Leidos Holdings, Inc. Reports Third Quarter Fiscal Year 2016 Results

 

 

 

LEIDOS HOLDINGS, INC.

UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS

(in millions)

 




September 30,
 2016


January 1,
 2016

ASSETS





Current assets:





Cash and cash equivalents


$

449



$

656


Receivables, net


1,677



921


Inventory, prepaid expenses and other current assets


430



216


Total current assets


2,556



1,793


Property, plant and equipment, net


231



142


Intangible assets, net


1,643



25


Goodwill


4,874



1,207


Deferred income taxes


15



8


Other assets


260



195




$

9,579



$

3,370


LIABILITIES AND EQUITY





Current liabilities:





Accounts payable and accrued liabilities


$

1,458



$

761


Accrued payroll and employee benefits


454



268


Dividends payable


23



2


Income taxes payable


3



6


  Notes payable and long-term debt, current portion


42



2


  Liabilities of discontinued operations




1


    Total current liabilities


1,980



1,040


Notes payable and long-term debt, net of current portion


3,428



1,079


Deferred tax liabilities


867



34


Other long-term liabilities


174



149


Commitments and contingencies





Stockholders' equity:





 Preferred stock, $.0001 par value, 10 million shares authorized and no shares
  issued and outstanding at September 30, 2016 and January 1, 2016





Common stock, $.0001 par value, 500 million shares authorized, 150 million and
 72 million shares issued and outstanding at September 30, 2016 and January 1,
 2016, respectively





Additional paid-in capital


3,310



1,353


Accumulated deficit


(188)



(277)


Accumulated other comprehensive loss


(6)



(8)


Total Leidos Holdings, Inc. stockholders' equity


3,116



1,068


Non-controlling interest


14




Total equity


3,130



1,068




$

9,579



$

3,370



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