Science Applications International Corp
NYSE:SAIC
Balance Sheet
Balance Sheet Decomposition
Science Applications International Corp
Current Assets | 1.1B |
Cash & Short-Term Investments | 94m |
Receivables | 914m |
Other Current Assets | 123m |
Non-Current Assets | 4.2B |
Long-Term Investments | 32m |
PP&E | 243m |
Intangibles | 3.7B |
Other Non-Current Assets | 163m |
Current Liabilities | 1.2B |
Accounts Payable | 1.3B |
Accrued Liabilities | 461m |
Other Current Liabilities | -581m |
Non-Current Liabilities | 2.4B |
Long-Term Debt | 2B |
Other Non-Current Liabilities | 349m |
Balance Sheet
Science Applications International Corp
Jan-2015 | Jan-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Jan-2020 | Jan-2021 | Jan-2022 | Feb-2023 | Feb-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
301
|
195
|
210
|
144
|
237
|
188
|
171
|
106
|
109
|
94
|
|
Cash Equivalents |
301
|
195
|
210
|
144
|
237
|
188
|
171
|
106
|
109
|
94
|
|
Total Receivables |
544
|
635
|
539
|
674
|
1 050
|
1 099
|
962
|
1 015
|
936
|
914
|
|
Accounts Receivables |
544
|
635
|
539
|
674
|
1 050
|
1 099
|
962
|
1 015
|
936
|
914
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
78
|
64
|
71
|
3
|
|
Other Current Assets |
97
|
122
|
152
|
132
|
146
|
143
|
78
|
78
|
81
|
120
|
|
Total Current Assets |
942
|
952
|
901
|
950
|
1 433
|
1 430
|
1 289
|
1 263
|
1 197
|
1 131
|
|
PP&E Net |
59
|
71
|
60
|
61
|
103
|
281
|
344
|
309
|
250
|
243
|
|
PP&E Gross |
59
|
71
|
60
|
61
|
103
|
281
|
344
|
309
|
250
|
243
|
|
Accumulated Depreciation |
106
|
112
|
126
|
143
|
159
|
181
|
158
|
182
|
194
|
184
|
|
Intangible Assets |
2
|
224
|
200
|
179
|
803
|
711
|
1 138
|
1 132
|
1 009
|
894
|
|
Goodwill |
379
|
860
|
863
|
863
|
2 120
|
2 139
|
2 787
|
2 913
|
2 911
|
2 851
|
|
Note Receivable |
0
|
0
|
0
|
0
|
13
|
17
|
18
|
17
|
15
|
14
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
4
|
27
|
0
|
28
|
28
|
32
|
|
Other Long-Term Assets |
7
|
15
|
18
|
20
|
87
|
106
|
147
|
84
|
133
|
149
|
|
Other Assets |
379
|
860
|
863
|
863
|
2 120
|
2 139
|
2 787
|
2 913
|
2 911
|
2 851
|
|
Total Assets |
1 389
N/A
|
2 122
+53%
|
2 042
-4%
|
2 073
+2%
|
4 563
+120%
|
4 711
+3%
|
5 723
+21%
|
5 746
+0%
|
5 543
-4%
|
5 314
-4%
|
|
Liabilities | |||||||||||
Accounts Payable |
315
|
351
|
329
|
397
|
455
|
527
|
517
|
612
|
624
|
1 278
|
|
Accrued Liabilities |
205
|
280
|
269
|
257
|
360
|
398
|
608
|
537
|
423
|
461
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
32
|
57
|
25
|
41
|
24
|
70
|
68
|
148
|
31
|
77
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
58
|
133
|
82
|
55
|
48
|
53
|
|
Total Current Liabilities |
552
|
688
|
623
|
695
|
897
|
1 128
|
1 275
|
1 352
|
1 126
|
1 158
|
|
Long-Term Debt |
454
|
1 013
|
1 022
|
983
|
2 065
|
1 851
|
2 447
|
2 370
|
2 343
|
2 022
|
|
Deferred Income Tax |
19
|
8
|
10
|
23
|
0
|
0
|
0
|
43
|
0
|
28
|
|
Minority Interest |
0
|
0
|
0
|
0
|
14
|
10
|
10
|
10
|
10
|
0
|
|
Other Liabilities |
19
|
33
|
38
|
45
|
102
|
305
|
449
|
352
|
370
|
321
|
|
Total Liabilities |
1 044
N/A
|
1 742
+67%
|
1 693
-3%
|
1 746
+3%
|
3 078
+76%
|
3 294
+7%
|
4 181
+27%
|
4 127
-1%
|
3 849
-7%
|
3 529
-8%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
116
|
174
|
260
|
323
|
367
|
506
|
627
|
818
|
1 035
|
1 432
|
|
Additional Paid In Capital |
234
|
215
|
91
|
0
|
1 132
|
983
|
1 004
|
838
|
637
|
337
|
|
Other Equity |
5
|
9
|
2
|
4
|
14
|
72
|
89
|
37
|
22
|
16
|
|
Total Equity |
345
N/A
|
380
+10%
|
349
-8%
|
327
-6%
|
1 485
+354%
|
1 417
-5%
|
1 542
+9%
|
1 619
+5%
|
1 694
+5%
|
1 785
+5%
|
|
Total Liabilities & Equity |
1 389
N/A
|
2 122
+53%
|
2 042
-4%
|
2 073
+2%
|
4 563
+120%
|
4 711
+3%
|
5 723
+21%
|
5 746
+0%
|
5 543
-4%
|
5 314
-4%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
46
|
45
|
44
|
43
|
60
|
58
|
58
|
56
|
54
|
52
|