Leidos Holdings, Inc. Reports Third Quarter Fiscal Year 2017 Results

 

 

 

LEIDOS HOLDINGS, INC.

UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS

(in millions)

 
   

September 29,
 2017

 

December 30,
 2016

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
  and 150 million shares issued and outstanding at September 29, 2017 and
  December 30, 2016, respectively

 

   

 

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

 

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