Leidos Balance Sheet - Annual (NYSE:LDOS)

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$54.08 $1.59 (3.03%) LDOS stock closing price Feb 24, 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. Financial strength can be guaged by performing Leidos stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The Leidos balance sheet for 2015 shows cash on hand of $656M. The cash has increased by $238M. Leidos revenue was $5.09B and Leidos operating cash flow was $410M. 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. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash656M418M814M531M1.46B644M991M812M1.01B
Marketable Securities---------
Receivables921M1.02B1.16B1.94B2.22B2.2B2.16B2.01B1.84B
Inventory216M228M298M554M309M324M281M299M217M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets-8M13M34M---4M-
Leidos Total Current Assets
1.79B1.68B2.29B3.06B3.99B3.17B3.43B3.13B3.07B
Property Plant & Equipment-671M813M766M758M758M762M720M689M
Accumulated Depreciation-311M340M447M409M397M370M325M287M
Leidos Net Property Plant & Equipment
142M360M473M319M349M361M392M395M402M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges8M18M10M-34M36M73M84M63M
Intangibles1.23B1.25B1.8B2.41B2.01B1.9B1.45B1.35B1.19B
Deposits & Other Assets202M99M62M76M76M66M70M90M101M
Leidos Total Assets
3.38B3.4B4.64B5.87B6.46B5.54B5.41B5.04B4.83B
Notes Payable2M2M151M2M553M3M3M18M139M
Accounts Payable769M704M782M1.29B1.53B1.18B1.21B1.21B1.11B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses268M287M307M624M611M618M631M607M506M
Income Taxes Payable---41M-4M--32M
Other Current Liabilities1M8M-8M---1M-
Leidos Total Current Liabilities
1.04B1B1.24B1.97B2.7B1.81B1.85B1.84B1.79B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt1.09B1.23B1.33B1.3B1.3B1.1B1.1B1.1B1.1B
Non-Current Capital Leases---------
Other Long-Term Liabilities183M194M182M148M140M145M180M144M155M
Leidos Total Liabilities
2.31B2.42B2.75B3.41B4.14B3.05B3.13B3.08B3.04B
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus1.35B1.44B1.74B2.09B2B2.11B2.06B1.89B1.77B
Retained Earnings-277M-453M150M367M326M410M260M96M48M
Treasury Stock---------
Other Liabilities-8M-6M-2M-1M-3M-37M-42M-29M-24M
Leidos Shareholders Equity
1.07B976M1.88B2.46B2.33B2.49B2.28B1.96B1.79B
Leidos Total Liabilities & Shareholders Equity
3.38B3.4B4.64B5.87B6.46B5.54B5.41B5.04B4.83B
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: An asset is a resource that a corporation like Leidos owns and has monetary significance. LDOS assets decreased from $3.4B in 2014 to $3.38B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $2.31B.
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Leidos Balance Sheet - Key Ratios

Current ratio
1.29
Debt to Equity ratio
1.1
Asset Turnover
ratio
1.15
receivables turnover
ratio
5.49
PB ratio (
price to book ratio
)
4.1050