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    Leidos Holdings, Inc. (LDOS)

    -NYSE
    40.45 Down 0.55(1.34%) 4:02PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 3, 2015Jan 30, 2015Oct 31, 2014Aug 1, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents377,000  443,000  418,000  358,000  
    Short Term Investments -   -   -   -  
    Net Receivables977,000  896,000  1,021,000  1,094,000  
    Inventory297,000  273,000  228,000  236,000  
    Other Current Assets -  6,000  8,000  25,000  
    Total Current Assets 1,651,000   1,618,000   1,675,000   1,713,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment308,000  308,000  360,000  372,000  
    Goodwill1,207,000  1,207,000  1,207,000  1,207,000  
    Intangible Assets35,000  37,000  39,000  59,000  
    Accumulated Amortization -   -   -   -  
    Other Assets95,000  97,000  99,000  111,000  
    Deferred Long Term Asset Charges13,000  14,000  18,000  19,000  
    Total Assets 3,309,000   3,281,000   3,398,000   3,481,000  
    Liabilities
    Current Liabilities
    Accounts Payable982,000  939,000  991,000  978,000  
    Short/Current Long Term Debt2,000  2,000  2,000  3,000  
    Other Current Liabilities3,000  10,000  8,000  10,000  
    Total Current Liabilities 987,000   951,000   1,001,000   991,000  
    Long Term Debt1,156,000  1,164,000  1,227,000  1,329,000  
    Other Liabilities166,000  168,000  194,000  204,000  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 2,309,000   2,283,000   2,422,000   2,524,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock -   -   -   -  
    Retained Earnings(419,000)(424,000)(453,000)(463,000)
    Treasury Stock -   -   -   -  
    Capital Surplus1,431,000  1,433,000  1,435,000  1,426,000  
    Other Stockholder Equity(12,000)(11,000)(6,000)(6,000)
    Total Stockholder Equity 1,000,000   998,000   976,000   957,000  
    Net Tangible Assets (242,000) (246,000) (270,000) (309,000)

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    Currency in USD.