Leidos Balance Sheet - Quarterly (NYSE:LDOS)

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$52.12 $0.26 (0.5%) LDOS stock closing price Dec 07, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Leidos balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Leidos stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Leidos revenue was $1.87B and Leidos operating cash flow was $284M for 2016-Q3. The balance sheet shows total liabilities of $6.45B and shareholders equity of $3.13B. 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: LDOS total assets, which was at $9.58B for 2016-Q3 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: The total liabilities of Leidos for 2016-Q3 total to $6.45B. Liabilities for a company like Leidos include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
3.9560