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Science Applications International Corporation (SAIC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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124.69+0.01 (+0.01%)
As of 10:01AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
94,000
109,000
106,000
171,000
Total cash
94,000
109,000
106,000
171,000
Net receivables
914,000
936,000
1,015,000
962,000
Inventory
3,000
71,000
64,000
78,000
Other current assets
27,000
23,000
21,000
22,000
Total current assets
1,131,000
1,197,000
1,263,000
1,289,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
427,000
444,000
491,000
502,000
Accumulated depreciation
-184,000
-194,000
-182,000
-158,000
Net property, plant and equipment
243,000
250,000
309,000
344,000
Goodwill
2,851,000
2,911,000
2,913,000
2,787,000
Intangible assets
894,000
1,009,000
1,132,000
1,138,000
Other long-term assets
195,000
162,000
129,000
165,000
Total non-current assets
4,183,000
4,346,000
4,483,000
4,434,000
Total assets
5,314,000
5,543,000
5,746,000
5,723,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
77,000
31,000
148,000
68,000
Accounts payable
567,000
624,000
612,000
517,000
Accrued liabilities
514,000
471,000
592,000
690,000
Total current liabilities
1,158,000
1,126,000
1,352,000
1,275,000
Non-current liabilities
Long-term debt
2,022,000
2,343,000
2,370,000
2,447,000
Deferred tax liabilities
28,000
0
43,000
2,000
Other long-term liabilities
174,000
218,000
160,000
242,000
Total non-current liabilities
2,371,000
2,713,000
2,765,000
2,896,000
Total liabilities
3,529,000
3,839,000
4,117,000
4,171,000
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
1,432,000
1,035,000
818,000
627,000
Accumulated other comprehensive income
16,000
22,000
-37,000
-89,000
Total stockholders' equity
1,785,000
1,694,000
1,619,000
1,542,000
Total liabilities and stockholders' equity
5,314,000
5,543,000
5,746,000
5,723,000