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    Leidos Holdings, Inc. (LDOS)

    -NYSE
    42.70 Down 0.23(0.54%) Jan 23, 4:02PM EST
    |After Hours : 42.70 0.00 (0.00%) Jan 23, 4:31PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingOct 31, 2014Aug 1, 2014May 2, 2014Jan 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents418,000  358,000  183,000  430,000  
    Short Term Investments -   -   -   -  
    Net Receivables1,021,000  1,094,000  1,098,000  1,088,000  
    Inventory228,000  236,000  280,000  256,000  
    Other Current Assets8,000  25,000  10,000  20,000  
    Total Current Assets 1,675,000   1,713,000   1,571,000   1,794,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment360,000  372,000  480,000  483,000  
    Goodwill1,207,000  1,207,000  1,704,000  1,704,000  
    Intangible Assets39,000  59,000  88,000  94,000  
    Accumulated Amortization -   -   -   -  
    Other Assets99,000  111,000  112,000  72,000  
    Deferred Long Term Asset Charges18,000  19,000  14,000  15,000  
    Total Assets 3,398,000   3,481,000   3,969,000   4,162,000  
    Liabilities
    Current Liabilities
    Accounts Payable991,000  978,000  993,000  1,002,000  
    Short/Current Long Term Debt2,000  3,000  3,000  2,000  
    Other Current Liabilities8,000  10,000  8,000  5,000  
    Total Current Liabilities 1,001,000   991,000   1,004,000   1,009,000  
    Long Term Debt1,227,000  1,329,000  1,330,000  1,331,000  
    Other Liabilities194,000  204,000  230,000  227,000  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 2,422,000   2,524,000   2,564,000   2,567,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock -   -   -   -  
    Retained Earnings(453,000)(463,000) -  25,000  
    Treasury Stock -   -   -   -  
    Capital Surplus1,435,000  1,426,000  1,411,000  1,576,000  
    Other Stockholder Equity(6,000)(6,000)(6,000)(6,000)
    Total Stockholder Equity 976,000   957,000   1,405,000   1,595,000  
    Net Tangible Assets (270,000) (309,000) (387,000) (203,000)

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    Currency in USD.