Leidos Holdings Inc/ US5253271028 /
| 2024-04-17 9:59:50 PM | Chg. -0.23 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 124.38USD | -0.18% | 66,682 Turnover: 8.28 mill. |
-Bid Size: - | -Ask Size: - | 16.89 bill.USD | 1.17% | 85.77 |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 142 | 259 | 232 | 237 | 287 | ||||||
| Intangible Assets | - | 1,589 | 856 | 652 | 530 | ||||||
| Long-Term Investments | - | 20 | - | - | - | ||||||
| Fixed Assets | 1,584 | 6,751 | 6,316 | 5,931 | 6,555 | ||||||
| Inventories | 70 | 67 | - | - | - | ||||||
| Accounts Receivable | 921 | 1,657 | 1,831 | 1,877 | 1,734 | ||||||
| Cash and Cash Equivalents | 656 | 376 | 390 | 327 | 668 | ||||||
| Current Assets | 1,793 | 2,381 | 2,674 | 2,839 | 2,812 | ||||||
| Total Assets | 3,377 | 9,132 | 8,990 | 8,770 | 9,367 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 314 | 591 | - | - | - | ||||||
| Long-term debt | 1,086 | 3,225 | 3,056 | 3,052 | 2,925 | ||||||
| Liabilities to Banks | 0.0000 | 62 | 55 | 72 | 61 | ||||||
| Provisions | - | 561 | 224 | 173 | 184 | ||||||
| Liabilities | 2,309 | 5,985 | 5,607 | 5,459 | 5,950 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 1,068 | 3,147 | 3,383 | 3,311 | 3,417 | ||||||
| Minority Interests | 0.0000 | 12 | 13 | 3 | 4 | ||||||
| Total liabilities equity | 3,377 | 9,132 | 8,990 | 8,770 | 9,367 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,712 | 4,712 | 10,170 | 10,194 | 11,094 | ||||||
| Depreciation (total) | 41 | - | - | - | - | ||||||
| Operating Result | 320 | 320 | 559 | 749 | 912 | ||||||
| Interest Income | -53 | -53 | -148 | -138 | -133 | ||||||
| Income Before Taxes | 355 | 355 | 393 | 610 | 866 | ||||||
| Income Taxes | -112 | -112 | -29 | -28 | -196 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | -2 | 1 | 3 | ||||||
| Net Income | 242 | 242 | 366 | 581 | 667 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 399 | 399 | 526 | 768 | 992 | ||||||
| Cash Flow from Investing Activities | 64 | 64 | -71 | -114 | 65 | ||||||
| Cash Flow from Financing | -249 | -249 | -429 | -707 | -709 | ||||||
| Decrease / Increase in Cash | 213 | 213 | 26 | -53 | 348 | ||||||
| Employees | 19,000 | 32,000 | 31,000 | 32,000 | 34,000 | ||||||
