$LDOS
Leidos Holdings, Inc.

2012 Q4 Form 10-Q Financial Statement

#000119312512492494 Filed on December 06, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2011 Q4
Revenue $1.668B $2.790B
YoY Change -40.22% -1.1%
Cost Of Revenue $1.434B $2.477B
YoY Change -42.11% 1.31%
Gross Profit $234.0M $313.0M
YoY Change -25.24% -16.76%
Gross Profit Margin 14.03% 11.22%
Selling, General & Admin $139.0M $307.0M
YoY Change -54.72% 147.58%
% of Gross Profit 59.4% 98.08%
Research & Development $26.00M
YoY Change
% of Gross Profit 8.31%
Depreciation & Amortization $17.00M $31.00M
YoY Change -45.16% 6.9%
% of Gross Profit 7.26% 9.9%
Operating Expenses $157.0M $333.0M
YoY Change -52.85% 168.55%
Operating Profit $105.0M -$20.00M
YoY Change -625.0% -107.94%
Interest Expense $20.00M $29.00M
YoY Change -31.03% -252.63%
% of Operating Profit 19.05%
Other Income/Expense, Net $2.000M -$2.000M
YoY Change -200.0% -128.57%
Pretax Income $83.00M -$49.00M
YoY Change -269.39% -120.42%
Income Tax $28.00M $43.00M
% Of Pretax Income 33.73%
Net Earnings $112.0M -$89.00M
YoY Change -225.84% -151.45%
Net Earnings / Revenue 6.71% -3.19%
Basic Earnings Per Share $0.70 -$0.27
Diluted Earnings Per Share $0.70 -$0.27
COMMON SHARES
Basic Shares Outstanding 83.00M shares 329.0M shares
Diluted Shares Outstanding 83.00M shares 329.0M shares

Balance Sheet

Concept 2012 Q4 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $531.0M $1.463B
YoY Change -63.7% 127.17%
Cash & Equivalents $531.0M $1.463B
Short-Term Investments
Other Short-Term Assets $554.0M $0.00
YoY Change
Inventory $554.0M $309.0M
Prepaid Expenses
Receivables $1.943B $2.219B
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.062B $3.991B
YoY Change -23.28% 25.86%
LONG-TERM ASSETS
Property, Plant & Equipment $319.0M $349.0M
YoY Change -8.6% -3.32%
Goodwill $2.195B
YoY Change
Intangibles $214.0M
YoY Change
Long-Term Investments
YoY Change
Other Assets $76.00M $110.0M
YoY Change -30.91% 7.84%
Total Long-Term Assets $2.804B $2.472B
YoY Change 13.43% 4.44%
TOTAL ASSETS
Total Short-Term Assets $3.062B $3.991B
Total Long-Term Assets $2.804B $2.472B
Total Assets $5.866B $6.463B
YoY Change -9.24% 16.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.291B $1.534B
YoY Change -15.84% 29.78%
Accrued Expenses $624.0M $611.0M
YoY Change 2.13% -1.13%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.000M $553.0M
YoY Change -99.64% 18333.33%
Total Short-Term Liabilities $1.966B $2.698B
YoY Change -27.13% 49.31%
LONG-TERM LIABILITIES
Long-Term Debt $1.297B $1.299B
YoY Change -0.15% 17.98%
Other Long-Term Liabilities $148.0M $140.0M
YoY Change 5.71% -3.45%
Total Long-Term Liabilities $1.445B $1.439B
YoY Change 0.42% 15.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.966B $2.698B
Total Long-Term Liabilities $1.445B $1.439B
Total Liabilities $3.411B $4.137B
YoY Change -17.55% 35.51%
SHAREHOLDERS EQUITY
Retained Earnings $367.0M
YoY Change
Common Stock $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.455B $2.326B
YoY Change
Total Liabilities & Shareholders Equity $5.866B $6.463B
YoY Change -9.24% 16.7%

Cashflow Statement

Concept 2012 Q4 2011 Q4
OPERATING ACTIVITIES
Net Income $112.0M -$89.00M
YoY Change -225.84% -151.45%
Depreciation, Depletion And Amortization $17.00M $31.00M
YoY Change -45.16% 6.9%
Cash From Operating Activities $295.0M $376.0M
YoY Change -21.54% 28.33%
INVESTING ACTIVITIES
Capital Expenditures $2.000M -$18.00M
YoY Change -111.11% 0.0%
Acquisitions
YoY Change
Other Investing Activities -$484.0M -$184.0M
YoY Change 163.04% -23.33%
Cash From Investing Activities -$482.0M -$202.0M
YoY Change 138.61% -21.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -38.00M -47.00M
YoY Change -19.15% -1275.0%
NET CHANGE
Cash From Operating Activities 295.0M 376.0M
Cash From Investing Activities -482.0M -202.0M
Cash From Financing Activities -38.00M -47.00M
Net Change In Cash -225.0M 127.0M
YoY Change -277.17% 225.64%
FREE CASH FLOW
Cash From Operating Activities $295.0M $376.0M
Capital Expenditures $2.000M -$18.00M
Free Cash Flow $293.0M $394.0M
YoY Change -25.63% 26.69%

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dei Trading Symbol
TradingSymbol
SAI
dei Entity Registrant Name
EntityRegistrantName
SAIC, Inc.
dei Amendment Flag
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dei Entity Filer Category
EntityFilerCategory
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dei Document Fiscal Period Focus
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dei Document Fiscal Year Focus
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dei Document Type
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10-Q
dei Document Period End Date
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CY2011Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-89000000
CY2011Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.28
CY2011Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-89000000
CY2011Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13000000
CY2011Q4 us-gaap Interest Expense
InterestExpense
29000000
CY2011Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-89000000
CY2011Q4 sai Net Income Loss From Continuing Operations Available To Common Stockholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonStockholdersBasic
-92000000
CY2011Q4 sai Increase Decrease In Income From Change In Contract Estimates
IncreaseDecreaseInIncomeFromChangeInContractEstimates
6000000
CY2011Q4 sai Increase Decrease In Income From Change In Contract Estimates Per Diluted Share
IncreaseDecreaseInIncomeFromChangeInContractEstimatesPerDilutedShare
0.01
CY2011Q4 sai Net Income Loss From Continuing Operation Available To Common Stockholders Diluted
NetIncomeLossFromContinuingOperationAvailableToCommonStockholdersDiluted
-92000000
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
193000000
CY2012Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2000000
CY2012Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
112000000
CY2012Q4 us-gaap Share Based Compensation
ShareBasedCompensation
21000000
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
CY2012Q4 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
1000000
CY2012Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
2000000
CY2012Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
CY2012Q4 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
2000000
CY2012Q4 us-gaap Restructuring Charges
RestructuringCharges
11000000
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
334000000 shares
CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
177000000
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
112000000
CY2012Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
65000000
CY2012Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
110000000
CY2012Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.33
CY2012Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
112000000
CY2012Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13000000
CY2012Q4 us-gaap Interest Expense
InterestExpense
20000000
CY2012Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
110000000
CY2012Q4 sai Net Income Loss From Continuing Operations Available To Common Stockholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonStockholdersBasic
110000000
CY2012Q4 sai Restructuring Charges Net Of Tax
RestructuringChargesNetOfTax
7000000
CY2012Q4 sai Participating Securities Distributed And Undistributed Earnings Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsBasic
2000000
CY2012Q4 sai Participating Securities Distributed And Undistributed Earnings Diluted
ParticipatingSecuritiesDistributedAndUndistributedEarningsDiluted
2000000
CY2012Q4 sai Increase Decrease In Income From Change In Contract Estimates
IncreaseDecreaseInIncomeFromChangeInContractEstimates
8000000
CY2012Q4 sai Increase Decrease In Income From Change In Contract Estimates Per Diluted Share
IncreaseDecreaseInIncomeFromChangeInContractEstimatesPerDilutedShare
0.01
CY2012Q4 sai Net Income Loss From Continuing Operation Available To Common Stockholders Diluted
NetIncomeLossFromContinuingOperationAvailableToCommonStockholdersDiluted
110000000
CY2012Q4 sai Strategic Advisory Services Expense
StrategicAdvisoryServicesExpense
7000000
CY2012Q4 sai Investment Banking Services Expense
InvestmentBankingServicesExpense
3000000
CY2012Q4 sai Legal And Accounting Services Expense
LegalAndAccountingServicesExpense
1000000
CY2012Q4 sai Restructuring Related Income Tax Benefit
RestructuringRelatedIncomeTaxBenefit
4000000

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