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Leidos Holdings, Inc.: 10-Q filed 2016-07-29

What Leidos Holdings, Inc. reported in its quarterly report filed 2016-07-29 (fiscal Q2 2016): 29 published measures, 80 facts as tagged in accession 0001336920-16-000108.

This filing

Form
10-Q (quarterly report)
Filed
2016-07-29
Fiscal period
fiscal Q2 2016
Accession
0001336920-16-000108 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Leidos Holdings, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2016-07-013,401,000,000USD
At 2016-01-013,370,000,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2016-07-011,124,000,000USD
At 2016-01-011,068,000,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2016-07-01670,000,000USD
At 2016-01-01656,000,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2016-04-02 to 2016-07-0141,000,000USD91
2016-01-02 to 2016-07-0194,000,000USD182
2015-04-04 to 2015-07-0337,000,000USD91
2015-01-03 to 2015-07-0378,000,000USD182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2016-01-02 to 2016-07-017,000,000USD182
2015-01-03 to 2015-07-038,000,000USD182

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2016-04-02 to 2016-07-011,288,000,000USD91
2016-01-02 to 2016-07-012,600,000,000USD182
2015-04-04 to 2015-07-031,257,000,000USD91
2015-01-03 to 2015-07-032,503,000,000USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2016-07-01-230,000,000USD
At 2016-01-01-277,000,000USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2016-04-02 to 2016-07-0173,000,000shares91
2016-01-02 to 2016-07-0172,000,000shares182
2015-04-04 to 2015-07-0373,000,000shares91
2015-01-03 to 2015-07-0373,000,000shares182

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2016-04-02 to 2016-07-0174,000,000shares91
2016-01-02 to 2016-07-0174,000,000shares182
2015-04-04 to 2015-07-0374,000,000shares91
2015-01-03 to 2015-07-0375,000,000shares182

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2016-04-02 to 2016-07-010.56USD/shares91
2016-01-02 to 2016-07-011.31USD/shares182
2015-04-04 to 2015-07-030.51USD/shares91
2015-01-03 to 2015-07-031.07USD/shares182

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2016-04-02 to 2016-07-010.55USD/shares91
2016-01-02 to 2016-07-011.27USD/shares182
2015-04-04 to 2015-07-030.5USD/shares91
2015-01-03 to 2015-07-031.04USD/shares182

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2016-04-02 to 2016-07-0119,000,000USD91
2016-01-02 to 2016-07-0144,000,000USD182
2015-04-04 to 2015-07-0315,000,000USD91
2015-01-03 to 2015-07-0315,000,000USD182

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2016-07-01131,000,000USD
At 2016-01-01142,000,000USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2016-01-02 to 2016-07-0116,000,000USD182
2015-01-03 to 2015-07-0314,000,000USD182

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2016-04-02 to 2016-07-0175,000,000USD91
2016-01-02 to 2016-07-01164,000,000USD182
2015-04-04 to 2015-07-0364,000,000USD91
2015-01-03 to 2015-07-03102,000,000USD182

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2016-07-011,817,000,000USD
At 2016-01-011,793,000,000USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2016-07-01990,000,000USD
At 2016-01-011,040,000,000USD

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2016-04-02 to 2016-07-011,141,000,000USD91
2016-01-02 to 2016-07-012,295,000,000USD182
2015-04-04 to 2015-07-031,113,000,000USD91
2015-01-03 to 2015-07-032,206,000,000USD182

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2016-04-02 to 2016-07-0157,000,000USD91
2016-01-02 to 2016-07-01117,000,000USD182
2015-04-04 to 2015-07-0351,000,000USD91
2015-01-03 to 2015-07-03126,000,000USD182

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2016-07-0173,000,000shares
At 2016-01-0172,000,000shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2016-07-011,358,000,000USD
At 2016-01-011,353,000,000USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2016-07-01-4,000,000USD
At 2016-01-01-8,000,000USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2016-07-01266,000,000USD
At 2016-01-01272,000,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2016-07-01218,000,000USD
At 2016-01-01195,000,000USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2016-07-01195,000,000USD
At 2016-01-01183,000,000USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2016-07-01223,000,000USD
At 2016-01-01216,000,000USD

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2016-01-02 to 2016-07-0117,000,000USD182
2015-01-03 to 2015-07-0324,000,000USD182

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2016-04-02 to 2016-07-01-2,000,000USD91
2016-01-02 to 2016-07-01-2,000,000USD182
2015-04-04 to 2015-07-032,000,000USD91
2015-01-03 to 2015-07-031,000,000USD182

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2016-01-02 to 2016-07-0138,000,000USD182
2015-01-03 to 2015-07-0387,000,000USD182

Inspect the source

Entity
Leidos Holdings, Inc. / CIK 0001336920
Captured
2026-09-20T07:53:51.440Z
SEC response SHA-256
26d258f25d20ba4a489c4ef0dcd8b311f5a10314c207e675cec67cd20c8d45af

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001336920.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))