Leidos Balance Sheet - Quarterly (NYSE:LDOS)

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$52.66 $0.71 (1.37%) LDOS stock closing price Feb 21, 2017 (Closing)

The Leidos balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Leidos stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Leidos balance sheet for 2016-Q3 shows cash on hand of $449M. The cash has decreased by $221M. Leidos revenue was $1.87B and Leidos operating cash flow was $284M. View Leidos quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash449M670M609M656M635M365M377M418M-183M
Marketable Securities----------
Receivables1.68B924M874M921M844M929M977M1.02B-1.1B
Inventory430M223M225M216M250M299M297M228M-280M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets--95M--99M-8M-10M
Leidos Total Current Assets
2.56B1.82B1.8B1.79B1.73B1.69B1.65B1.68B-1.57B
Property Plant & Equipment594M397M403M-480M-632M671M-836M
Accumulated Depreciation363M266M267M-302M-324M311M-356M
Leidos Net Property Plant & Equipment
231M131M136M142M178M178M308M360M-480M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges15M7M7M8M7M14M13M18M-14M
Intangibles6.52B1.23B1.23B1.23B1.23B1.24B1.24B1.25B-1.79B
Deposits & Other Assets260M218M214M202M155M88M95M99M-112M
Leidos Total Assets
9.58B3.4B3.39B3.38B3.3B3.21B3.31B3.4B-3.97B
Notes Payable2M2M151M2M553M3M3M18M139M22M
Accounts Payable1.46B720M707M769M771M716M745M704M-740M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses454M269M216M268M267M273M237M287M-253M
Income Taxes Payable3M---------
Other Current Liabilities23M-80M1M1M5M3M8M-8M
Leidos Total Current Liabilities
1.98B990M1.01B1.04B1.04B996M987M1B-1B
Mortgages----------
Deferred Taxes/Income867M---------
Convertible Debt----------
Long-Term Debt3.43B1.09B1.09B1.09B1.14B1.13B1.16B1.23B-1.33B
Non-Current Capital Leases----------
Other Long-Term Liabilities174M195M195M183M164M169M166M194M-230M
Leidos Total Liabilities
6.45B2.28B2.29B2.31B2.35B2.29B2.31B2.42B-2.56B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus3.31B1.36B1.36B1.35B1.35B1.34B1.43B1.44B-1.41B
Retained Earnings-188M-230M-251M-277M-380M-406M-419M-453M--
Treasury Stock----------
Other Liabilities8M-4M-6M-8M-11M-11M-12M-6M--6M
Leidos Shareholders Equity
3.13B1.12B1.1B1.07B954M919M1B976M-1.41B
Leidos Total Liabilities & Shareholders Equity
9.58B3.4B3.39B3.38B3.3B3.21B3.31B3.4B-3.97B
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: An asset is a resource that a corporation like Leidos owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for LDOS stock as of quarter is $9.58B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $6.45B.
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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
)
3.9970