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Science Applications International Corporation SAIC
Technology - Information Technology Services - NYSE - US
Watchlist
$ 119.55
3.15 %
$ 5.64 B
Market Cap
16.92
P/E
BALANCE SHEET
5.25 B ASSETS
-1.28%
Growth Rates
1Year -1.28%
3Years -2.99%
5Years 2.17%
7Years 14.18%
10Years 14.14%
3.67 B LIABILITIES
3.97%
Growth Rates
1Year 3.97%
3Years -3.77%
5Years 2.24%
7Years 11.19%
10Years 13.30%
1.58 B EQUITY
-11.65%
Growth Rates
1Year -11.65%
3Years -0.87%
5Years 2.15%
7Years 25.20%
10Years 16.41%
BALANCE SHEET DECOMPOSITION
Balance Sheet Science Applications International Corporation
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Current Assets 1.15 B
Cash & Short-Term Investments 56 M
Receivables 1 B
Other Current Assets 98 M
Non-Current Assets 4.09 B
Long-Term Investments 0
PP&E 268 M
Other Non-Current Assets 3.82 B
19.06 %5.11 %72.89 %Total Assets$5.2b
Current Liabilities 1.4 B
Accounts Payable 631 M
Short-Term Debt 313 M
Other Current Liabilities 452 M
Non-Current Liabilities 2.27 B
Long-Term Debt 1.91 B
Other Non-Current Liabilities 366 M
17.20 %8.53 %12.32 %51.98 %9.98 %Total Liabilities$3.7b

Balance Sheet

Millions
Jan-2025 Feb-2024 Feb-2023 Jan-2022 Jan-2021 Jan-2020 Feb-2019 Feb-2018 Feb-2017 Jan-2016 Jan-2015 Jan-2014 Jan-2013 Jan-2012 Jan-2011
ASSETS
Cash & Cash Equivalents 56.0 94.0 109.0 106.0 171.0 188.0 237.0 144.0 210.0 195.0 301.0 254.0 736.0 1 592.0 1 367.0
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 1 000.0 914.0 936.0 1 015.0 962.0 1 099.0 1 050.0 674.0 539.0 635.0 544.0 621.0 691.0 2 164.0 2 069.0
Inventory 0 3.0 152.0 142.0 156.0 143.0 146.0 132.0 152.0 122.0 98.0 119.0 192.0 168.0 116.0
Other Current Assets 20.0 120.0 81.0 78.0 78.0 59.0 72.0 99.0 81.0 54.0 30.0 60.0 23.0 307.0 315.0
Total Current Assets 1 154.0 1 131.0 1 197.0 1 263.0 1 289.0 1 430.0 1 433.0 950.0 901.0 952.0 943.0 994.0 3 079.0 4 205.0 3 867.0
PP&E 268.0 243.0 250.0 309.0 344.0 281.0 103.0 61.0 60.0 71.0 59.0 60.0 318.0 348.0 359.0
Intangible Assets 779.0 894.0 1 009.0 1 132.0 1 138.0 711.0 803.0 179.0 200.0 224.0 2.0 4.0 190.0 176.0 211.0
Goodwill 2 851.0 2 851.0 2 911.0 2 913.0 2 787.0 2 139.0 2 120.0 863.0 863.0 860.0 379.0 379.0 2 195.0 1 826.0 1 664.0
Long Term Investments 0 0 72.0 (43.0) 59.0 37.0 22.0 (23.0) (10.0) (8.0) (19.0) 0 0 0 0
Other Long Term Assets 194.0 167.0 (243.0) 129.0 (192.0) (153.0) (132.0) 20.0 18.0 15.0 17.0 9.0 79.0 75.0 71.0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 5 246.0 5 314.0 5 543.0 5 746.0 5 723.0 4 711.0 4 563.0 2 073.0 2 042.0 2 122.0 1 398.0 1 447.0 5 875.0 6 667.0 6 223.0
LIABILITIES
Accounts Payable 631.0 567.0 624.0 612.0 517.0 527.0 455.0 397.0 329.0 351.0 315.0 337.0 420.0 485.0 1 198.0
Short Term Debt 313.0 77.0 31.0 148.0 68.0 70.0 24.0 41.0 25.0 57.0 32.0 13.0 1 157.0 553.0 3.0
Other Current Liabilities 121.1 47.0 42.0 34.0 42.3 18.5 25.6
Total Current Liabilities 221.0 192.6 164.3 58.2 84.8 72.5 63.5
Long Term Debt 1 485.4 1 569.0 1 578.0 1 462.7 69.1 175.9 111.8
Deferred Tax Income 4.1 3.5 18.2 0.4 0.2 0.2 87 K
Other Liabilities 131.5 9.5 3.8 1.5 (171.0) (120.4) 3.3
Total Liabilities 1 842.0 1 774.7 1 764.8 1 522.8 502.3 374.8 178.7
EQUITY
Common Stock 2 K 2 K 2 K 2 K 1 K 1 K 1 K
Retained Earnings (258.7) (344.2) (210.8) (186.5) (167.0) (123.5) (83.1)
Other Accumulative Comprehensive Income/Loss (1.5) (0.5) (2.0) (0.4) (0.2) (0.1) 53 K
Total Equity (203.0) (313.7) 51.1 578.2 (72.1) (72.3) (56.9)
Total Liabilities and Equity 1 639.0 1 461.0 1 815.9 2 101.0 430.3 302.5 245.1
SHARES OUTSTANDING
Common Shares Outstanding 91.6 90.1 100.8 107.2 105.3 105.3 87.1