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
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 232 | 237 | 287 | 604 | 670 | ||||||
| Intangible Assets | 856 | 652 | 530 | 1,216 | 1,177 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 6,316 | 5,931 | 6,555 | 9,172 | 9,642 | ||||||
| Inventories | - | - | - | 276 | 274 | ||||||
| Accounts Receivable | 1,831 | 1,877 | 1,734 | 2,137 | 2,189 | ||||||
| Cash and Cash Equivalents | 390 | 327 | 668 | 524 | 727 | ||||||
| Current Assets | 2,674 | 2,839 | 2,812 | 3,339 | 3,619 | ||||||
| Total Assets | 8,990 | 8,770 | 9,367 | 12,511 | 13,261 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 3,056 | 3,052 | 2,925 | 4,644 | 4,593 | ||||||
| Liabilities to Banks | 55 | 72 | 61 | 100 | 483 | ||||||
| Provisions | 224 | 173 | 184 | 234 | 239 | ||||||
| Liabilities | 5,607 | 5,459 | 5,950 | 8,640 | 8,917 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 3,383 | 3,311 | 3,417 | 3,871 | 4,344 | ||||||
| Minority Interests | 13 | 3 | 4 | 9 | 53 | ||||||
| Total liabilities equity | 8,990 | 8,770 | 9,367 | 12,511 | 13,261 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10,170 | 10,194 | 11,094 | 12,297 | 13,737 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 559 | 749 | 912 | 998 | 1,152 | ||||||
| Interest Income | -148 | -138 | -133 | -179 | -184 | ||||||
| Income Before Taxes | 393 | 610 | 866 | 781 | 967 | ||||||
| Income Taxes | -29 | -28 | -196 | -152 | -208 | ||||||
| Minority Interests Profit | -2 | 1 | 3 | 1 | 6 | ||||||
| Net Income | 366 | 581 | 667 | 628 | 753 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 526 | 768 | 992 | 1,334 | 1,031 | ||||||
| Cash Flow from Investing Activities | -71 | -114 | 65 | -2,815 | -730 | ||||||
| Cash Flow from Financing | -429 | -707 | -709 | 1,451 | -113 | ||||||
| Decrease / Increase in Cash | 26 | -53 | 348 | -30 | 188 | ||||||
| Employees | 31,000 | 32,000 | 34,000 | 39,000 | 43,000 | ||||||
