Leidos Holdings Inc/ US5253271028 /
| 2024-04-26 10:10:00 PM | Chg. +0.48 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 130.36USD | +0.37% | 892,039 Turnover: 53.26 mill. |
129.24Bid Size: 100 | 133.03Ask Size: 100 | 17.7 bill.USD | 1.12% | 89.90 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 389 | 362 | 348 | 318 | 308 | ||||||
| Intangible Assets | 106 | 211 | 176 | 190 | 37 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 1,663 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | - | - | - | - | 896 | ||||||
| Cash and Cash Equivalents | 861 | 1,367 | 1,592 | 736 | 443 | ||||||
| Current Assets | 3,193 | 3,849 | 4,205 | 3,079 | 1,618 | ||||||
| Total Assets | 5,295 | 6,223 | 6,667 | 5,875 | 3,281 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 435 | - | ||||||
| Long-term debt | - | - | - | - | 1,164 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | - | - | - | 682 | - | ||||||
| Liabilities | 3,004 | 3,732 | 4,486 | 3,257 | 2,283 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 2,291 | 2,491 | 2,181 | 2,618 | 998 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 5,295 | 6,223 | 6,667 | 5,875 | 3,281 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10,846 | 11,117 | 10,587 | 11,173 | 5,063 | ||||||
| Depreciation (total) | - | - | - | - | 62 | ||||||
| Operating Result | 867 | 958 | 311 | 734 | -214 | ||||||
| Interest Income | -74 | -77 | -109 | -84 | -75 | ||||||
| Income Before Taxes | 799 | 883 | 207 | 658 | -283 | ||||||
| Income Taxes | 299 | 314 | 215 | 135 | -47 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 497 | 618 | 59 | 525 | -323 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 620 | 737 | 772 | 345 | 396 | ||||||
| Cash Flow from Investing Activities | -306 | -446 | -203 | -527 | 51 | ||||||
| Cash Flow from Financing | -398 | 187 | -449 | -722 | -478 | ||||||
| Decrease / Increase in Cash | -75 | 506 | 225 | -856 | 13 | ||||||
| Employees | 46,200 | 43,400 | 41,100 | 40,000 | 22,000 | ||||||
