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    Leidos Holdings, Inc. (LDOS)

    -NYSE
    42.08 Down 0.36(0.85%) 4:02PM EDT
    |After Hours : 42.08 Down 0.00 (0.01%) 4:40PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 30, 2015Jan 31, 2014Jan 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents443,000  430,000  735,000  
    Short Term Investments -   -   -  
    Net Receivables896,000  1,082,000  1,166,000  
    Inventory273,000  256,000  333,000  
    Other Current Assets6,000  39,000  1,383,000  
    Total Current Assets 1,618,000   1,807,000   3,617,000  
    Long Term Investments -   -   -  
    Property Plant and Equipment308,000  482,000  286,000  
    Goodwill1,207,000  1,693,000  1,704,000  
    Intangible Assets37,000  93,000  178,000  
    Accumulated Amortization -   -   -  
    Other Assets97,000  72,000  78,000  
    Deferred Long Term Asset Charges14,000  15,000  12,000  
    Total Assets 3,281,000   4,162,000   5,875,000  
    Liabilities
    Current Liabilities
    Accounts Payable939,000  1,001,000  1,135,000  
    Short/Current Long Term Debt2,000  2,000   -  
    Other Current Liabilities10,000  6,000  657,000  
    Total Current Liabilities 951,000   1,009,000   1,792,000  
    Long Term Debt1,164,000  1,331,000  1,295,000  
    Other Liabilities168,000  227,000  170,000  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 2,283,000   2,567,000   3,257,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock -   -   -  
    Retained Earnings(424,000)25,000  510,000  
    Treasury Stock -   -   -  
    Capital Surplus1,433,000  1,576,000  2,110,000  
    Other Stockholder Equity(11,000)(6,000)(2,000)
    Total Stockholder Equity 998,000   1,595,000   2,618,000  
    Net Tangible Assets (246,000) (191,000) 736,000  

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    Currency in USD.