Leidos Balance Sheet - Annual (NYSE:LDOS)

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$68.75 $0.31 (0.45%) LDOS stock closing price Sep 20, 2018 (Closing)

A thorough fundamental analysis involves using data from Leidos balance sheet, apart from other financial statements, to value the business. 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 year along with its annual results. The Leidos balance sheet for 2017 shows total assets of $8.99B. The company has a asset turnover ratio of 1.15. Also see: Leidos revenue and Leidos operating cash flow for the same year.

View latest 10 year balance sheet data to check Leidos financial performance.
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets---8M13M34M---4M
Total Current Assets
Property Plant & Equipment546M541M-671M813M766M758M758M762M720M
Accumulated Depreciation314M282M-311M340M447M409M397M370M325M
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-16M8M18M10M-34M36M73M84M
Deposits & Other Assets254M265M202M99M62M76M76M66M70M90M
Total Assets
Notes Payable-62M2M2M151M2M553M3M3M18M
Accounts Payable1.64B1.43B769M704M782M1.29B1.53B1.18B1.21B1.21B
Current Portion Long-Term Debt55M---------
Current Portion Capital Leases----------
Accrued Expenses487M483M268M287M307M624M611M618M631M607M
Income Taxes Payable4M21M---41M-4M--
Other Current Liabilities17M23M1M8M-8M---1M
Total Current Liabilities
Deferred Taxes/Income220M540M--------
Convertible Debt----------
Long-Term Debt3.06B3.23B1.09B1.23B1.33B1.3B1.3B1.1B1.1B1.1B
Non-Current Capital Leases----------
Other Long-Term Liabilities129M204M183M194M182M148M140M145M180M144M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus3.34B3.32B1.35B1.44B1.74B2.09B2B2.11B2.06B1.89B
Retained Earnings-7M-177M-277M-453M150M367M326M410M260M96M
Treasury Stock----------
Other Liabilities46M8M-8M-6M-2M-1M-3M-37M-42M-29M
Shareholders Equity3.38B3.15B1.07B976M1.88B2.46B2.33B2.49B2.28B1.96B
Total Liabilities & Shareholders Equity8.99B9.13B3.38B3.4B4.64B5.87B6.46B5.54B5.41B5.04B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $8.99B.
  • Liabilities: The total liabilities of Leidos for the year 2017 total to $5.61B. 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.

Leidos Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio