Leidos Holdings, Inc. (LDOS)
NYSE - NYSE 延遲價格。貨幣為 USD。
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資產負債表
所有數字以千元為單位細節
31/12/2023
31/12/2022
31/12/2021
31/12/2020
資產
目前資產
現金
現金及現金等值
777,000
516,000
727,000
524,000
總現金
777,000
516,000
727,000
524,000
應收帳款淨額
1,416,000
1,368,000
1,194,000
1,270,000
存庫
310,000
287,000
274,000
276,000
其他目前資產
489,000
490,000
281,000
232,000
目前總資產
4,005,000
3,643,000
3,619,000
3,339,000
非流動資產
物業、廠房及設備
物業、廠房及設備總值
2,091,000
1,924,000
1,752,000
1,580,000
累積折舊
-618,000
-532,000
-470,000
-395,000
物業、廠房及設備淨值
1,473,000
1,392,000
1,282,000
1,185,000
股東權益及其他投資
-
18,000
25,000
15,000
商譽
6,112,000
6,696,000
6,744,000
6,313,000
無形資產
667,000
952,000
1,177,000
1,216,000
其他長線資產
336,000
360,000
414,000
443,000
非流動資產總額
8,690,000
9,428,000
9,642,000
9,172,000
總資產
12,695,000
13,071,000
13,261,000
12,511,000
負債及股東權益
負債
目前負債
流動負債
18,000
992,000
483,000
100,000
應付賬款
736,000
733,000
692,000
731,000
預計負債
1,794,000
1,842,000
1,690,000
1,595,000
遞延收入
442,000
380,000
364,000
481,000
目前總負債
2,990,000
3,947,000
3,229,000
2,907,000
非流動負債
長期負債
4,664,000
3,928,000
4,593,000
4,644,000
遞延稅務負債
3,000
40,000
239,000
234,000
其他長線負債
264,000
233,000
267,000
291,000
非流動負債總額
5,447,000
4,771,000
5,688,000
5,733,000
總負債
8,437,000
8,718,000
8,917,000
8,640,000
股東權益
普通股
0
0
0
0
保留盈利
2,364,000
2,367,000
1,880,000
1,328,000
累積其他綜合收入
-48,000
-73,000
-12,000
-46,000
股東權益總額
4,201,000
4,299,000
4,291,000
3,862,000
負債及股東權益總額
12,695,000
13,071,000
13,261,000
12,511,000
