Science Applications International Corporation

NYSE:SAIC

125.91 (USD) • At close November 14, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20242023202220212020201920182017201620152014201320122011
Assets:
Current Assets:
Cash & Cash Equivalents 941091061711882371442101953012547361,5921,367
Short Term Investments 00000000000000
Cash and Short Term Investments 941091061711882371442101953012547361,5921,367
Net Receivables 9149361,0159621,0991,0506745396355446216912,1642,069
Inventory 315214215614314613215212298119192168116
Other Current Assets 1208178785972998154306023307315
Total Current Assets 1,1311,1971,2631,2891,4301,4339509019529439943,0794,2053,867
Non-Current Assets:
Property, Plant & Equipment, Net 2432503093442811036160715960318348359
Goodwill 2,8512,9112,9132,7872,1392,1208638638603793792,1951,8261,664
Intangible Assets 8941,0091,1321,13871180317920022424190176211
Goodwill and Intangible Assets 3,7453,9204,0453,9252,8502,9231,0421,0631,0843793832,3852,0021,875
Long Term Investments 072-43593722-23-10-8-190000
Tax Assets 283474329826621423108191143751
Other Non-Current Assets 167-243129-192-153-132201815179797571
Total Non-Current Assets 4,1834,3464,4834,4343,2813,1301,1231,1411,1704554532,7962,4622,356
Total Assets 5,3145,5435,7465,7234,7114,5632,0732,0422,1221,3981,4475,8756,6676,223
Liabilities & Equity:
Current Liabilities:
Account Payables 5676246125175274553973293513153374204851,198
Short Term Debt 773114868702441255732131,1575533
Tax Payables 000001375000000
Deferred Revenue 048558241-20123138-823132211511
Other Current Liabilities 5144715926905314052502642802052111,3561,776540
Total Current Liabilities 1,1581,1261,3521,2751,1288976956156885775641,7933,0251,741
Non-Current Liabilities:
Long Term Debt 2,1692,4952,5622,6522,0232,0659831,0221,013457489-1571,4192,338
Deferred Revenue Non-Current 049171034-23-13-8-25-157600
Deferred Tax Liabilities Non-Current 033343263226-342313825152500
Other Non-Current Liabilities 202214160242133102685141192-91162135
Total Non-Current Liabilities 2,3712,7132,7652,8962,1562,1671,0511,0731,0544765061,4861,5812,473
Total Liabilities 3,5293,8394,1174,1713,2843,0641,7461,6881,7421,0531,0703,2794,6064,214
Equity:
Preferred Stock 00000000000000
Common Stock 01,6941,6190000000059600
Retained Earnings 1,4321,035818627506367323265174116302,3651,8391,783
Accumulated Other Comprehensive Income/Loss 1622-37-89-72-144-2-9-5-2-2-11-7
Other Total Stockholders Equity 3376378381,0049831,132091215234349-363233233
Total Shareholders Equity 1,7851,6941,6191,5421,4181,4993273543803453772,5962,0612,009
Total Equity 1,7851,7041,6291,5521,4281,5133273543803453772,5962,0612,009
Total Liabilities & Shareholders Equity 5,3145,5435,7465,7234,7124,5632,0732,0422,1221,3981,4475,8756,6676,223