LEIDOS HOLDINGS, INC. |
||||||||
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS |
||||||||
(in millions) |
||||||||
September 29,
|
December 30,
|
|||||||
ASSETS |
||||||||
Current assets: |
||||||||
Cash and cash equivalents |
$ |
287 |
$ |
376 |
||||
Receivables, net |
1,797 |
1,657 |
||||||
Inventory, prepaid expenses and other current assets |
487 |
348 |
||||||
Total current assets |
2,571 |
2,381 |
||||||
Property, plant and equipment, net |
212 |
259 |
||||||
Intangible assets, net |
925 |
1,589 |
||||||
Goodwill |
4,976 |
4,622 |
||||||
Deferred tax assets |
— |
16 |
||||||
Other assets |
239 |
265 |
||||||
$ |
8,923 |
$ |
9,132 |
|||||
LIABILITIES AND EQUITY |
||||||||
Current liabilities: |
||||||||
Accounts payable and accrued liabilities |
$ |
1,500 |
$ |
1,427 |
||||
Accrued payroll and employee benefits |
435 |
483 |
||||||
Dividends payable |
18 |
23 |
||||||
Income taxes payable |
4 |
21 |
||||||
Long-term debt, current portion |
64 |
62 |
||||||
Total current liabilities |
2,021 |
2,016 |
||||||
Long-term debt, net of current portion |
3,043 |
3,225 |
||||||
Deferred tax liabilities |
337 |
540 |
||||||
Other long-term liabilities |
215 |
204 |
||||||
Stockholders' equity: |
||||||||
Common stock, $.0001 par value, 500 million shares authorized, 151 million
|
— |
— |
||||||
Additional paid-in capital |
3,335 |
3,316 |
||||||
Accumulated deficit |
(72) |
(177) |
||||||
Accumulated other comprehensive income (loss) |
31 |
(4) |
||||||
Total Leidos stockholders' equity |
3,294 |
3,135 |
||||||
Non-controlling interest |
13 |
12 |
||||||
Total equity |
3,307 |
3,147 |
||||||
$ |
8,923 |
$ |
9,132 |