Science Applications International Corporation
NYSE:SAIC
134.74 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 94 | 109 | 106 | 171 | 188 | 237 | 144 | 210 | 195 | 301 | 254 | 736 | 1,592 | 1,367 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 94 | 109 | 106 | 171 | 188 | 237 | 144 | 210 | 195 | 301 | 254 | 736 | 1,592 | 1,367 |
| Nettovorderingen
| 914 | 936 | 1,015 | 962 | 1,099 | 1,050 | 674 | 539 | 635 | 544 | 621 | 1,889 | 2,174 | 2,069 |
| Voorraad
| 3 | 152 | 142 | 156 | 143 | 146 | 132 | 152 | 122 | 98 | 119 | 192 | 168 | 116 |
| Overige vlottende activa
| 27 | 23 | 21 | 22 | 19 | 25 | 29 | 54 | 33 | 10 | 8 | 18 | 37 | 47 |
| Totaal vlottende activa
| 1,131 | 1,197 | 1,263 | 1,289 | 1,430 | 1,433 | 950 | 901 | 952 | 943 | 994 | 3,079 | 4,205 | 3,867 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 243 | 250 | 309 | 344 | 281 | 103 | 61 | 60 | 71 | 59 | 60 | 318 | 348 | 359 |
| Goodwill
| 2,851 | 2,911 | 2,913 | 2,787 | 2,139 | 2,120 | 863 | 863 | 860 | 379 | 379 | 2,195 | 1,826 | 1,664 |
| Immateriële activa
| 894 | 1,009 | 1,132 | 1,138 | 711 | 803 | 179 | 200 | 224 | 2 | 4 | 190 | 176 | 211 |
| Goodwill en immateriële activa
| 3,745 | 3,920 | 4,045 | 3,925 | 2,850 | 2,923 | 1,042 | 1,063 | 1,084 | 379 | 383 | 2,385 | 2,002 | 1,875 |
| Langetermijnbeleggingen
| -28 | 72 | -43 | 59 | 37 | 22 | -23 | -10 | -8 | -19 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 28 | 347 | 43 | 298 | 266 | 214 | 23 | 10 | 8 | 19 | 1 | 14 | 37 | 51 |
| Overige niet-vlottende activa
| 195 | -243 | 129 | -192 | -153 | -132 | 20 | 18 | 15 | 17 | 9 | 79 | 75 | 71 |
| Totaal niet-vlottende activa
| 4,183 | 4,346 | 4,483 | 4,434 | 3,281 | 3,130 | 1,123 | 1,141 | 1,170 | 455 | 453 | 2,796 | 2,462 | 2,356 |
| Totaal activa
| 5,314 | 5,543 | 5,746 | 5,723 | 4,711 | 4,563 | 2,073 | 2,042 | 2,122 | 1,398 | 1,447 | 5,875 | 6,667 | 6,223 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 567 | 767 | 840 | 861 | 814 | 632 | 504 | 432 | 447 | 390 | 387 | 435 | 487 | 1,198 |
| Kortlopende schulden
| 77 | 31 | 148 | 68 | 70 | 24 | 41 | 25 | 57 | 32 | 13 | 2 | 553 | 3 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 13 | 7 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 48 | 55 | 82 | 41 | -201 | 23 | 13 | 8 | -82 | 3 | 132 | 211 | 511 |
| Overige kortlopende verplichtingen
| 514 | 280 | 309 | 264 | 203 | 442 | 127 | 145 | 176 | 237 | 161 | 1,224 | 1,774 | 29 |
| Totaal kortlopende verplichtingen
| 1,158 | 1,126 | 1,352 | 1,275 | 1,128 | 897 | 695 | 615 | 688 | 577 | 564 | 1,793 | 3,025 | 1,741 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 2,169 | 2,495 | 2,562 | 2,652 | 2,023 | 2,065 | 983 | 1,022 | 1,013 | 457 | 489 | 1,318 | 1,419 | 2,338 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 4 | 9 | 17 | 10 | 34 | -23 | -13 | -8 | -25 | -15 | 76 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 28 | 333 | 43 | 263 | 226 | -34 | 23 | 13 | 8 | 25 | 15 | 25 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 174 | -119 | 151 | -36 | -103 | 102 | 68 | 51 | 41 | 19 | 17 | 67 | 162 | 135 |
| Totaal niet-vlottende verplichtingen
| 2,371 | 2,713 | 2,765 | 2,896 | 2,156 | 2,167 | 1,051 | 1,073 | 1,054 | 476 | 506 | 1,486 | 1,581 | 2,473 |
| Totaal passiva
| 3,529 | 3,839 | 4,117 | 4,171 | 3,284 | 3,064 | 1,746 | 1,688 | 1,742 | 1,053 | 1,070 | 3,279 | 4,606 | 4,214 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 1,694 | 1,619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 596 | 0 | 0 |
| Ingehouden winsten
| 1,432 | 1,035 | 818 | 627 | 506 | 367 | 323 | 265 | 174 | 116 | 30 | 2,365 | 1,839 | 1,783 |
| Overige gereserveerde algehele resultaten
| 16 | 22 | -37 | -89 | -72 | -14 | 4 | -2 | -9 | -5 | -2 | -2 | -11 | -7 |
| Overige totale aandeelhoudersvermogen
| 337 | -1,057 | -781 | 1,004 | 984 | 1,146 | 0 | 91 | 215 | 234 | 349 | -363 | 233 | 233 |
| Totaal eigen vermogen van aandeelhouders
| 1,785 | 1,694 | 1,619 | 1,542 | 1,418 | 1,499 | 327 | 354 | 380 | 345 | 377 | 2,596 | 2,061 | 2,009 |
| Totaal eigen vermogen
| 1,785 | 1,704 | 1,629 | 1,552 | 1,428 | 1,513 | 327 | 354 | 380 | 345 | 377 | 2,596 | 2,061 | 2,009 |
| Totaal passiva en aandeelhoudersvermogen
| 5,314 | 5,543 | 5,746 | 5,723 | 4,712 | 4,563 | 2,073 | 2,042 | 2,122 | 1,398 | 1,447 | 5,875 | 6,667 | 6,223 |