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Science Applications International Corporation SAIC
Technology - Information Technology Services - NYSE - US
Watchlist
$ 122.45
-0.56 %
$ 5.78 B
Market Cap
17.1
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 452.0 514.0 471.0 592.0 690.0 531.0 405.0 250.0 264.0 280.0 205.0 211.0 1 356.0 1 776.0 540.0
Total Current Liabilities 1 396.0 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 1 907.0 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 24.0 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 342.0 202.0 214.0 160.0 242.0 133.0 102.0 68.0 51.0 41.0 19.0 2.0 (91.0) 162.0 135.0
Total Liabilities 3 669.0 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 0 1 694.0 1 619.0 0 0 0 0 0 0 0 0 596.0 0 0
Retained Earnings 1 565.0 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 12.0 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 1 577.0 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 5 246.0 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 50.1 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