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Leidos Holdings Inc/  US5253271028  /

NYSE
2024-04-15  10:10:00 PM Chg. -0.85 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
124.88USD -0.68% 817,519
Turnover: 51.89 mill.		 120.07Bid Size: 100 129.70Ask Size: 100 16.96 bill.USD 1.17% 86.12

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

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  1.5400   -4.3600   3.3200   3.3200   2.4100
Dividend per Share
  0.4800   1.2800   4.0000   14.9200   1.2800

 

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