Leidos Balance Sheet - Quarterly (NYSE:LDOS)

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$51.72 $0.9 (1.71%) LDOS stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash376M449M670M609M656M635M365M377M418M-
Marketable Securities----------
Receivables1.66B1.68B924M874M921M844M929M977M1.02B-
Inventory348M430M223M225M216M250M299M297M228M-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets---95M--99M-8M-
Leidos Total Current Assets
2.38B2.56B1.82B1.8B1.79B1.73B1.69B1.65B1.68B-
Property Plant & Equipment541M594M397M403M-480M-632M671M-
Accumulated Depreciation282M363M266M267M-302M-324M311M-
Leidos Net Property Plant & Equipment
259M231M131M136M142M178M178M308M360M-
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges16M15M7M7M8M7M14M13M18M-
Intangibles6.21B6.52B1.23B1.23B1.23B1.23B1.24B1.24B1.25B-
Deposits & Other Assets265M260M218M214M202M155M88M95M99M-
Leidos Total Assets
9.13B9.58B3.4B3.39B3.38B3.3B3.21B3.31B3.4B-
Notes Payable62M2M2M151M2M553M3M3M18M139M
Accounts Payable1.43B1.46B720M707M769M771M716M745M704M-
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses483M454M269M216M268M267M273M237M287M-
Income Taxes Payable21M3M--------
Other Current Liabilities23M23M-80M1M1M5M3M8M-
Leidos Total Current Liabilities
2.02B1.98B990M1.01B1.04B1.04B996M987M1B-
Mortgages----------
Deferred Taxes/Income540M867M--------
Convertible Debt----------
Long-Term Debt3.23B3.43B1.09B1.09B1.09B1.14B1.13B1.16B1.23B-
Non-Current Capital Leases----------
Other Long-Term Liabilities204M174M195M195M183M164M169M166M194M-
Leidos Total Liabilities
5.99B6.45B2.28B2.29B2.31B2.35B2.29B2.31B2.42B-
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus3.32B3.31B1.36B1.36B1.35B1.35B1.34B1.43B1.44B-
Retained Earnings-177M-188M-230M-251M-277M-380M-406M-419M-453M-
Treasury Stock----------
Other Liabilities8M8M-4M-6M-8M-11M-11M-12M-6M-
Leidos Shareholders Equity
3.15B3.13B1.12B1.1B1.07B954M919M1B976M-
Leidos Total Liabilities & Shareholders Equity
9.13B9.58B3.4B3.39B3.38B3.3B3.21B3.31B3.4B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Leidos Balance Sheet - Key Ratios

Current ratio
1.18
Debt to Equity ratio
1.05
Asset Turnover
ratio
1.1
receivables turnover
ratio
5.82
PB ratio (
price to book ratio
)
4.0530