Technology - Information Technology Services - NYSE - US
$ 122.4
-2.79 %
$ 6.06 B
Market Cap
25.71
P/E
BALANCE SHEET
5.31 B
ASSETS
3.53 B
LIABILITIES
1.78 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Science Applications International Corporation
| Current Assets | 1.13 B |
| Cash & Short-Term Investments | 94 M |
| Receivables | 914 M |
| Other Current Assets | 123 M |
| Non-Current Assets | 4.18 B |
| Long-Term Investments | 0 |
| PP&E | 243 M |
| Other Non-Current Assets | 3.94 B |
| Current Liabilities | 1.16 B |
| Accounts Payable | 567 M |
| Short-Term Debt | 77 M |
| Other Current Liabilities | 514 M |
| Non-Current Liabilities | 2.37 B |
| Long-Term Debt | 2.17 B |
| Other Non-Current Liabilities | 202 M |
Balance Sheet
Millions
| 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 | 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 | |
| Receivables | 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 | 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 | 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 | 1 131.0 | 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 | 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 | 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 | 2 911.0 | 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 | 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 | 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 | |
| Total Assets | 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 | 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 | 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 | 514.0 | 471.0 | 592.0 | 690.0 | 531.0 | 405.0 | 250.0 | 264.0 | 280.0 | 205.0 | 211.0 | 1 356.0 | 1 776.0 | 540.0 | |
| Total Current Liabilities | 1 158.0 | 1 126.0 | 1 352.0 | 1 275.0 | 1 128.0 | 897.0 | 695.0 | 615.0 | 688.0 | 577.0 | 564.0 | 1 793.0 | 3 025.0 | 1 741.0 | |
| Long Term Debt | 2 169.0 | 2 495.0 | 2 562.0 | 2 652.0 | 2 023.0 | 2 065.0 | 983.0 | 1 022.0 | 1 013.0 | 457.0 | 489.0 | (157.0) | 1 419.0 | 2 338.0 | |
| Deferred Tax Income | 0 | 333.0 | 43.0 | 263.0 | 226.0 | (34.0) | 23.0 | 13.0 | 8.0 | 25.0 | 15.0 | 25.0 | 0 | 0 | |
| Other Liabilities | 202.0 | 214.0 | 160.0 | 242.0 | 133.0 | 102.0 | 68.0 | 51.0 | 41.0 | 19.0 | 2.0 | (91.0) | 162.0 | 135.0 | |
| Total Liabilities | 3 529.0 | 3 839.0 | 4 117.0 | 4 171.0 | 3 284.0 | 3 064.0 | 1 746.0 | 1 688.0 | 1 742.0 | 1 053.0 | 1 070.0 | 3 279.0 | 4 606.0 | 4 214.0 | |
| EQUITY | |||||||||||||||
| Common Stock | 0 | 1 694.0 | 1 619.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 596.0 | 0 | 0 | |
| Retained Earnings | 1 432.0 | 1 035.0 | 818.0 | 627.0 | 506.0 | 367.0 | 323.0 | 265.0 | 174.0 | 116.0 | 30.0 | 2 365.0 | 1 839.0 | 1 783.0 | |
| Other Accumulative Comprehensive Income/Loss | 16.0 | 22.0 | (37.0) | (89.0) | (72.0) | (14.0) | 4.0 | (2.0) | (9.0) | (5.0) | (2.0) | (2.0) | (11.0) | (7.0) | |
| Total Equity | 1 785.0 | 1 704.0 | 1 629.0 | 1 552.0 | 1 428.0 | 1 513.0 | 327.0 | 354.0 | 380.0 | 345.0 | 377.0 | 2 596.0 | 2 061.0 | 2 009.0 | |
| Total Liabilities and Equity | 5 314.0 | 5 543.0 | 5 746.0 | 5 723.0 | 4 712.0 | 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 | |
| SHARES OUTSTANDING | |||||||||||||||
| Common Shares Outstanding | 53.1 | 55.3 | 57.6 | 58.1 | 58.4 | 43.4 | 43.3 | 44.5 | 45.8 | 46.9 | 48.6 | 329.0 | 329.0 | 338.0 | 338.0 |