$SAIC
Science Applications International Corp

2014 Q4 Form 10-Q Financial Statement

#000156459015011216 Filed on December 02, 2015

View on sec.gov

Income Statement

Concept 2014 Q4
Revenue $1.004B
YoY Change -0.3%
Cost Of Revenue $917.0M
YoY Change -0.86%
Gross Profit $87.00M
YoY Change 6.1%
Gross Profit Margin 8.67%
Selling, General & Admin $24.00M
YoY Change 9.09%
% of Gross Profit 27.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.000M
YoY Change 0.0%
% of Gross Profit 6.9%
Operating Expenses $24.00M
YoY Change 9.09%
Operating Profit $63.00M
YoY Change 70.27%
Interest Expense -$4.000M
YoY Change -233.33%
% of Operating Profit -6.35%
Other Income/Expense, Net
YoY Change
Pretax Income $59.00M
YoY Change 73.53%
Income Tax $22.00M
% Of Pretax Income 37.29%
Net Earnings $37.00M
YoY Change 68.18%
Net Earnings / Revenue 3.69%
Basic Earnings Per Share $0.80
Diluted Earnings Per Share $0.77
COMMON SHARES
Basic Shares Outstanding 46.50M
Diluted Shares Outstanding 48.20M

Balance Sheet

Concept 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $254.0M
YoY Change 61.78%
Cash & Equivalents $254.0M
Short-Term Investments
Other Short-Term Assets $82.00M
YoY Change -12.77%
Inventory
Prepaid Expenses
Receivables $629.0M
Other Receivables $0.00
Total Short-Term Assets $965.0M
YoY Change -3.4%
LONG-TERM ASSETS
Property, Plant & Equipment $58.00M
YoY Change 9.43%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $12.00M
YoY Change 50.0%
Total Long-Term Assets $449.0M
YoY Change 1.13%
TOTAL ASSETS
Total Short-Term Assets $965.0M
Total Long-Term Assets $449.0M
Total Assets $1.414B
YoY Change -2.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $392.0M
YoY Change -7.11%
Accrued Expenses $146.0M
YoY Change -11.52%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $29.00M
YoY Change 314.29%
Total Short-Term Liabilities $586.0M
YoY Change -2.17%
LONG-TERM LIABILITIES
Long-Term Debt $466.0M
YoY Change -5.86%
Other Long-Term Liabilities $22.00M
YoY Change 120.0%
Total Long-Term Liabilities $488.0M
YoY Change -3.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $586.0M
Total Long-Term Liabilities $488.0M
Total Liabilities $1.074B
YoY Change -2.72%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $340.0M
YoY Change
Total Liabilities & Shareholders Equity $1.414B
YoY Change -2.01%

Cashflow Statement

Concept 2014 Q4
OPERATING ACTIVITIES
Net Income $37.00M
YoY Change 68.18%
Depreciation, Depletion And Amortization $6.000M
YoY Change 0.0%
Cash From Operating Activities $82.00M
YoY Change 720.0%
INVESTING ACTIVITIES
Capital Expenditures -$5.000M
YoY Change -37.5%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$5.000M
YoY Change -37.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -70.00M
YoY Change -145.75%
NET CHANGE
Cash From Operating Activities 82.00M
Cash From Investing Activities -5.000M
Cash From Financing Activities -70.00M
Net Change In Cash 7.000M
YoY Change -95.48%
FREE CASH FLOW
Cash From Operating Activities $82.00M
Capital Expenditures -$5.000M
Free Cash Flow $87.00M
YoY Change 383.33%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Use Of Estimates
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<div> <p style="margin-bottom:0pt;margin-top:10pt;text-indent:0%;font-weight:bold;font-style:italic;color:#2B4C9B;font-size:10pt;font-family:Arial;text-transform:none;font-variant: normal;">Use of Estimates</p> <p style="margin-bottom:0pt;margin-top:10pt;text-indent:0%;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of the financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingencies at the date of the financial statements, as well as the reported amounts of revenues and expenses during the reporting periods. Management evaluates these estimates and assumptions on an ongoing basis, including those related to: allowances for doubtful accounts; depreciation and amortization; leases; inventories; income taxes; estimated profitability of long-term contracts; bonus and other incentive compensation; stock-based compensation expense; fair value of financial instruments; accrued liabilities; contingencies and litigation; the fair value of assets and liabilities recorded in connection with business combinations (goodwill and other intangible assets); asset valuation allowances and impairments, among others. Estimates have been prepared by management on the basis of the most current and best available information at the time of estimation and actual results could differ from those estimates.</p> <p style="margin-bottom:0pt;margin-top:10pt;text-indent:0%;font-size:10pt;font-family:Arial;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Changes in estimates of revenues, cost of revenues or profits related to contracts accounted for using the cost-to-cost percentage-of-completion method of accounting are recognized in operating income in the period in which such changes are made for the inception-to-date effect of the changes. If it is determined that a loss will result from the performance of a contract, the entire amount of the estimable future loss is charged against income in the period the loss is identified. Changes in these estimates can routinely occur over the contract performance period for a variety of reasons, including changes in contract scope, changes in contract cost estimates due to unanticipated cost growth or reassessments of risks impacting costs, changes in estimated incentive or award fees, and performance being better or worse than previously estimated. Aggregate changes in contract estimates increased operating income by $1 million ($0.02 per diluted share) and $9 million ($0.12 per diluted share) for the three and nine months ended October 30, 2015, respectively, and increased operating income by $4 million ($0.05 per diluted share) and $9 million ($0.12 per diluted share) for the three and nine months ended October 31, 2014, respectively.</p></div>
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us-gaap Operating Cycle
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