Leidos Holdings Inc.
Balance Sheet
| Line Item | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $376.0M | $443.0M | $430.0M | $735.0M | $1.59B | $1.37B | $861.0M | $936.0M |
| Accounts Receivable | $1.66B | $896.0M | $1.08B | $1.17B | $2.16B | $2.07B | $2.04B | — |
| Inventory | $67.0M | $70.0M | $59.0M | $79.0M | $168.0M | $116.0M | $125.0M | — |
| Total Current Assets | $2.38B | $1.62B | $1.81B | $3.62B | $4.23B | $3.87B | $3.19B | — |
| Property, Plant & Equipment | $259.0M | $308.0M | $482.0M | $286.0M | $348.0M | $359.0M | $389.0M | — |
| Goodwill | $4.62B | $1.21B | $1.69B | $1.69B | $1.31B | $1.64B | $1.42B | $1.25B |
| Intangible Assets (Excl. Goodwill) | $1.59B | $37.0M | $93.0M | $178.0M | $176.0M | $211.0M | $106.0M | — |
| Total Assets | $9.13B | $3.28B | $4.16B | $5.88B | $6.67B | $6.22B | $5.30B | — |
| Liabilities | ||||||||
| Accounts Payable | $591.0M | $244.0M | $218.0M | $259.0M | $485.0M | $457.0M | $511.0M | — |
| Total Current Liabilities | $2.02B | $951.0M | $1.01B | $1.79B | $3.03B | $1.75B | $1.71B | — |
| Long-Term Debt | — | — | $1.33B | $1.30B | $1.30B | $1.85B | $1.10B | — |
| Total Liabilities | $6.00B | $2.28B | $2.57B | $3.26B | $4.49B | $3.73B | $3.00B | — |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-177.0M | $-424.0M | $25.0M | $510.0M | $164.0M | $408.0M | $239.0M | — |
| Total Stockholders' Equity | $3.14B | $998.0M | $1.60B | $2.62B | $2.18B | $2.49B | $2.29B | $2.08B |