SAIC - Science Applications International Corporation

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Income Statement
Balance Sheet
Cash Flow

Balance Sheet

Annual
All numbers in thousands
Period Ending 2/1/2019 2/2/2018 2/3/2017 1/29/2016
Current Assets
Cash And Cash Equivalents 237,000 144,000 210,000 195,000
Short Term Investments - - - -
Net Receivables 1,050,000 674,000 539,000 635,000
Inventory 74,000 68,000 71,000 68,000
Other Current Assets 25,000 29,000 54,000 33,000
Total Current Assets 1,433,000 950,000 901,000 952,000
Long Term Investments - 5,000 - -
Property, plant and equipment 103,000 61,000 60,000 71,000
Goodwill 2,120,000 863,000 863,000 860,000
Intangible Assets 803,000 179,000 200,000 224,000
Accumulated Amortization - - - -
Other Assets 104,000 15,000 18,000 15,000
Deferred Long Term Asset Charges 54,000 - 2,000 -
Total Assets 4,563,000 2,073,000 2,042,000 2,122,000
Current Liabilities
Accounts Payable 455,000 397,000 329,000 351,000
Short/Current Long Term Debt 48,000 41,000 28,000 57,000
Other Current Liabilities 97,000 39,000 - -
Total Current Liabilities 897,000 695,000 623,000 688,000
Long Term Debt 2,065,000 983,000 1,022,000 1,028,000
Other Liabilities 102,000 68,000 48,000 26,000
Deferred Long Term Liability Charges 13,000 - - -
Minority Interest 14,000 - - -
Negative Goodwill - - - -
Total Liabilities 3,064,000 1,746,000 1,693,000 1,742,000
Stockholders' Equity
Misc. Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 1,499,000 - - -
Retained Earnings 367,000 323,000 260,000 174,000
Treasury Stock -14,000 4,000 -2,000 -9,000
Capital Surplus 1,132,000 - 91,000 215,000
Other Stockholder Equity -14,000 4,000 -2,000 -9,000
Total stockholders' equity 1,485,000 327,000 349,000 380,000
Net Tangible Assets -1,438,000 -715,000 -714,000 -704,000