Leidos Holdings Inc/ US5253271028 /
| 2024-04-23 9:59:56 PM | Chg. +2.68 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 128.71USD | +2.12% | 40,324 Turnover: 5.16 mill. |
-Bid Size: - | -Ask Size: - | 17.47 bill.USD | 1.13% | 88.74 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 237 | 287 | 604 | 670 | 847 | ||||||
| Intangible Assets | 652 | 530 | 1,216 | 1,177 | 952 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 5,931 | 6,555 | 9,172 | 9,642 | 9,428 | ||||||
| Inventories | - | - | 276 | 274 | 287 | ||||||
| Accounts Receivable | 1,877 | 1,734 | 2,137 | 2,189 | 2,350 | ||||||
| Cash and Cash Equivalents | 327 | 668 | 524 | 727 | 516 | ||||||
| Current Assets | 2,839 | 2,812 | 3,339 | 3,619 | 3,643 | ||||||
| Total Assets | 8,770 | 9,367 | 12,511 | 13,261 | 13,071 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 3,052 | 2,925 | 4,644 | 4,593 | 3,928 | ||||||
| Liabilities to Banks | 72 | 61 | 100 | 483 | - | ||||||
| Provisions | 173 | 184 | 234 | 239 | - | ||||||
| Liabilities | 5,459 | 5,950 | 8,640 | 8,917 | 8,718 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 3,311 | 3,417 | 3,871 | 4,344 | 4,353 | ||||||
| Minority Interests | 3 | 4 | 9 | 53 | 54 | ||||||
| Total liabilities equity | 8,770 | 9,367 | 12,511 | 13,261 | 13,071 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10,194 | 11,094 | 12,297 | 13,737 | 14,396 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 749 | 912 | 998 | 1,152 | 1,088 | ||||||
| Interest Income | -138 | -133 | -179 | -184 | -199 | ||||||
| Income Before Taxes | 610 | 866 | 781 | 967 | 886 | ||||||
| Income Taxes | -28 | -196 | -152 | -208 | -193 | ||||||
| Minority Interests Profit | 1 | 3 | 1 | 6 | 8 | ||||||
| Net Income | 581 | 667 | 628 | 753 | 685 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 768 | 992 | 1,334 | 1,031 | 986 | ||||||
| Cash Flow from Investing Activities | -114 | 65 | -2,815 | -730 | -313 | ||||||
| Cash Flow from Financing | -707 | -709 | 1,451 | -113 | -865 | ||||||
| Decrease / Increase in Cash | -53 | 348 | -30 | 188 | -192 | ||||||
| Employees | 32,000 | 34,000 | 39,000 | 43,000 | - | ||||||
