Leidos Balance Sheet - Quarterly (NYSE:LDOS)

Add to My Stocks
$54.67 $1.3 (2.44%) LDOS stock closing price May 23, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Leidos balance sheet. 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. Quarterly results are typically accompanied with the company releasing financial statements. Leidos had a long term debt of $3.19B at the end of 2017-Q1. Leidos operating cash flow was $-88M while Leidos revenue stood at $2.58B. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash206M376M449M670M609M656M635M365M377M418M
Marketable Securities----------
Receivables1.84B1.66B1.68B924M874M921M844M929M977M1.02B
Inventory348M348M430M223M225M216M250M299M297M228M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----95M--99M-8M
Leidos Total Current Assets
2.4B2.38B2.56B1.82B1.8B1.79B1.73B1.69B1.65B1.68B
Property Plant & Equipment527M541M594M397M403M-480M-632M671M
Accumulated Depreciation289M282M363M266M267M-302M-324M311M
Leidos Net Property Plant & Equipment
238M259M231M131M136M142M178M178M308M360M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges15M16M15M7M7M8M7M14M13M18M
Intangibles6.14B6.21B6.52B1.23B1.23B1.23B1.23B1.24B1.24B1.25B
Deposits & Other Assets353M265M260M218M214M202M155M88M95M99M
Leidos Total Assets
9.14B9.13B9.58B3.4B3.39B3.38B3.3B3.21B3.31B3.4B
Notes Payable62M2M2M151M2M553M3M3M18M139M
Accounts Payable592M1.43B1.46B720M707M769M771M716M745M704M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.23B483M454M269M216M268M267M273M237M287M
Income Taxes Payable53M21M3M-------
Other Current Liabilities21M23M23M-80M1M1M5M3M8M
Leidos Total Current Liabilities
1.98B2.02B1.98B990M1.01B1.04B1.04B996M987M1B
Mortgages----------
Deferred Taxes/Income564M540M867M-------
Convertible Debt----------
Long-Term Debt3.19B3.23B3.43B1.09B1.09B1.09B1.14B1.13B1.16B1.23B
Non-Current Capital Leases----------
Other Long-Term Liabilities217M204M174M195M195M183M164M169M166M194M
Leidos Total Liabilities
5.95B5.99B6.45B2.28B2.29B2.31B2.35B2.29B2.31B2.42B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus3.32B3.32B3.31B1.36B1.36B1.35B1.35B1.34B1.43B1.44B
Retained Earnings-154M-177M-188M-230M-251M-277M-380M-406M-419M-453M
Treasury Stock----------
Other Liabilities19M8M8M-4M-6M-8M-11M-11M-12M-6M
Leidos Shareholders Equity
3.19B3.15B3.13B1.12B1.1B1.07B954M919M1B976M
Leidos Total Liabilities & Shareholders Equity
9.14B9.13B9.58B3.4B3.39B3.38B3.3B3.21B3.31B3.4B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

Most investors just check the Leidos stock price, and Leidos historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Leidos PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Leidos owns and has monetary significance. LDOS assets grew from $9.13B in 2016-Q4 to $9.14B in 2017-Q1 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Leidos's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for LDOS stock stand at $5.95B.
.

Leidos Balance Sheet - Key Ratios

Current ratio
1.21
Debt to Equity ratio
1.02
Asset Turnover
ratio
1.13
receivables turnover
ratio
5.96
PB ratio (
price to book ratio
)
3.5070