Science Applications International Corporation (SAIC)

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135.48 (USD) • At close September 20, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	94	109	106	171	188	237	144	210	195	301	254	736	1,592	1,367
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	94	109	106	171	188	237	144	210	195	301	254	736	1,592	1,367
Net Receivables Numbers are in millions	914	936	1,015	962	1,099	1,050	674	539	635	544	621	1,889	2,174	2,069
Inventory Numbers are in millions	3	152	142	156	143	146	132	152	122	98	119	192	168	116
Other Current Assets Numbers are in millions	27	23	21	22	19	25	29	54	33	10	8	18	37	47
Total Current Assets Numbers are in millions	1,131	1,197	1,263	1,289	1,430	1,433	950	901	952	943	994	3,079	4,205	3,867
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	243	250	309	344	281	103	61	60	71	59	60	318	348	359
Goodwill Numbers are in millions	2,851	2,911	2,913	2,787	2,139	2,120	863	863	860	379	379	2,195	1,826	1,664
Intangible Assets Numbers are in millions	894	1,009	1,132	1,138	711	803	179	200	224	2	4	190	176	211
Goodwill and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	-28	72	-43	59	37	22	-23	-10	-8	-19	0	0	0	0
Tax Assets Numbers are in millions	28	347	43	298	266	214	23	10	8	19	1	14	37	51
Other Non-Current Assets Numbers are in millions	195	-243	129	-192	-153	-132	20	18	15	17	9	79	75	71
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	567	767	840	861	814	632	504	432	447	390	387	435	487	1,198
Short Term Debt Numbers are in millions	77	31	148	68	70	24	41	25	57	32	13	2	553	3
Tax Payables Numbers are in millions	0	0	0	0	0	13	7	5	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	48	55	82	41	-201	23	13	8	-82	3	132	211	511
Other Current Liabilities Numbers are in millions	514	280	309	264	203	442	127	145	176	237	161	1,224	1,774	29
Total Current Liabilities Numbers are in millions	1,158	1,126	1,352	1,275	1,128	897	695	615	688	577	564	1,793	3,025	1,741
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	0	4	9	17	10	34	-23	-13	-8	-25	-15	76	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	28	333	43	263	226	-34	23	13	8	25	15	25	0	0
Other Non-Current Liabilities Numbers are in millions	174	-119	151	-36	-103	102	68	51	41	19	17	67	162	135
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	1,694	1,619	0	0	0	0	0	0	0	0	596	0	0
Retained Earnings Numbers are in millions	1,432	1,035	818	627	506	367	323	265	174	116	30	2,365	1,839	1,783
Accumulated Other Comprehensive Income/Loss Numbers are in millions	16	22	-37	-89	-72	-14	4	-2	-9	-5	-2	-2	-11	-7
Other Total Stockholders Equity Numbers are in millions	337	-1,057	-781	1,004	984	1,146	0	91	215	234	349	-363	233	233
Total Shareholders Equity Numbers are in millions	1,785	1,694	1,619	1,542	1,418	1,499	327	354	380	345	377	2,596	2,061	2,009
Total Equity Numbers are in millions	1,785	1,704	1,629	1,552	1,428	1,513	327	354	380	345	377	2,596	2,061	2,009
Total Liabilities & Shareholders Equity Numbers are in millions	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

Science Applications International Corporation

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