LEIDOS HOLDINGS, INC. UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS (in millions)
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June 30,
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December 30,
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ASSETS |
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Current assets: |
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Cash and cash equivalents |
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$ |
262 |
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$ |
376 |
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Receivables, net |
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1,832 |
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1,657 |
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Inventory, prepaid expenses and other current assets |
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340 |
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348 |
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Total current assets |
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2,434 |
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2,381 |
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Property, plant and equipment, net |
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215 |
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259 |
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Intangible assets, net |
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1,006 |
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1,589 |
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Goodwill |
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4,922 |
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4,622 |
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Deferred tax assets |
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13 |
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16 |
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Other assets |
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292 |
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265 |
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$ |
8,882 |
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$ |
9,132 |
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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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$ |
1,330 |
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$ |
1,427 |
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Accrued payroll and employee benefits |
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475 |
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483 |
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Dividends payable |
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17 |
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23 |
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Income taxes payable |
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4 |
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21 |
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Long-term debt, current portion |
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84 |
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62 |
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Total current liabilities |
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1,910 |
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2,016 |
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Long-term debt, net of current portion |
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3,147 |
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3,225 |
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Deferred tax liabilities |
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362 |
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|
540 |
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Other long-term liabilities |
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222 |
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204 |
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Stockholders' equity: |
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Common stock, $.0001 par value, 500 million shares authorized, 151 million and 150 million shares issued and outstanding at June 30, 2017 and December 30, 2016, respectively |
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— |
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— |
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Additional paid-in capital |
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3,321 |
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3,316 |
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Accumulated deficit |
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(105) |
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(177) |
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Accumulated other comprehensive income (loss) |
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8 |
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(4) |
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Total Leidos stockholders' equity |
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3,224 |
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3,135 |
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Non-controlling interest |
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17 |
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12 |
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Total equity |
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3,241 |
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3,147 |
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$ |
8,882 |
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$ |
9,132 |
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