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Leidos Holdings Inc/  US5253271028  /

IEX
2024-04-22  9:59:59 PM Chg. +1.13 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
126.04USD +0.90% 48,651
Turnover: 6.15 mill.		 -Bid Size: - -Ask Size: - 17.11 bill.USD 1.16% 86.92

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  362   348   318   308   142
Intangible Assets
  211   176   190   37   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   1,663   1,584
Inventories
  -   -   -   -   70
Accounts Receivable
  -   -   -   896   921
Cash and Cash Equivalents
  1,367   1,592   736   443   656
Current Assets
  3,849   4,205   3,079   1,618   1,793
Total Assets
  6,223   6,667   5,875   3,281   3,377

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  0.0000   0.0000   435   -   314
Long-term debt
  -   -   -   1,164   1,086
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  -   -   682   -   -
Liabilities
  3,732   4,486   3,257   2,283   2,309
Share Capital
  -   -   -   -   -
Total Equity
  2,491   2,181   2,618   998   1,068
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  6,223   6,667   5,875   3,281   3,377

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  11,117   10,587   11,173   5,063   4,712
Depreciation (total)
  -   -   -   62   41
Operating Result
  958   311   734   -214   320
Interest Income
  -77   -109   -84   -75   -53
Income Before Taxes
  883   207   658   -283   355
Income Taxes
  314   215   135   -47   -112
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  618   59   525   -323   242

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  1.6500   0.1800   1.5400   -4.3600   3.3200
Dividend per Share
  0.0000   0.0000   0.4800   1.2800   4.0000

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  737   772   345   396   399
Cash Flow from Investing Activities
  -446   -203   -527   51   64
Cash Flow from Financing
  187   -449   -722   -478   -249
Decrease / Increase in Cash
  506   225   -856   13   213
Employees
  43,400   41,100   40,000   22,000   19,000