Development
Science Applications International Corporation
SAIC
$105.32
$2.872.80%
NASDAQ
| 11/03/2023 | 08/04/2023 | 05/05/2023 | 02/03/2023 | 10/28/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 311.00M | 352.00M | 422.00M | 109.00M | 53.00M |
| Total Receivables | 1.01B | 958.00M | 995.00M | 936.00M | 1.06B |
| Inventory | 63.00M | 69.00M | 72.00M | 71.00M | 130.00M |
| Prepaid Expenses | -- | -- | -- | 58.00M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.00M | 5.00M | 186.00M | 23.00M | 5.00M |
| Total Current Assets | 1.39B | 1.38B | 1.68B | 1.20B | 1.25B |
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| Total Current Assets | 1.39B | 1.38B | 1.68B | 1.20B | 1.25B |
| Net Property, Plant & Equipment | 225.00M | 230.00M | 245.00M | 250.00M | 261.00M |
| Long-term Investments | 2.85B | 2.85B | 2.85B | 2.91B | 2.91B |
| Goodwill | 2.85B | 2.85B | 2.85B | 2.91B | 2.91B |
| Total Other Intangibles | 923.00M | 951.00M | 980.00M | 1.01B | 1.04B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 113.00M | 200.00M | 160.00M | 123.00M | 109.00M |
| Total Assets | 5.66B | 5.67B | 5.96B | 5.54B | 5.63B |
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| Total Accounts Payable | 792.00M | 750.00M | 722.00M | 624.00M | 769.00M |
| Total Accrued Expenses | 317.00M | 330.00M | 277.00M | 381.00M | 396.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 69.00M | 62.00M | 46.00M | 73.00M | 15.00M |
| Total Finance Division Other Current Liabilities | 48.00M | 70.00M | 508.00M | 48.00M | 50.00M |
| Total Other Current Liabilities | 48.00M | 70.00M | 508.00M | 48.00M | 50.00M |
| Total Current Liabilities | 1.23B | 1.21B | 1.55B | 1.13B | 1.23B |
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| Total Current Liabilities | 1.23B | 1.21B | 1.55B | 1.13B | 1.23B |
| Long-Term Debt | 2.19B | 2.22B | 2.33B | 2.34B | 2.36B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 132.00M | 138.00M | 150.00M | 152.00M | 155.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 278.00M | 264.00M | 233.00M | 218.00M | 189.00M |
| Total Liabilities | 3.83B | 3.83B | 4.27B | 3.84B | 3.93B |
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| Common Stock & APIC | 395.00M | 480.00M | 563.00M | 637.00M | 679.00M |
| Retained Earnings | 1.41B | 1.34B | 1.11B | 1.04B | 981.00M |
| Treasury Stock & Other | 20.00M | 23.00M | 16.00M | 22.00M | 26.00M |
| Total Common Equity | 1.83B | 1.84B | 1.69B | 1.69B | 1.69B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.83B | 1.84B | 1.69B | 1.69B | 1.69B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | 10.00M | 10.00M |
| Total Equity | 1.83B | 1.84B | 1.69B | 1.70B | 1.70B |
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