Science Applications International Corporation

SAIC ·Technology, Information Technology Services, United States
Financial Statements Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2018 FY2017 FY2016 FY2015 FY2014 FY2013
Assets
Cash & Equivalents $144.0M $210.0M $195.0M $301.0M $254.0M $1.0M
Accounts Receivable $673.0M $539.0M $635.0M $544.0M $621.0M $691.0M
Inventory $66.0M $71.0M $68.0M $67.0M $59.0M $94.0M
Total Current Assets $950.0M $901.0M $952.0M $942.0M $994.0M $809.0M
Property, Plant & Equipment $61.0M $60.0M $71.0M $59.0M $60.0M $29.0M
Goodwill $863.0M $863.0M $860.0M $379.0M $379.0M $379.0M
Intangible Assets (Excl. Goodwill) $179.0M $200.0M $224.0M $2.0M $4.0M $6.0M
Total Assets $2.07B $2.04B $2.12B $1.39B $1.45B $1.25B
Liabilities
Accounts Payable $397.0M $329.0M $351.0M $315.0M $337.0M
Total Current Liabilities $695.0M $623.0M $688.0M $552.0M $564.0M $638.0M
Long-Term Debt $983.0M $1.02B $1.01B $454.0M $489.0M $1.0M
Total Liabilities $1.75B $1.69B $1.74B $1.04B $1.07B $649.0M
Stockholders' Equity
Retained Earnings $326.0M $260.0M $174.0M $116.0M $30.0M
Total Stockholders' Equity $327.0M $349.0M $380.0M $345.0M $377.0M $596.0M
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