$LDOS
Leidos Holdings, Inc.

2014 Q4 Form 10-Q Financial Statement

#000133692014000031 Filed on December 03, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q1 2013 Q4
Revenue $1.276B $1.291B $1.414B
YoY Change -9.76% -18.29% -15.23%
Cost Of Revenue $1.115B $1.107B $1.219B
YoY Change -8.53% -17.76% -14.99%
Gross Profit $161.0M $184.0M $195.0M
YoY Change -17.44% -17.86% -16.67%
Gross Profit Margin 12.62% 14.25% 13.79%
Selling, General & Admin $72.00M $51.00M $113.0M
YoY Change -36.28% -50.96% -18.71%
% of Gross Profit 44.72% 27.72% 57.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.00M $16.00M $13.00M
YoY Change 23.08% -5.88% -23.53%
% of Gross Profit 9.94% 8.7% 6.67%
Operating Expenses $72.00M $96.00M $113.0M
YoY Change -36.28% -7.69% -28.03%
Operating Profit $72.00M $81.00M -$5.000M
YoY Change -1540.0% -10.99% -104.76%
Interest Expense $18.00M -$23.00M $21.00M
YoY Change -14.29% 43.75% 5.0%
% of Operating Profit 25.0% -28.4%
Other Income/Expense, Net $0.00 -$11.00M $2.000M
YoY Change -100.0% 0.0%
Pretax Income $54.00M $47.00M -$19.00M
YoY Change -384.21% -49.46% -122.89%
Income Tax $16.00M $8.000M -$11.00M
% Of Pretax Income 29.63% 17.02%
Net Earnings $34.00M $44.00M -$3.000M
YoY Change -1233.33% -76.34% -102.68%
Net Earnings / Revenue 2.66% 3.41% -0.21%
Basic Earnings Per Share $0.47 $0.57 -$0.10
Diluted Earnings Per Share $0.46 $0.56 -$0.10
COMMON SHARES
Basic Shares Outstanding 73.00M shares 79.07M shares 84.00M shares
Diluted Shares Outstanding 74.00M shares 84.00M shares

Balance Sheet

Concept 2014 Q4 2014 Q1 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $418.0M $430.0M $814.0M
YoY Change -48.65% -41.5% 53.3%
Cash & Equivalents $418.0M $430.0M $814.0M
Short-Term Investments
Other Short-Term Assets $8.000M $256.0M $13.00M
YoY Change -38.46% -23.12% -97.65%
Inventory $228.0M $59.00M $298.0M
Prepaid Expenses $34.00M
Receivables $1.021B $1.082B $1.161B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.675B $1.807B $2.286B
YoY Change -26.73% -50.04% -25.34%
LONG-TERM ASSETS
Property, Plant & Equipment $360.0M $482.0M $473.0M
YoY Change -23.89% 68.53% 48.28%
Goodwill $1.207B $1.693B $1.704B
YoY Change -29.17% 0.0% -22.37%
Intangibles $39.00M $93.00M $100.0M
YoY Change -61.0% -47.75% -53.27%
Long-Term Investments
YoY Change
Other Assets $99.00M $72.00M $62.00M
YoY Change 59.68% -7.69% -18.42%
Total Long-Term Assets $1.723B $2.355B $2.349B
YoY Change -26.65% 4.3% -16.23%
TOTAL ASSETS
Total Short-Term Assets $1.675B $1.807B $2.286B
Total Long-Term Assets $1.723B $2.355B $2.349B
Total Assets $3.398B $4.162B $4.635B
YoY Change -26.69% -29.16% -20.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $704.0M $218.0M $782.0M
YoY Change -9.97% -15.83% -39.43%
Accrued Expenses $287.0M $395.0M $307.0M
YoY Change -6.51% -9.2% -50.8%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.000M $2.000M $151.0M
YoY Change -98.68% 7450.0%
Total Short-Term Liabilities $1.001B $1.009B $1.240B
YoY Change -19.27% -43.69% -36.93%
LONG-TERM LIABILITIES
Long-Term Debt $1.227B $1.331B $1.330B
YoY Change -7.74% 2.78% 2.54%
Other Long-Term Liabilities $194.0M $227.0M $182.0M
YoY Change 6.59% 33.53% 22.97%
Total Long-Term Liabilities $1.421B $1.558B $1.512B
YoY Change -6.02% 6.35% 4.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.001B $1.009B $1.240B
Total Long-Term Liabilities $1.421B $1.558B $1.512B
Total Liabilities $2.422B $2.567B $2.752B
YoY Change -11.99% -21.19% -19.32%
SHAREHOLDERS EQUITY
Retained Earnings -$453.0M $25.00M $150.0M
YoY Change -402.0% -95.1% -59.13%
Common Stock $0.00 $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $976.0M $1.595B $1.883B
YoY Change
Total Liabilities & Shareholders Equity $3.398B $4.162B $4.635B
YoY Change -26.69% -29.16% -20.99%

Cashflow Statement

Concept 2014 Q4 2014 Q1 2013 Q4
OPERATING ACTIVITIES
Net Income $34.00M $44.00M -$3.000M
YoY Change -1233.33% -76.34% -102.68%
Depreciation, Depletion And Amortization $16.00M $16.00M $13.00M
YoY Change 23.08% -5.88% -23.53%
Cash From Operating Activities $171.0M $106.0M $116.0M
YoY Change 47.41% -49.52% -60.68%
INVESTING ACTIVITIES
Capital Expenditures -$4.000M -$22.00M -$1.000M
YoY Change 300.0% 175.0% -150.0%
Acquisitions
YoY Change
Other Investing Activities $19.00M $7.000M $262.0M
YoY Change -92.75% -83.72% -154.13%
Cash From Investing Activities $15.00M -$15.00M $261.0M
YoY Change -94.25% -142.86% -154.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -126.0M -475.0M -25.00M
YoY Change 404.0% 1117.95% -34.21%
NET CHANGE
Cash From Operating Activities 171.0M 106.0M 116.0M
Cash From Investing Activities 15.00M -15.00M 261.0M
Cash From Financing Activities -126.0M -475.0M -25.00M
Net Change In Cash 60.00M -384.0M 352.0M
YoY Change -82.95% -286.41% -256.44%
FREE CASH FLOW
Cash From Operating Activities $171.0M $106.0M $116.0M
Capital Expenditures -$4.000M -$22.00M -$1.000M
Free Cash Flow $175.0M $128.0M $117.0M
YoY Change 49.57% -41.28% -60.07%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;">Unless otherwise noted, references to fiscal years are to fiscal years ended the Friday closest to January&#160;31. Fiscal 2015 began on February&#160;1, 2014 and ends on January&#160;30, 2015. The third quarter of fiscal 2015 ended on October 31, 2014. </font></div></div>
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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-0.14
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.99
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.14
CY2013Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.06
CY2014Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.05
us-gaap Income Tax Expense Benefit
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CY2013Q4 us-gaap Income Tax Expense Benefit
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CY2014Q4 us-gaap Income Tax Expense Benefit
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16000000 USD
us-gaap Income Tax Expense Benefit
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49000000 USD
us-gaap Income Taxes Paid
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62000000 USD
us-gaap Income Taxes Paid
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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-14000000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
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-22000000 USD
us-gaap Increase Decrease In Deferred Income Taxes
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-20000000 USD
us-gaap Increase Decrease In Deferred Income Taxes
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-46000000 USD
us-gaap Increase Decrease In Employee Related Liabilities
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-46000000 USD
us-gaap Increase Decrease In Employee Related Liabilities
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3000000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
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-3000000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
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2000000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
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-14000000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
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-12000000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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-2000000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-27000000 USD
us-gaap Increase Decrease In Receivables
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142000000 USD
us-gaap Increase Decrease In Receivables
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-29000000 USD
CY2014Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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1000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2013Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2014Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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CY2014Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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13000000 USD
CY2014Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
135000000 USD
CY2014Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
177000000 USD
CY2014Q1 us-gaap Intangible Assets Net Excluding Goodwill
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93000000 USD
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
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39000000 USD
us-gaap Interest Expense
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58000000 USD
us-gaap Interest Expense
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59000000 USD
CY2013Q4 us-gaap Interest Expense
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CY2014Q4 us-gaap Interest Expense
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18000000 USD
CY2013Q4 us-gaap Interest Income Other
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us-gaap Interest Income Other
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15000000 USD
CY2014Q4 us-gaap Interest Income Other
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us-gaap Interest Income Other
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us-gaap Interest Paid
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37000000 USD
us-gaap Interest Paid
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41000000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
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3398000000 USD
CY2014Q1 us-gaap Liabilities And Stockholders Equity
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4162000000 USD
CY2014Q1 us-gaap Liabilities Current
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CY2014Q4 us-gaap Liabilities Current
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1001000000 USD
us-gaap Liabilities Fair Value Adjustment
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CY2014Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
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6000000 USD
CY2014Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
8000000 USD
us-gaap Line Of Credit Facility Covenant Compliance
LineOfCreditFacilityCovenantCompliance
For a period of four trailing fiscal quarters, the Company maintains a ratio of consolidated funded debt, including borrowings under this facility, to EBITDA adjusted for other items as defined in the credit facility of not more than 4.0 to 1.0 until no later than January 29, 2016 and 3.75 to 1.0 thereafter, and a ratio of EBITDA adjusted for other items as defined in the credit facility to interest expense of greater than 3.5 to 1.0.
CY2014Q4 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
500000000 USD
CY2014Q3 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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750000000 USD
CY2014Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
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500000000 USD
CY2014Q4 us-gaap Long Term Debt
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CY2014Q1 us-gaap Long Term Debt
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CY2014Q1 us-gaap Long Term Debt And Capital Lease Obligations
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CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations
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CY2014Q1 us-gaap Long Term Debt Noncurrent
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CY2014Q4 us-gaap Long Term Debt Noncurrent
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us-gaap Net Cash Provided By Used In Continuing Operations
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us-gaap Net Cash Provided By Used In Continuing Operations
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us-gaap Net Cash Provided By Used In Discontinued Operations
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104000000 USD
us-gaap Net Cash Provided By Used In Discontinued Operations
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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54000000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
312000000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
82000000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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294000000 USD
us-gaap Net Income Loss
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CY2014Q4 us-gaap Net Income Loss
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CY2013Q4 us-gaap Net Income Loss
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us-gaap Net Income Loss
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120000000 USD
CY2013Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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117000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2014Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
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34000000 USD
CY2013Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
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us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2014Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
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34000000 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
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us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
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148000000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
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117000000 USD
us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
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us-gaap Operating Income Loss
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CY2013Q4 us-gaap Operating Income Loss
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CY2014Q4 us-gaap Operating Income Loss
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72000000 USD
us-gaap Operating Income Loss
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CY2014Q4 us-gaap Other Assets Noncurrent
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99000000 USD
CY2014Q1 us-gaap Other Assets Noncurrent
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CY2013Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2014Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2014Q4 us-gaap Other Liabilities Noncurrent
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CY2014Q1 us-gaap Other Liabilities Noncurrent
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us-gaap Other Noncash Income Expense
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us-gaap Other Noncash Income Expense
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us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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CY2013Q4 us-gaap Other Nonoperating Income Expense
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CY2014Q4 us-gaap Other Nonoperating Income Expense
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CY2014Q4 us-gaap Participating Securities Distributed And Undistributed Earnings
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0 USD
us-gaap Participating Securities Distributed And Undistributed Earnings
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0 USD
CY2013Q4 us-gaap Participating Securities Distributed And Undistributed Earnings
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us-gaap Participating Securities Distributed And Undistributed Earnings
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3000000 USD
us-gaap Payments For Proceeds From Investments
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us-gaap Payments For Proceeds From Investments
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Repurchase Of Equity
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us-gaap Payments For Repurchase Of Equity
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us-gaap Payments For Restructuring
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us-gaap Payments Of Dividends
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us-gaap Payments Of Dividends
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452000000 USD
CY2013Q2 us-gaap Payments Of Dividends
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342000000 USD
us-gaap Payments Of Financing Costs
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us-gaap Payments Of Financing Costs
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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1000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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26000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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31000000 USD
CY2014Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
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0.0001
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2014Q4 us-gaap Preferred Stock Shares Authorized
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10000000 shares
CY2014Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2014Q1 us-gaap Preferred Stock Shares Issued
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0 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
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0 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2014Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
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CY2014Q4 us-gaap Preferred Stock Value
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CY2014Q1 us-gaap Preferred Stock Value
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CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
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228000000 USD
CY2014Q1 us-gaap Prepaid Expense And Other Assets Current
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256000000 USD
us-gaap Proceeds From Divestiture Of Businesses
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295000000 USD
us-gaap Proceeds From Divestiture Of Businesses
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0 USD
CY2013Q3 us-gaap Proceeds From Divestiture Of Businesses
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295000000 USD
us-gaap Proceeds From Issuance Of Debt
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500000000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
11000000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
6000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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1000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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2000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
65000000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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0 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
360000000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
482000000 USD
CY2013Q4 us-gaap Provision For Doubtful Accounts
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43000000 USD
CY2014Q4 us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
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3000000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
45000000 USD
CY2014Q4 us-gaap Receivables Net Current
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1021000000 USD
CY2014Q1 us-gaap Receivables Net Current
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1082000000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
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us-gaap Repayments Of Long Term Debt And Capital Securities
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us-gaap Restructuring Charges
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us-gaap Restructuring Costs
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18000000 USD
us-gaap Restructuring Costs
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CY2014Q4 us-gaap Restructuring Reserve
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CY2014Q1 us-gaap Restructuring Reserve
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CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
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25000000 USD
CY2013Q4 us-gaap Revenues
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CY2014Q4 us-gaap Revenues
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1276000000 USD
us-gaap Revenues
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4464000000 USD
us-gaap Revenues
Revenues
3894000000 USD
us-gaap Sale Leaseback Transaction Gross Proceeds
SaleLeasebackTransactionGrossProceeds
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us-gaap Sale Leaseback Transaction Gross Proceeds
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38000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
343000000 USD
us-gaap Selling General And Administrative Expense
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239000000 USD
CY2014Q4 us-gaap Selling General And Administrative Expense
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CY2013Q4 us-gaap Selling General And Administrative Expense
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113000000 USD
us-gaap Severance Costs1
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us-gaap Severance Costs1
SeveranceCosts1
10000000 USD
CY2013Q4 us-gaap Severance Costs1
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CY2014Q4 us-gaap Severance Costs1
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us-gaap Share Based Compensation
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33000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
43000000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.028
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.029
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.038
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.300
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.250
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.251
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.016
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.008
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.014
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
600000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
100000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1400000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.96
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.14
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
9.48
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y8M12D
CY2013Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
us-gaap Stock Issued1
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us-gaap Stock Issued1
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CY2014Q4 us-gaap Stockholders Equity
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CY2014Q1 us-gaap Stockholders Equity
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us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
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CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75000000 shares
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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84000000 shares
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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75000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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84000000 shares
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2014Q4 ldos Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Tax Effect
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CY2014Q1 ldos Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Tax Effect
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CY2014Q1 ldos Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
1000000 USD
CY2014Q4 ldos Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
1000000 USD
CY2014Q4 ldos Accumulated Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax Effect
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CY2014Q1 ldos Accumulated Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax Effect
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CY2014Q1 ldos Accumulated Other Comprehensive Income Loss Tax
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CY2014Q4 ldos Accumulated Other Comprehensive Income Loss Tax
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-4000000 USD
CY2012Q3 ldos Administrative Agreement Term
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P5Y
CY2012Q3 ldos Deferred Prosecution Agreement Provides Monitor Service Period
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P3Y
CY2013Q4 ldos Increase Decrease In Income From Change In Contract Estimates
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CY2014Q4 ldos Increase Decrease In Income From Change In Contract Estimates
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6000000 USD
ldos Increase Decrease In Income From Change In Contract Estimates
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24000000 USD
ldos Increase Decrease In Income From Change In Contract Estimates
IncreaseDecreaseInIncomeFromChangeInContractEstimates
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CY2014Q4 ldos Increase Decrease In Income From Change In Contract Estimates Per Diluted Share
IncreaseDecreaseInIncomeFromChangeInContractEstimatesPerDilutedShare
0.05
CY2013Q4 ldos Increase Decrease In Income From Change In Contract Estimates Per Diluted Share
IncreaseDecreaseInIncomeFromChangeInContractEstimatesPerDilutedShare
-0.02
ldos Increase Decrease In Income From Change In Contract Estimates Per Diluted Share
IncreaseDecreaseInIncomeFromChangeInContractEstimatesPerDilutedShare
-0.22
ldos Increase Decrease In Income From Change In Contract Estimates Per Diluted Share
IncreaseDecreaseInIncomeFromChangeInContractEstimatesPerDilutedShare
0.20
ldos Lease Terminationand Facility Consolidation Expense
LeaseTerminationandFacilityConsolidationExpense
40000000 USD
CY2014Q4 ldos Lease Terminationand Facility Consolidation Expense
LeaseTerminationandFacilityConsolidationExpense
0 USD
ldos Lease Terminationand Facility Consolidation Expense
LeaseTerminationandFacilityConsolidationExpense
1000000 USD
CY2013Q4 ldos Lease Terminationand Facility Consolidation Expense
LeaseTerminationandFacilityConsolidationExpense
17000000 USD
ldos Legal And Accounting Services Expense
LegalAndAccountingServicesExpense
1000000 USD
CY2014Q4 ldos Legal And Accounting Services Expense
LegalAndAccountingServicesExpense
0 USD
CY2013Q4 ldos Legal And Accounting Services Expense
LegalAndAccountingServicesExpense
1000000 USD
ldos Legal And Accounting Services Expense
LegalAndAccountingServicesExpense
0 USD
ldos Line Of Credit Facility Maturity Year
LineOfCreditFacilityMaturityYear
2018
ldos Maximum Percentage That Could Ultimately Vest For Shares Provided Under Long Term Performance Based Incentive Equity Awards Based On Target Amount Stated In Agreement
MaximumPercentageThatCouldUltimatelyVestForSharesProvidedUnderLongTermPerformanceBasedIncentiveEquityAwardsBasedOnTargetAmountStatedInAgreement
1.50
CY2014Q4 ldos Minimum Ratio Of Earnings Before Interest Taxes Depreciation And Amortization To Interest Expense Denominator
MinimumRatioOfEarningsBeforeInterestTaxesDepreciationAndAmortizationToInterestExpenseDenominator
1.0
CY2014Q4 ldos Minimum Ratio Of Earnings Before Interest Taxes Depreciation And Amortization To Interest Expense Numerator
MinimumRatioOfEarningsBeforeInterestTaxesDepreciationAndAmortizationToInterestExpenseNumerator
3.5
CY2013Q4 ldos Net Income Loss From Continuing Operation Available To Common Stockholders Diluted
NetIncomeLossFromContinuingOperationAvailableToCommonStockholdersDiluted
-8000000 USD
CY2014Q4 ldos Net Income Loss From Continuing Operation Available To Common Stockholders Diluted
NetIncomeLossFromContinuingOperationAvailableToCommonStockholdersDiluted
38000000 USD
ldos Net Income Loss From Continuing Operation Available To Common Stockholders Diluted
NetIncomeLossFromContinuingOperationAvailableToCommonStockholdersDiluted
34000000 USD
ldos Net Income Loss From Continuing Operation Available To Common Stockholders Diluted
NetIncomeLossFromContinuingOperationAvailableToCommonStockholdersDiluted
-356000000 USD
ldos Net Income Loss From Continuing Operations Available To Common Stockholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonStockholdersBasic
-356000000 USD
CY2013Q4 ldos Net Income Loss From Continuing Operations Available To Common Stockholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonStockholdersBasic
-8000000 USD
ldos Net Income Loss From Continuing Operations Available To Common Stockholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonStockholdersBasic
34000000 USD
CY2014Q4 ldos Net Income Loss From Continuing Operations Available To Common Stockholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonStockholdersBasic
38000000 USD
ldos Noncashor Part Noncash Acquisition Accounts Receivable Forgiven
NoncashorPartNoncashAcquisitionAccountsReceivableForgiven
105000000 USD
ldos Noncashor Part Noncash Acquisition Accounts Receivable Forgiven
NoncashorPartNoncashAcquisitionAccountsReceivableForgiven
0 USD
CY2008Q3 ldos Numberof False Claims
NumberofFalseClaims
2 LegalMatter
ldos Paymentsfor Divestitureof Business
PaymentsforDivestitureofBusiness
0 USD
ldos Paymentsfor Divestitureof Business
PaymentsforDivestitureofBusiness
26000000 USD
CY2012Q4 ldos Percentage Of Net Proceeds From Legal Settlement Receivable
PercentageOfNetProceedsFromLegalSettlementReceivable
0.25
ldos Proceedsfrom Government Grant
ProceedsfromGovernmentGrant
80000000 USD
ldos Proceedsfrom Government Grant
ProceedsfromGovernmentGrant
0 USD
CY2014Q3 ldos Proceedsfrom Government Grant
ProceedsfromGovernmentGrant
80000000 USD
CY2014Q4 ldos Ratio Of Consolidated Funded Debt To Earnings Before Interest Taxes Depreciation And Amortization Denominator Maximum
RatioOfConsolidatedFundedDebtToEarningsBeforeInterestTaxesDepreciationAndAmortizationDenominatorMaximum
1.0
CY2014Q4 ldos Ratio Of Consolidated Funded Debt To Earnings Before Interest Taxes Depreciation And Amortization Numerator Maximum
RatioOfConsolidatedFundedDebtToEarningsBeforeInterestTaxesDepreciationAndAmortizationNumeratorMaximum
3.75
CY2014Q4 ldos Ratio Of Consolidated Funded Debt To Earnings Before Interest Taxes Depreciation And Amortization Numerator Maximum Until January Twenty Nine Twenty Sixteen
RatioOfConsolidatedFundedDebtToEarningsBeforeInterestTaxesDepreciationAndAmortizationNumeratorMaximumUntilJanuaryTwentyNineTwentySixteen
4.0
CY2013Q4 ldos Restructuring Charges Including Separation Costs
RestructuringChargesIncludingSeparationCosts
25000000 USD
ldos Restructuring Charges Including Separation Costs
RestructuringChargesIncludingSeparationCosts
58000000 USD
CY2014Q4 ldos Restructuring Charges Including Separation Costs
RestructuringChargesIncludingSeparationCosts
0 USD
ldos Restructuring Charges Including Separation Costs
RestructuringChargesIncludingSeparationCosts
1000000 USD
CY2014Q4 ldos Restructuring Charges Net Of Tax
RestructuringChargesNetOfTax
0 USD
CY2013Q4 ldos Restructuring Charges Net Of Tax
RestructuringChargesNetOfTax
15000000 USD
ldos Restructuring Charges Net Of Tax
RestructuringChargesNetOfTax
1000000 USD
ldos Restructuring Charges Net Of Tax
RestructuringChargesNetOfTax
35000000 USD
ldos Restructuring Related Income Tax Benefit
RestructuringRelatedIncomeTaxBenefit
0 USD
CY2013Q4 ldos Restructuring Related Income Tax Benefit
RestructuringRelatedIncomeTaxBenefit
10000000 USD
ldos Restructuring Related Income Tax Benefit
RestructuringRelatedIncomeTaxBenefit
23000000 USD
CY2014Q4 ldos Restructuring Related Income Tax Benefit
RestructuringRelatedIncomeTaxBenefit
0 USD
CY2013Q2 ldos Revolving Credit Facility Extended Maturity Date
RevolvingCreditFacilityExtendedMaturityDate
2017-03-01
CY2013Q1 ldos Special Dividend
SpecialDividend
4
ldos Stock Issued During Period Value New Issues Netof Cancellations
StockIssuedDuringPeriodValueNewIssuesNetofCancellations
9000000 USD
ldos Stock Issued Vested Stock Issued As Settlement Of Annual Bonus Accruals
StockIssuedVestedStockIssuedAsSettlementOfAnnualBonusAccruals
2000000 USD
ldos Stock Issued Vested Stock Issued As Settlement Of Annual Bonus Accruals
StockIssuedVestedStockIssuedAsSettlementOfAnnualBonusAccruals
1000000 USD
ldos Stock Repurchasedand Retiredor Withheldfor Tax Withholding During Period Value
StockRepurchasedandRetiredorWithheldforTaxWithholdingDuringPeriodValue
213000000 USD
ldos Strategic Advisory Services Expense
StrategicAdvisoryServicesExpense
7000000 USD
ldos Strategic Advisory Services Expense
StrategicAdvisoryServicesExpense
0 USD
CY2013Q4 ldos Strategic Advisory Services Expense
StrategicAdvisoryServicesExpense
5000000 USD
CY2014Q4 ldos Strategic Advisory Services Expense
StrategicAdvisoryServicesExpense
0 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
dei Document Period End Date
DocumentPeriodEndDate
2014-10-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001336920
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
74066871 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Leidos Holdings, Inc.
dei Trading Symbol
TradingSymbol
LDOS

Files In Submission

Name View Source Status
0001336920-14-000031-index-headers.html Edgar Link pending
0001336920-14-000031-index.html Edgar Link pending
0001336920-14-000031.txt Edgar Link pending
0001336920-14-000031-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
ldos-20141031.xml Edgar Link completed
ldos-20141031.xsd Edgar Link pending
ldos-20141031_cal.xml Edgar Link unprocessable
ldos-20141031_def.xml Edgar Link unprocessable
ldos-20141031_lab.xml Edgar Link unprocessable
ldos-20141031_pre.xml Edgar Link unprocessable
ldosq3fy2015ex311.htm Edgar Link pending
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