Leidos Balance Sheet - Annual (NYSE:LDOS)

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$51.72 $0.9 (1.71%) LDOS stock closing price Mar 27, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Leidos, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Leidos stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Leidos balance sheet as at the end of 2016 indicates an asset turnover ratio of 1.1M and debt to equity ratio of 1.05M. Whereas, Leidos revenue was $7.04B and Leidos operating cash flow was $446M for the same period. View latest and last 10 year balance sheet data to check Leidos financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash376M656M418M814M531M1.46B644M991M812M1.01B
Marketable Securities----------
Receivables1.66B921M1.02B1.16B1.94B2.22B2.2B2.16B2.01B1.84B
Inventory348M216M228M298M554M309M324M281M299M217M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets--8M13M34M---4M-
Leidos Total Current Assets
2.38B1.79B1.68B2.29B3.06B3.99B3.17B3.43B3.13B3.07B
Property Plant & Equipment--671M813M766M758M758M762M720M689M
Accumulated Depreciation--311M340M447M409M397M370M325M287M
Leidos Net Property Plant & Equipment
259M142M360M473M319M349M361M392M395M402M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges16M8M18M10M-34M36M73M84M63M
Intangibles6.21B1.23B1.25B1.8B2.41B2.01B1.9B1.45B1.35B1.19B
Deposits & Other Assets265M202M99M62M76M76M66M70M90M101M
Leidos Total Assets
9.13B3.38B3.4B4.64B5.87B6.46B5.54B5.41B5.04B4.83B
Notes Payable62M2M2M151M2M553M3M3M18M139M
Accounts Payable1.43B769M704M782M1.29B1.53B1.18B1.21B1.21B1.11B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses483M268M287M307M624M611M618M631M607M506M
Income Taxes Payable21M---41M-4M--32M
Other Current Liabilities23M1M8M-8M---1M-
Leidos Total Current Liabilities
2.02B1.04B1B1.24B1.97B2.7B1.81B1.85B1.84B1.79B
Mortgages----------
Deferred Taxes/Income540M---------
Convertible Debt----------
Long-Term Debt3.23B1.09B1.23B1.33B1.3B1.3B1.1B1.1B1.1B1.1B
Non-Current Capital Leases----------
Other Long-Term Liabilities204M183M194M182M148M140M145M180M144M155M
Leidos Total Liabilities
5.99B2.31B2.42B2.75B3.41B4.14B3.05B3.13B3.08B3.04B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus3.32B1.35B1.44B1.74B2.09B2B2.11B2.06B1.89B1.77B
Retained Earnings-177M-277M-453M150M367M326M410M260M96M48M
Treasury Stock----------
Other Liabilities8M-8M-6M-2M-1M-3M-37M-42M-29M-24M
Leidos Shareholders Equity
3.15B1.07B976M1.88B2.46B2.33B2.49B2.28B1.96B1.79B
Leidos Total Liabilities & Shareholders Equity
9.13B3.38B3.4B4.64B5.87B6.46B5.54B5.41B5.04B4.83B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Leidos stock price by looking at Leidos historical stock prices. One can compare PE with industry average by looking at the Leidos PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Leidos company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Leidos had total assets of $9.13B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Leidos's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for LDOS stock stand at $5.99B.
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Leidos Balance Sheet - Key Ratios

Current ratio
1.18
Debt to Equity ratio
1.05
Asset Turnover
ratio
1.1
receivables turnover
ratio
5.82
PB ratio (
price to book ratio
)
4.1230