Science Applications International Corporation
SAIC
$106.19
-$5.32-4.77%
| 11/01/2024 | 08/02/2024 | 05/03/2024 | 02/02/2024 | 11/03/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.00M | 48.00M | 49.00M | 94.00M | 311.00M |
| Total Receivables | 1.02B | 946.00M | 934.00M | 914.00M | 1.01B |
| Inventory | -- | -- | 104.00M | 3.00M | 63.00M |
| Prepaid Expenses | 88.00M | 105.00M | -- | 93.00M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.00M | 4.00M | 4.00M | 27.00M | 4.00M |
| Total Current Assets | 1.16B | 1.10B | 1.09B | 1.13B | 1.39B |
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| Total Current Assets | 1.16B | 1.10B | 1.09B | 1.13B | 1.39B |
| Net Property, Plant & Equipment | 275.00M | 263.00M | 241.00M | 243.00M | 225.00M |
| Long-term Investments | 2.85B | 2.85B | 2.85B | 2.85B | 2.85B |
| Goodwill | 2.85B | 2.85B | 2.85B | 2.85B | 2.85B |
| Total Other Intangibles | 807.00M | 836.00M | 865.00M | 894.00M | 923.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 138.00M | 147.00M | 151.00M | 148.00M | 113.00M |
| Total Assets | 5.28B | 5.25B | 5.25B | 5.31B | 5.66B |
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| Total Accounts Payable | 714.00M | 639.00M | 648.00M | 567.00M | 792.00M |
| Total Accrued Expenses | 376.00M | 433.00M | 380.00M | 422.00M | 317.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 220.00M | 197.00M | 90.00M | 116.00M | 69.00M |
| Total Finance Division Other Current Liabilities | 27.00M | 23.00M | 36.00M | 53.00M | 48.00M |
| Total Other Current Liabilities | 27.00M | 23.00M | 36.00M | 53.00M | 48.00M |
| Total Current Liabilities | 1.34B | 1.29B | 1.15B | 1.16B | 1.23B |
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| Total Current Liabilities | 1.34B | 1.29B | 1.15B | 1.16B | 1.23B |
| Long-Term Debt | 1.94B | 1.97B | 1.99B | 2.02B | 2.19B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 190.00M | 158.00M | 136.00M | 147.00M | 132.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 197.00M | 205.00M | 208.00M | 202.00M | 278.00M |
| Total Liabilities | 3.66B | 3.63B | 3.49B | 3.53B | 3.83B |
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| Common Stock & APIC | -- | 63.00M | 251.00M | 337.00M | 395.00M |
| Retained Earnings | 1.60B | 1.55B | 1.49B | 1.43B | 1.41B |
| Treasury Stock & Other | 10.00M | 11.00M | 19.00M | 16.00M | 20.00M |
| Total Common Equity | 1.61B | 1.63B | 1.76B | 1.79B | 1.83B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.61B | 1.63B | 1.76B | 1.79B | 1.83B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.61B | 1.63B | 1.76B | 1.79B | 1.83B |
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