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10-Q Filing

LEIDOS HOLDINGS, INC. CIK: 1336920 Q1 2020
Filing Information
Form Type 10-Q
Accession Number 0001336920-20-000038
Period End Date 20200331
Filing Date 20200505
Fiscal Year 2020
Fiscal Period Q1
XBRL Instance ldos-20200403_htm.xml
Balance Sheet 65 line items
Line Item Tag Value Unit Period
Common stock, par value (dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $668.00M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 500.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $445.00M USD Point-in-time
Receivables, net ReceivablesNetCurrent $1.73B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 141.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 142.00M shares Point-in-time
Receivables, net ReceivablesNetCurrent $1.79B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 141.00M shares Point-in-time
Other current assets OtherAssetsCurrent $410.00M USD Point-in-time
Other current assets OtherAssetsCurrent $630.00M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 142.00M shares Point-in-time
Total current assets AssetsCurrent $2.87B USD Point-in-time
Total current assets AssetsCurrent $2.81B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $490.00M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $287.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $950.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $530.00M USD Point-in-time
Goodwill Goodwill $5.72B USD Point-in-time
Goodwill Goodwill $4.86B USD Point-in-time
Goodwill Goodwill $4.91B USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $105.00M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $400.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $422.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $426.00M USD Point-in-time
Total assets Assets $9.37B USD Point-in-time
Total assets Assets $10.99B USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $1.84B USD Point-in-time
Accounts payable and accrued liabilities AccountsPayableAndAccruedLiabilitiesCurrent $1.97B USD Point-in-time
Accrued payroll and employee benefits EmployeeRelatedLiabilitiesCurrent $435.00M USD Point-in-time
Accrued payroll and employee benefits EmployeeRelatedLiabilitiesCurrent $531.00M USD Point-in-time
Long-term debt, current portion DebtCurrent $1.79B USD Point-in-time
Long-term debt, current portion DebtCurrent $61.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $2.33B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.29B USD Point-in-time
Long-term debt, net of current portion LongTermDebtAndCapitalLeaseObligations $2.44B USD Point-in-time
Long-term debt, net of current portion LongTermDebtAndCapitalLeaseObligations $2.92B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $500.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $326.00M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $176.00M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $184.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $219.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $182.00M USD Point-in-time
Commitments and contingencies (Notes 14 and 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Notes 14 and 15) CommitmentsAndContingencies - USD Point-in-time
Common stock, $0.0001 par value, 500 million shares authorized, 142 million and 141 million shares issued and outstanding at April 3, 2020 and January 3, 2020, respectively CommonStockValue - USD Point-in-time
Common stock, $0.0001 par value, 500 million shares authorized, 142 million and 141 million shares issued and outstanding at April 3, 2020 and January 3, 2020, respectively CommonStockValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.59B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $2.58B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $896.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $961.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-185.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-70.00M USD Point-in-time
Total Leidos stockholders equity StockholdersEquity $3.41B USD Point-in-time
Total Leidos stockholders equity StockholdersEquity $3.35B USD Point-in-time
Non-controlling interest MinorityInterest $4.00M USD Point-in-time
Non-controlling interest MinorityInterest $4.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.30B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.31B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.36B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.42B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $9.37B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $10.99B USD Point-in-time
Income Statement 26 line items
Line Item Tag Value Unit Period
Revenues Revenues $2.58B USD 1 Quarter
Revenues Revenues $2.89B USD 1 Quarter
Cost of revenues CostOfRevenue $2.22B USD 1 Quarter
Cost of revenues CostOfRevenue $2.49B USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $166.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $197.00M USD 1 Quarter
Acquisition, integration and restructuring costs AcquisitionIntegrationAndRestructuringCosts $2.00M USD 1 Quarter
Acquisition, integration and restructuring costs AcquisitionIntegrationAndRestructuringCosts $12.00M USD 1 Quarter
Equity earnings of non-consolidated subsidiaries IncomeLossFromEquityMethodInvestments $4.00M USD 1 Quarter
Equity earnings of non-consolidated subsidiaries IncomeLossFromEquityMethodInvestments $6.00M USD 1 Quarter
Operating income OperatingIncomeLoss $192.00M USD 1 Quarter
Operating income OperatingIncomeLoss $192.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-48.00M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-38.00M USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $92.00M USD 1 Quarter
Other (expense) income, net OtherNonoperatingIncomeExpense $-14.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $246.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $130.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $57.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $15.00M USD 1 Quarter
Net income attributable to Leidos common stockholders NetIncomeLoss $115.00M USD 1 Quarter
Net income attributable to Leidos common stockholders NetIncomeLoss $189.00M USD 1 Quarter
Basic (dollars per share) EarningsPerShareBasic $0.81 USD 1 Quarter
Basic (dollars per share) EarningsPerShareBasic $1.30 USD 1 Quarter
Diluted (dollars per share) EarningsPerShareDiluted $1.29 USD 1 Quarter
Diluted (dollars per share) EarningsPerShareDiluted $0.80 USD 1 Quarter
Cash Flow Statement 60 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $189.00M USD 1 Quarter
Net income ProfitLoss $115.00M USD 1 Quarter
Gain on sale of business GainLossOnSaleOfBusiness - USD 1 Quarter
Gain on sale of business GainLossOnSaleOfBusiness $88.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $61.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $58.00M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $12.00M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $15.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $13.00M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $2.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $-3.00M USD 1 Quarter
Other OtherNoncashIncomeExpense $-28.00M USD 1 Quarter
Receivables IncreaseDecreaseInReceivables $21.00M USD 1 Quarter
Receivables IncreaseDecreaseInReceivables $-89.00M USD 1 Quarter
Other current assets and other long-term assets IncreaseDecreaseInOtherOperatingAssets $25.00M USD 1 Quarter
Other current assets and other long-term assets IncreaseDecreaseInOtherOperatingAssets $43.00M USD 1 Quarter
Accounts payable and accrued liabilities and other long-term liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAndOtherNoncurrentLiabilities $25.00M USD 1 Quarter
Accounts payable and accrued liabilities and other long-term liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilitiesAndOtherNoncurrentLiabilities $214.00M USD 1 Quarter
Accrued payroll and employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $68.00M USD 1 Quarter
Accrued payroll and employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-108.00M USD 1 Quarter
Income taxes receivable/payable IncreaseDecreaseInIncomeTaxes $12.00M USD 1 Quarter
Income taxes receivable/payable IncreaseDecreaseInIncomeTaxes $41.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $372.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $288.00M USD 1 Quarter
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.64B USD 1 Quarter
Payments for property, equipment and software PaymentsToAcquireProductiveAssets $44.00M USD 1 Quarter
Payments for property, equipment and software PaymentsToAcquireProductiveAssets $30.00M USD 1 Quarter
Proceeds from disposition of business ProceedsFromDivestitureOfBusinesses - USD 1 Quarter
Proceeds from disposition of business ProceedsFromDivestitureOfBusinesses $171.00M USD 1 Quarter
Net proceeds from sale of assets ProceedsFromSaleOfProductiveAssets $96.00M USD 1 Quarter
Net proceeds from sale of assets ProceedsFromSaleOfProductiveAssets - USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities - USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $-1.00M USD 1 Quarter
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-1.69B USD 1 Quarter
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $237.00M USD 1 Quarter
Proceeds from debt issuance ProceedsFromIssuanceOfDebt - USD 1 Quarter
Proceeds from debt issuance ProceedsFromIssuanceOfDebt $3.17B USD 1 Quarter
Payments of long-term debt RepaymentsOfLongTermDebtAndCapitalSecurities $1.93B USD 1 Quarter
Payments of long-term debt RepaymentsOfLongTermDebtAndCapitalSecurities $31.00M USD 1 Quarter
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts $12.00M USD 1 Quarter
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts - USD 1 Quarter
Dividend payments PaymentsOfOrdinaryDividends $51.00M USD 1 Quarter
Dividend payments PaymentsOfOrdinaryDividends $54.00M USD 1 Quarter
Repurchases of stock and other PaymentsForRepurchaseOfEquity $32.00M USD 1 Quarter
Repurchases of stock and other PaymentsForRepurchaseOfEquity $222.00M USD 1 Quarter
Proceeds from issuances of stock ProceedsFromIssuanceOrSaleOfEquity $8.00M USD 1 Quarter
Proceeds from issuances of stock ProceedsFromIssuanceOrSaleOfEquity $10.00M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-297.00M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $1.16B USD 1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $228.00M USD 1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-152.00M USD 1 Quarter
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $565.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $717.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $597.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $369.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $565.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $717.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $597.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $369.00M USD Point-in-time
Stockholders Equity 22 line items
Line Item Tag Value Unit Period
Dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.32 USD 1 Quarter
Dividends (in dollars per share) CommonStockDividendsPerShareDeclared $0.34 USD 1 Quarter
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.30B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.31B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.36B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.42B USD Point-in-time
Net income ProfitLoss $189.00M USD 1 Quarter
Net income ProfitLoss $115.00M USD 1 Quarter
Other comprehensive loss, net of taxes OtherComprehensiveIncomeLossNetOfTax $-115.00M USD 1 Quarter
Other comprehensive loss, net of taxes OtherComprehensiveIncomeLossNetOfTax $-5.00M USD 1 Quarter
Issuances of stock StockIssuedDuringPeriodValueNewIssues $11.00M USD 1 Quarter
Issuances of stock StockIssuedDuringPeriodValueNewIssues $9.00M USD 1 Quarter
Repurchases of stock and other StockRepurchasedAndRetiredDuringPeriodValue $32.00M USD 1 Quarter
Repurchases of stock and other StockRepurchasedAndRetiredDuringPeriodValue $222.00M USD 1 Quarter
Dividends DividendsCommonStock $49.00M USD 1 Quarter
Dividends DividendsCommonStock $47.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $15.00M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $12.00M USD 1 Quarter
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.30B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.31B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.36B USD Point-in-time
Ending Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.42B USD Point-in-time
Comprehensive Income 12 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $189.00M USD 1 Quarter
Net income ProfitLoss $115.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $10.00M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-74.00M USD 1 Quarter
Unrecognized loss on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-42.00M USD 1 Quarter
Unrecognized loss on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-15.00M USD 1 Quarter
Pension adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Pension adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.00M USD 1 Quarter
Total other comprehensive loss, net of taxes OtherComprehensiveIncomeLossNetOfTax $-115.00M USD 1 Quarter
Total other comprehensive loss, net of taxes OtherComprehensiveIncomeLossNetOfTax $-5.00M USD 1 Quarter
Comprehensive income attributable to Leidos common stockholders ComprehensiveIncomeNetOfTax - USD 1 Quarter
Comprehensive income attributable to Leidos common stockholders ComprehensiveIncomeNetOfTax $184.00M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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