Leidos Balance Sheet - Quarterly (NYSE:LDOS)

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$58.83 $0.56 (0.96%) LDOS stock closing price Sep 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Leidos balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Leidos stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Leidos balance sheet for 2017-Q2 shows total assets of $8.88B. Leidos revenue was $2.57B and Leidos operating cash flow was $89M for the same quarter. View Leidos quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash262M206M376M449M670M609M656M635M365M377M
Marketable Securities----------
Receivables1.83B1.84B1.66B1.68B924M874M921M844M929M977M
Inventory340M348M348M430M223M225M216M250M299M297M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets-----95M--99M-
Leidos Total Current Assets
2.43B2.4B2.38B2.56B1.82B1.8B1.79B1.73B1.69B1.65B
Property Plant & Equipment504M527M541M594M397M403M-480M-632M
Accumulated Depreciation289M289M282M363M266M267M-302M-324M
Leidos Net Property Plant & Equipment
215M238M259M231M131M136M142M178M178M308M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges13M15M16M15M7M7M8M7M14M13M
Intangibles5.93B6.14B6.21B6.52B1.23B1.23B1.23B1.23B1.24B1.24B
Deposits & Other Assets292M353M265M260M218M214M202M155M88M95M
Leidos Total Assets
8.88B9.14B9.13B9.58B3.4B3.39B3.38B3.3B3.21B3.31B
Notes Payable62M2M2M151M2M553M3M3M18M139M
Accounts Payable1.33B592M1.43B1.46B720M707M769M771M716M745M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses475M1.23B483M454M269M216M268M267M273M237M
Income Taxes Payable4M53M21M3M------
Other Current Liabilities17M21M23M23M-80M1M1M5M3M
Leidos Total Current Liabilities
1.91B1.98B2.02B1.98B990M1.01B1.04B1.04B996M987M
Mortgages----------
Deferred Taxes/Income362M564M540M867M------
Convertible Debt----------
Long-Term Debt3.15B3.19B3.23B3.43B1.09B1.09B1.09B1.14B1.13B1.16B
Non-Current Capital Leases----------
Other Long-Term Liabilities222M217M204M174M195M195M183M164M169M166M
Leidos Total Liabilities
5.64B5.95B5.99B6.45B2.28B2.29B2.31B2.35B2.29B2.31B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus3.32B3.32B3.32B3.31B1.36B1.36B1.35B1.35B1.34B1.43B
Retained Earnings-105M-154M-177M-188M-230M-251M-277M-380M-406M-419M
Treasury Stock----------
Other Liabilities25M19M8M8M-4M-6M-8M-11M-11M-12M
Leidos Shareholders Equity
3.24B3.19B3.15B3.13B1.12B1.1B1.07B954M919M1B
Leidos Total Liabilities & Shareholders Equity
8.88B9.14B9.13B9.58B3.4B3.39B3.38B3.3B3.21B3.31B
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: 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 $8.88B.
  • Liabilities: The total liabilities of Leidos for 2017-Q2 total to $5.64B. 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
1.27
Debt to equity ratio
0.99
Asset turnover ratio
1.14
Receivables turnover
6.05
price to book ratio
3.21