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

 

LEIDOS HOLDINGS, INC.

UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS

(in millions)

 








June 30,
 2017


December 30,
 2016

ASSETS





Current assets:





Cash and cash equivalents


$

262



$

376


Receivables, net


1,832



1,657


Inventory, prepaid expenses and other current assets


340



348


Total current assets


2,434



2,381


Property, plant and equipment, net


215



259


Intangible assets, net


1,006



1,589


Goodwill


4,922



4,622


Deferred tax assets


13



16


Other assets


292



265




$

8,882



$

9,132


LIABILITIES AND EQUITY





Current liabilities:





Accounts payable and accrued liabilities


$

1,330



$

1,427


Accrued payroll and employee benefits


475



483


Dividends payable


17



23


Income taxes payable


4



21


Long-term debt, current portion


84



62


Total current liabilities


1,910



2,016


Long-term debt, net of current portion


3,147



3,225


Deferred tax liabilities


362



540


Other long-term liabilities


222



204


Stockholders' equity:





Common stock, $.0001 par value, 500 million shares authorized, 151 million and 150 million shares issued and outstanding at June 30, 2017 and December 30, 2016, respectively





Additional paid-in capital


3,321



3,316


Accumulated deficit


(105)



(177)


Accumulated other comprehensive income (loss)


8



(4)


Total Leidos stockholders' equity


3,224



3,135


Non-controlling interest


17



12


Total equity


3,241



3,147




$

8,882



$

9,132



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