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LEIDOS HOLDINGS, INC.
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March 30,
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December 29,
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ASSETS |
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Current assets: |
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Cash and cash equivalents |
|
$ |
215 |
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$ |
390 |
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Receivables, net |
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1,914 |
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|
1,831 |
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Inventory, prepaid expenses and other current assets |
|
506 |
|
|
453 |
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Total current assets |
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2,635 |
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|
2,674 |
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Property, plant and equipment, net |
|
227 |
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|
232 |
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Intangible assets, net |
|
806 |
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|
856 |
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Goodwill |
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4,976 |
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|
4,974 |
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Other assets |
|
269 |
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|
254 |
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|
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$ |
8,913 |
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$ |
8,990 |
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LIABILITIES AND EQUITY |
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Current liabilities: |
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Accounts payable and accrued liabilities |
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$ |
1,622 |
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$ |
1,639 |
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Accrued payroll and employee benefits |
|
379 |
|
|
487 |
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Dividends payable |
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14 |
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|
17 |
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Income taxes payable |
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7 |
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4 |
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Long-term debt, current portion |
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81 |
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|
55 |
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Total current liabilities |
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2,103 |
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|
2,202 |
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Long-term debt, net of current portion |
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3,007 |
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|
3,056 |
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Deferred tax liabilities |
|
221 |
|
|
220 |
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Other long-term liabilities |
|
148 |
|
|
129 |
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Stockholders' equity: |
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|
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Common stock, $.0001 par value, 500 million shares authorized, 152 million and 151 million shares issued and outstanding at March 30, 2018 and December 29, 2017, respectively |
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— |
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— |
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Additional paid-in capital |
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3,338 |
|
|
3,344 |
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Accumulated earnings (deficit) |
|
37 |
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|
(7) |
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Accumulated other comprehensive income |
|
56 |
|
|
33 |
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Total Leidos stockholders' equity |
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3,431 |
|
|
3,370 |
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Non-controlling interest |
|
3 |
|
|
13 |
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Total equity |
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3,434 |
|
|
3,383 |
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|
|
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$ |
8,913 |
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$ |
8,990 |
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