Leidos Holdings Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
448
473
396
422
369
Total Accounts Receivable
1,088
896
1,660
1,871
1,877
Inventories
59
70
67
76
-
Other Current Assets
199
179
163
182
407
Total Current Assets
1,794
1,618
2,286
2,551
2,653
Net Property, Plant & Equipment
483
308
259
232
237
Total Investments and Advances
-
-
97
132
26
Long-Term Note Receivable
-
18
89
23
-
Intangible Assets
1,798
1,244
6,211
5,830
5,512
Other Assets
72
79
174
222
342
Total Assets
4,162
3,281
9,132
9,185
8,992
ST Debt & Current Portion LT Debt
2
2
62
55
Accounts Payable
218
244
591
557
Income Tax Payable
-
-
21
4
Other Current Liabilities
789
705
1,342
1,586
Total Current Liabilities
1,009
951
2,016
2,202
Long-Term Debt
1,331
1,164
3,225
3,056
Provision for Risks & Charges
21
14
11
-
Deferred Taxes
51
7
524
227
Other Liabilities
140
133
193
122
Total Liabilities
2,567
2,283
5,985
5,802
Common Equity (Total)
1,595
998
3,135
3,370
Total Shareholders' Equity
1,595
998
3,135
3,370
Total Equity
1,595
998
3,147
3,383
Liabilities & Shareholders' Equity
4,162
3,281
9,132
9,185
Accumulated Minority Interest
-
-
12
13
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