SCIENCE APPLICATIONS INTE (SAIC) Stock Balance Sheet
NASDAQ:SAIC - Nasdaq - US8086251076 - Common Stock - Currency: USD
| MRQ (2024-11-1) | 2024 (2024-2-2) | 2023 (2023-2-3) | 2022 (2022-1-28) | 2021 (2021-1-29) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 46.00M | 94.00M | 109.00M | 106.00M | 171.00M | |||
| Receivables | 1.02B | 914.00M | 936.00M | 1.01B | 962.00M | |||
| Inventories | N/A | 3.00M | 71.00M | 64.00M | 78.00M | |||
| Other Current Assets | 92.00M | 120.00M | 81.00M | 78.00M | 78.00M | |||
| Total Current Assets | 1.16B | 1.13B | 1.20B | 1.26B | 1.29B | |||
| Non-Current Assets | ||||||||
| PPE Net | 275.00M | 243.00M | 250.00M | 309.00M | 344.00M | |||
| Investments And Advances | 36.00M | 32.00M | 28.00M | 28.00M | N/A | |||
| Goodwill | 2.85B | 2.85B | 2.91B | 2.91B | 2.79B | |||
| Intangibles | 807.00M | 894.00M | 1.01B | 1.13B | 1.14B | |||
| Other Non-Current Assets | 130.00M | 149.00M | 133.00M | 84.00M | 147.00M | |||
| Total Non-Current Assets | 4.12B | 4.18B | 4.35B | 4.48B | 4.43B | |||
| TOTAL ASSETS | 5.28B | 5.31B | 5.54B | 5.75B | 5.72B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 220.00M | 77.00M | 31.00M | 148.00M | 68.00M | |||
| Accrued Expenses | 376.00M | 461.00M | 423.00M | 537.00M | 608.00M | |||
| Accounts Payable | 714.00M | 1.28B | 624.00M | 612.00M | 517.00M | |||
| Other Current Liabilities | 27.00M | 53.00M | 48.00M | 55.00M | 82.00M | |||
| Total Current Liabilities | 1.34B | 1.16B | 1.13B | 1.35B | 1.27B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.94B | 2.02B | 2.34B | 2.37B | 2.45B | |||
| Deferred Taxes/Income | 12.00M | 28.00M | 0.00 | 43.00M | N/A | |||
| Other Non-Current Liabilities | 375.00M | 321.00M | 370.00M | 352.00M | 449.00M | |||
| Total Non-Current Liabilities | 2.33B | 2.37B | 2.72B | 2.77B | 2.91B | |||
| TOTAL LIABILITIES | 3.66B | 3.53B | 3.85B | 4.13B | 4.18B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.60B | 1.43B | 1.03B | 818.00M | 627.00M | |||
| Additional Paid In Capital | 0.00 | 337.00M | 637.00M | 838.00M | 1.00B | |||
| Minority Interest | N/A | 0.00 | 10.00M | 10.00M | 10.00M | |||
| Common Shares | 4.90K | 5.20K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 10.00M | 15.99M | 22.00M | -37.00M | -89.00M | |||
| Shares Outstanding | 49.00M | 52.00M | 54.00M | 56.00M | 58.00M | |||
| Tangible Book Value per Share | -41.76 | -37.69 | -41.22 | -43.32 | -41.09 | |||
| Total Shareholders' Equity | 1.61B | 1.78B | 1.69B | 1.62B | 1.54B | |||
| TOTAL LIABILITIES AND EQUITY | 5.28B | 5.31B | 5.54B | 5.75B | 5.72B | |||
| Statistics | ||||||||
| Debt/Equity | 1.20 | 1.13 | 1.38 | 1.46 | 1.59 | |||
| Current Ratio | 0.87 | 0.98 | 1.06 | 0.93 | 1.01 | |||
| Return On Assets (ROA) | 5.74% | 8.98% | 5.41% | 4.82% | 3.65% | |||
| Return On Equity (ROE) | 18.80% | 26.72% | 17.71% | 17.11% | 13.55% | |||
| Return On Invested Capital (ROIC) | 10.47% | 9.96% | 9.50% | 9.33% | 7.96% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.60% | 10.19% | 9.74% | 9.56% | 8.28% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 176.27% | 130.62% | 108.14% | 168.77% | 100.60% | |||
All data in USD , ROIC based on taxRate of 0.21