Leidos Balance Sheet - Quarterly (NYSE:LDOS)

Add to My Stocks
$49.42 $0.54 (1.08%) LDOS stock closing price Jan 17, 2017 (Closing)

The financial analysis of a company like Leidos involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Quarterly results are typically accompanied with the company releasing financial statements. Leidos balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 1.15M and debt to equity ratio of 1.1M. Whereas, Leidos revenue was $1.87B and Leidos operating cash flow was $284M for the same period. View Leidos quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

Looking at Leidos historical stock prices and the current Leidos stock price can tell you how the stock price has moved, whereas the Leidos PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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 include short term loans and long term loans availed by the company to fund its business operations. LDOS stock had total liabilities of $6.45B for quarter 2016-Q3.
.

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
)
3.7510