SAIC Stock Annual Balance Sheet. Download in Excel
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION
SAIC 
NGS
Sector: Technology
Industry: Information Technology Services
111.42
USD
1.31
(1.19%)
Previous close: 110.11 Open: 109.92 Bid: 105.0 Ask: 117.0
52 week range
108.90 156.34
Mkt Cap: 5,591 M Avg Vol (90 Days): 642,065
Last updated: Sunday 22nd December 2024
Financials
SAIC Balance Sheet
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 315 M | 351 M | 329 M | 397 M | 455 M | 527 M | 517 M | 612 M | 624 M | 567 M |
| Accounts receivable | 390 M | 469 M | 419 M | 674 M | 1,050 M | 1,099 M | 962 M | 1,015 M | 936 M | 914 M |
| Accrued expenses | 433 M | 523 M | 522 M | 585 M | 752 M | 932 M | 1,011 M | 977 M | 890 M | 832 M |
| Accumulated depreciation & depletion | -106 M | -112 M | -126 M | -143 M | -159 M | -181 M | -158 M | -182 M | -194 M | -184 M |
| Additional paid in capital | 234 M | 215 M | 91 M | 1,132 M | 983 M | 1,004 M | 838 M | 637 M | 337 M | |
| Cash and equivalents | 301 M | 195 M | 210 M | 144 M | 237 M | 188 M | 171 M | 106 M | 109 M | 94 M |
| CashCashEquivalentsAndShortTermInvestments | 301 M | 195 M | 210 M | 144 M | 237 M | 188 M | 171 M | 106 M | 109 M | 94 M |
| CashEquivalents | 301 M | 195 M | 210 M | 144 M | 237 M | |||||
| Common stock equity | 345 M | 380 M | 354 M | 327 M | 1,485 M | 1,417 M | 1,542 M | 1,619 M | 1,694 M | 1,785 M |
| CommonStock | 800000.0 | 500000.0 | 600000.0 | 600000.0 | 1,000 M | |||||
| Cost in excess | 379 M | 860 M | 863 M | 863 M | 2,120 M | 2,139 M | 2,787 M | 2,913 M | 2,911 M | 2,851 M |
| CurrentAccruedExpenses | 118 M | 172 M | 193 M | 188 M | 297 M | 405 M | 494 M | 365 M | 266 M | 265 M |
| CurrentCapitalLeaseObligation | 27 M | 48 M | 42 M | 39 M | 55 M | 34 M | 49 M | 52 M | 42 M | 39 M |
| CurrentDeferredTaxesLiabilities | 49 M | 63 M | 69 M | 51 M | 159 M | -226 M | -263 M | -293 M | -333 M | -366 M |
| Deferred revenues | 25 M | |||||||||
| DeferredFinancingCosts | -20 M | -27 M | -22 M | -16 M | -10 M | |||||
| DefinedPensionBenefit | 52 M | 53 M | 55 M | 54 M | 46 M | 45 M | ||||
| DividendsPayable | 55 M | 1.0 | 1.0 | 1.0 | 1.0 | -87 M | -88 M | -86 M | -83 M | -80 M |
| EmployeeBenefits | 87 M | 108 M | 76 M | 69 M | 121 M | |||||
| Float term debt | 454 M | 1,013 M | 1,022 M | 983 M | 2,065 M | 2,023 M | 2,652 M | 2,562 M | 2,495 M | 2,169 M |
| GoodwillAndOtherIntangibleAssets | 381 M | 1,084 M | 1,063 M | 1,042 M | 2,923 M | 2,850 M | 3,925 M | 4,045 M | 3,920 M | 3,745 M |
| Gross fixed assets (Plant Property & Equipment) | 165 M | 183 M | 186 M | 204 M | 262 M | 462 M | 502 M | 491 M | 444 M | 427 M |
| Intangibles | 2 M | 224 M | 200 M | 179 M | 803 M | 711 M | 1,138 M | 1,132 M | 1,009 M | 894 M |
| InterestPayable | 44 M | 52 M | 44 M | 53 M | 90 M | 122 M | 105 M | |||
| Inventories | 67 M | 68 M | 71 M | 68 M | 74 M | 84 M | 78 M | 64 M | 71 M | 3 M |
| Invested capital | 799 M | 1,393 M | 1,376 M | 1,310 M | 3,550 M | 5,291 M | 6,641 M | 6,551 M | 6,532 M | 5,976 M |
| LongTermCapitalLeaseObligation | 172 M | 205 M | 192 M | 152 M | 147 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 454 M | 1,013 M | 1,022 M | 983 M | 2,065 M | 2,023 M | 2,652 M | 2,562 M | 2,495 M | 2,169 M |
| Minority interest | 14 M | 10 M | 10 M | 10 M | 10 M | |||||
| Net fixed assets (net PP&E) | 59 M | 71 M | 60 M | 61 M | 103 M | 281 M | 344 M | 309 M | 250 M | 243 M |
| Non-current deferred income taxes | 19 M | 8 M | 10 M | 23 M | 2 M | 43 M | 28 M | |||
| NonCurrentDeferredAssets | 14 M | |||||||||
| NonCurrentDeferredLiabilities | 19 M | 8 M | 10 M | 23 M | 2 M | 43 M | 28 M | |||
| NonCurrentDeferredTaxesAssets | 66 M | 113 M | 95 M | 55 M | 214 M | 266 M | 298 M | 250 M | 14 M | 338 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 87 M | 108 M | 76 M | 69 M | 121 M | |||||
| Other current assets | 20 M | 43 M | 64 M | 29 M | 25 M | 19 M | 22 M | 21 M | 23 M | 27 M |
| Other equity adjustments | -5 M | -9 M | -2 M | 4 M | -14 M | |||||
| Other fixed assets | 281 M | 344 M | 309 M | 250 M | 243 M | |||||
| Other non-current assets | 7 M | 15 M | 18 M | 20 M | 104 M | 150 M | 165 M | 129 M | 162 M | 195 M |
| Other non-current liabilities | 19 M | 33 M | 38 M | 45 M | 102 M | 133 M | 242 M | 160 M | 218 M | 174 M |
| Other receivable | 147 M | 159 M | 112 M | 4,454 M | 4,659 M | 6,379 M | 7,056 M | 7,394 M | 7,704 M | 7,444 M |
| OtherCurrentLiabilities | 126 M | 196 M | 227 M | 205 M | 249 M | |||||
| OtherEquityInterest | -5 M | -9 M | -2 M | 4 M | ||||||
| OtherInventories | 84 M | 78 M | 64 M | 71 M | 3 M | |||||
| OtherPayable | 764 M | 1,001 M | 1,202 M | 255 M | ||||||
| Payables | 315 M | 351 M | 329 M | 397 M | 455 M | 527 M | 517 M | 612 M | 624 M | 567 M |
| Prepaid expenses | 20 M | 21 M | 27 M | 35 M | 47 M | 40 M | 56 M | 57 M | 58 M | 93 M |
| RecievablesAdjustmentsAllowances | -3 M | -3 M | -2 M | -1000000.0 | -2 M | -4 M | -3 M | -4 M | -4 M | -3 M |
| Restricted cash | 202 M | 190 M | 115 M | 118 M | 103 M | |||||
| Retained earnings | 116 M | 174 M | 260 M | 323 M | 367 M | 434 M | 538 M | 781 M | 1,057 M | 1,448 M |
| Short term debt | 32 M | 57 M | 25 M | 41 M | 24 M | 70 M | 68 M | 148 M | 31 M | 77 M |
| Total assets | 1,398 M | 2,122 M | 2,042 M | 2,073 M | 4,563 M | 4,711 M | 5,723 M | 5,746 M | 5,543 M | 5,314 M |
| Total current assets | 943 M | 952 M | 901 M | 950 M | 1,433 M | 1,430 M | 1,289 M | 1,263 M | 1,197 M | 1,131 M |
| Total current liabilities | 577 M | 688 M | 615 M | 695 M | 897 M | 1,128 M | 1,275 M | 1,352 M | 1,126 M | 1,158 M |
| Total equity | 345 M | 380 M | 354 M | 327 M | 1,485 M | 1,417 M | 1,542 M | 1,619 M | 1,694 M | 1,785 M |
| Total liabilities | 1,044 M | 1,742 M | 1,693 M | 1,746 M | 3,064 M | 3,284 M | 4,171 M | 4,117 M | 3,839 M | 3,529 M |
| Total non-current assets | 447 M | 1,170 M | 1,141 M | 1,123 M | 3,130 M | 3,281 M | 4,434 M | 4,483 M | 4,346 M | 4,183 M |
| Total non-current liabilities | 579 M | 1,162 M | 1,146 M | 1,120 M | 2,288 M | 2,156 M | 2,896 M | 2,765 M | 2,713 M | 2,371 M |
| TotalEquityGrossMinority | 345 M | 380 M | 349 M | 327 M | 1,499 M | 1,427 M | 1,552 M | 1,629 M | 1,704 M | 1,785 M |
| TotalEquityGrossMinorityInterest | 345 M | 380 M | 349 M | 327 M | 1,499 M | 1,427 M | 1,552 M | 1,629 M | 1,704 M | 1,785 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,398 M | 2,122 M | 2,042 M | 2,073 M | 4,563 M | 4,711 M | 5,723 M | 5,746 M | 5,543 M | 5,314 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 579 M | 1,162 M | 1,146 M | 1,120 M | 2,288 M | 2,156 M | 2,896 M | 2,765 M | 2,713 M | 2,371 M |
| Working capital | 366 M | 264 M | 286 M | 255 M | 536 M | 302 M | 14 M | -89 M | 71 M | -27 M |
| debtc | 32 M | 57 M | 25 M | 41 M | 24 M | 70 M | 68 M | 148 M | 31 M | 77 M |
| ltinv | 4 M | 27 M | 27 M | 28 M | 28 M | 32 M |
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