Leidos Balance Sheet - Quarterly (NYSE:LDOS)

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$41.93 $0.04 (0.1%) LDOS stock closing price Oct 21, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Leidos 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. The Leidos balance sheet for 2016-Q2 shows cash on hand of $670M. The cash has increased by $61M. Leidos revenue was $1.29B and Leidos operating cash flow was $58M. View Leidos quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets-95M----8M-10M20M
Leidos Total Current Assets
Property Plant & Equipment397M403M-480M--671M-836M827M
Accumulated Depreciation266M267M-302M--311M-356M344M
Leidos Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges7M7M8M7M--18M-14M15M
Deposits & Other Assets218M214M202M155M--99M-112M72M
Leidos Total Assets
Notes Payable2M2M151M2M553M3M3M18M139M22M
Accounts Payable720M707M769M771M--704M-740M716M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses269M216M268M267M--287M-253M286M
Income Taxes Payable----------
Other Current Liabilities-80M1M1M--8M-8M5M
Leidos Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.09B1.09B1.09B1.14B--1.23B-1.33B1.33B
Non-Current Capital Leases----------
Other Long-Term Liabilities195M195M183M164M--194M-230M227M
Leidos Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.36B1.36B1.35B1.35B--1.44B-1.41B1.58B
Retained Earnings-230M-251M-277M-380M---453M--25M
Treasury Stock----------
Other Liabilities-4M-6M-8M-11M---6M--6M-6M
Leidos Shareholders Equity
Leidos Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: 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 $3.4B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Leidos is $2.28B. Shareholders' equity comes under liabilities as it is money the company owes the holders of LDOS stock.

Leidos Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio