14	Apr'14	Jan'14	Oct'13	Jul'13	Jan'13
ASSETS
Current assets:
Cash and cash equivalents
188	162	179	151	237	193	106	152	144	125	140	207	210	203	115	154	195	184	163	295	301	254	247	237	254	157	2	1
Billed and billable receivables
-	-	-	-	-	-	-	-	-	-	-	-	419	-	-	-	469	-	-	-	390	-	-	-	473	-	-	-
Unbillable receivables
-	-	-	-	-	-	-	-	-	-	-	-	112	-	-	-	159	-	-	-	147	-	-	-	142	-	-	-
Contract retentions
-	-	-	-	-	-	-	-	-	-	-	-	10	-	-	-	10	-	-	-	10	-	-	-	9	-	-	-
Allowance for doubtful accounts
-	-	-	-	-	-	-	-	-	-	-	-	2	-	-	-	3	-	-	-	3	-	-	-	3	-	-	-
Receivables, net
1,099	1,118	1,033	1,039	1,050	765	713	671	674	717	639	582	539	616	655	696	635	674	666	561	544	629	639	604	621	748	710	691
Inventories, prepaid expenses and other current assets
-	144	130	127	-	114	107	107	-	134	113	128	-	151	144	124	-	125	122	95	-	82	94	103	-	94	96	117
Inventories, net
84	-	-	-	74	-	-	-	68	-	-	-	71	-	-	-	68	-	-	-	67	-	-	-	59	-	-	-
Prepaid expenses
40	-	-	-	47	-	-	-	35	-	-	-	27	-	-	-	21	-	-	-	20	-	-	-	23	-	-	-
Prepaid income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29	-	-	-
Other Assets, Current
19	-	-	-	25	-	-	-	29	-	-	-	54	-	-	-	33	-	-	-	10	-	-	-	8	-	-	-
Total current assets
1,430	1,424	1,342	1,317	1,433	1,072	926	930	950	976	892	917	901	970	914	974	952	983	951	951	942	965	980	944	994	999	808	809
Goodwill
2,139	2,134	2,120	2,120	2,120	863	863	863	863	863	863	863	863	863	863	863	860	860	860	379	379	379	379	379	379	379	379	379
Intangible assets, net
711	733	754	778	803	164	169	174	179	184	189	195	200	206	210	217	224	234	246	-	2	-	-	-	-	4	5	6
Property, plant, and equipment, net
91	94	97	103	103	67	70	66	61	61	57	58	60	63	65	66	71	74	75	55	59	58	58	60	60	53	26	29
Operating lease right of use assets
190	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
150	315	314	289	104	36	32	28	20	17	18	17	18	16	15	14	15	25	26	15	7	12	13	12	14	8	9	4
Total assets
4,711	4,700	4,627	4,607	4,563	2,202	2,060	2,061	2,073	2,101	2,019	2,050	2,042	2,118	2,067	2,134	2,122	2,176	2,158	1,400	1,389	1,414	1,430	1,395	1,447	1,443	1,245	1,245
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable
527	-	-	-	455	-	-	-	397	-	-	-	329	-	-	-	351	-	-	-	315	-	-	-	337	-	-	-
Accrued payroll and other employee benefits
126	-	-	-	121	-	-	-	69	-	-	-	76	-	-	-	108	-	-	-	87	-	-	-	85	-	-	-
Accrued vacation
118	-	-	-	120	-	-	-	81	-	-	-	82	-	-	-	76	-	-	-	68	-	-	-	64	-	-	-
Other accrued liabilities
287	-	-	-	177	-	-	-	107	-	-	-	111	-	-	-	91	-	-	-	50	-	-	-	50	-	-	-
Accounts payable and accrued liabilities
-	808	738	714	-	452	450	466	-	490	420	443	-	451	440	472	-	442	399	374	-	392	370	357	-	422	433	435
Accrued payroll and employee benefits
-	319	259	259	-	219	163	184	-	203	156	180	-	217	180	201	-	173	189	124	-	146	154	124	-	165	165	185
Long-term debt, current portion
70	64	151	37	24	11	49	45	41	37	58	24	25	8	61	57	57	67	71	35	32	29	26	20	13	7	1	2
Interest payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5	-	-	-	-	-	-	-	-	-	-	-
Income taxes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5	-	-
Other current liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22	24	34	-	19	18	18	-	-	-	-
Current deferred tax liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15	-	-	16
Total current liabilities
1,128	1,191	1,148	1,010	897	682	662	695	695	730	634	647	623	676	681	730	688	704	683	567	552	586	568	519	564	599	599	638
Long-term debt, net of current portion
1,851	1,872	1,887	1,902	2,065	1,026	959	971	983	994	1,006	1,014	1,022	1,038	984	999	1,013	1,045	1,053	447	454	466	476	482	489	495	2	1
Operating Lease, Liability, Noncurrent
172	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-	-	-	-	-	30	24	24	23	13	13	13	10	10	6	6	8	-	-	-	19	-	-	-	-	4	18	18
Other long-term liabilities
133	248	243	222	102	53	48	46	45	42	41	40	38	37	33	33	33	35	38	21	19	22	22	20	17	10	17	10
Commitments and contingencies (Note 16)
-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	0	0	0	0	0	0
Equity:
Common stock, $.0001 par value, 1 billion shares authorized, 58 million shares and 60 million shares issued and outstanding as of January 31, 2020 and February 1, 2019, 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
Additional paid-in capital
983	974	963	1,086	1,132	16	8	0	0	0	4	36	91	121	156	182	215	237	246	233	234	249	295	325	349	326	-	-
Retained earnings
506	468	435	400	367	390	355	320	323	322	322	301	260	243	216	193	174	161	142	135	116	93	70	50	30	11	-	-
Accumulated other comprehensive loss
-72	-62	-59	-24	-14	5	4	5	4	0	-1	-1	-2	-7	-9	-9	-9	-6	-4	-3	-5	-2	-1	-1	-2	-2	-	-
Former parent company investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	596
Total common stockholders' equity
1,417	1,380	1,339	1,462	1,485	411	367	325	327	322	325	336	349	357	363	366	380	392	384	365	345	340	364	374	377	335	627	596
Non-controlling interest
10	9	10	11	14	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total stockholders' equity
1,427	1,389	1,349	1,473	1,499	-	-	-	327	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities and stockholders' equity
4,711	4,700	4,627	4,607	4,563	2,202	2,060	2,061	2,073	2,101	2,019	2,050	2,042	2,118	2,067	2,134	2,122	2,176	2,158	1,400	1,389	1,414	1,430	1,395	1,447	1,443	1,245	1,245