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Science Applications International Corporation (SAIC)

-NYSE
46.23 Down 0.22(0.47%) 11:02AM EDT - NYSE Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 1, 2014May 2, 2014Jan 31, 2014Nov 1, 2013
Assets
Current Assets
Cash And Cash Equivalents247,000  237,000  254,000  157,000  
Short Term Investments -   -   -   -  
Net Receivables639,000  604,000  621,000  748,000  
Inventory94,000  103,000  119,000  94,000  
Other Current Assets -   -   -   -  
Total Current Assets 980,000   944,000   994,000   999,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment58,000  60,000  60,000  53,000  
Goodwill379,000  379,000  379,000  379,000  
Intangible Assets -   -  4,000  4,000  
Accumulated Amortization -   -   -   -  
Other Assets13,000  12,000  9,000  8,000  
Deferred Long Term Asset Charges -   -  1,000   -  
Total Assets 1,430,000   1,395,000   1,447,000   1,443,000  
Liabilities
Current Liabilities
Accounts Payable524,000  481,000  551,000  592,000  
Short/Current Long Term Debt26,000  20,000  13,000  7,000  
Other Current Liabilities18,000  18,000   -   -  
Total Current Liabilities 568,000   519,000   564,000   599,000  
Long Term Debt476,000  482,000  489,000  495,000  
Other Liabilities22,000  20,000  17,000  10,000  
Deferred Long Term Liability Charges -   -   -  4,000  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,066,000   1,021,000   1,070,000   1,108,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock -   -   -   -  
Retained Earnings70,000  50,000  30,000  11,000  
Treasury Stock -   -   -   -  
Capital Surplus295,000  325,000  349,000  326,000  
Other Stockholder Equity(1,000)(1,000)(2,000)(2,000)
Total Stockholder Equity 364,000   374,000   377,000   335,000  
Net Tangible Assets (15,000) (5,000) (6,000) (48,000)

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