Leidos Balance Sheet - Annual (NYSE:LDOS)

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$49.28 $0.38 (0.77%) LDOS stock closing price Jan 23, 2017 (Closing)

A thorough fundamental analysis involves using data from Leidos balance sheet, apart from other financial statements, to value the business. As in our Leidos stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. 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 2006
Cash656M418M814M531M1.46B644M991M812M1.01B3.64B
Marketable Securities----------
Receivables921M1.02B1.16B1.94B2.22B2.2B2.16B2.01B1.84B1.56B
Inventory216M228M298M554M309M324M281M299M217M151M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets-8M13M34M---4M--
Leidos Total Current Assets
1.79B1.68B2.29B3.06B3.99B3.17B3.43B3.13B3.07B5.35B
Property Plant & Equipment-671M813M766M758M758M762M720M689M639M
Accumulated Depreciation-311M340M447M409M397M370M325M287M258M
Leidos Net Property Plant & Equipment
142M360M473M319M349M361M392M395M402M381M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges8M18M10M-34M36M73M84M63M38M
Intangibles1.23B1.25B1.8B2.41B2.01B1.9B1.45B1.35B1.19B843M
Deposits & Other Assets202M99M62M76M76M66M70M90M101M112M
Leidos Total Assets
3.38B3.4B4.64B5.87B6.46B5.54B5.41B5.04B4.83B6.72B
Notes Payable2M2M151M2M553M3M3M18M139M22M
Accounts Payable769M704M782M1.29B1.53B1.18B1.21B1.21B1.11B946M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses268M287M307M624M611M618M631M607M506M488M
Income Taxes Payable---41M-4M--32M18M
Other Current Liabilities1M8M-8M---1M-2.45B
Leidos Total Current Liabilities
1.04B1B1.24B1.97B2.7B1.81B1.85B1.84B1.79B3.93B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.09B1.23B1.33B1.3B1.3B1.1B1.1B1.1B1.1B1.19B
Non-Current Capital Leases----------
Other Long-Term Liabilities183M194M182M148M140M145M180M144M155M109M
Leidos Total Liabilities
2.31B2.42B2.75B3.41B4.14B3.05B3.13B3.08B3.04B5.28B
Minority Interest---------55M
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.35B1.44B1.74B2.09B2B2.11B2.06B1.89B1.77B1.46B
Retained Earnings-277M-453M150M367M326M410M260M96M48M12M
Treasury Stock----------
Other Liabilities-8M-6M-2M-1M-3M-37M-42M-29M-24M-30M
Leidos Shareholders Equity
1.07B976M1.88B2.46B2.33B2.49B2.28B1.96B1.79B1.44B
Leidos Total Liabilities & Shareholders Equity
3.38B3.4B4.64B5.87B6.46B5.54B5.41B5.04B4.83B6.72B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Leidos stock price, and Leidos historical stock prices show the stock price movement over time, and the Leidos PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: LDOS total assets, which was at $3.38B for 2015 is a balance sheet item representing value of what Leidos owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. LDOS stock had total liabilities of $2.31B for year 2015.
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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
)
3.7400