Science Applications International Corporation
SAIC · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56,000 | $94,000 | $109,000 | $106,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,000,000 | $914,000 | $936,000 | $1,015,000 |
| Inventory | $0 | $3,000 | $152,000 | $142,000 |
| Other Curr. Assets | $98,000 | $120,000 | $81,000 | $78,000 |
| Total Curr. Assets | $1,154,000 | $1,131,000 | $1,197,000 | $1,263,000 |
| Property Plant & Equip (Net) | $268,000 | $243,000 | $250,000 | $309,000 |
| Goodwill | $2,851,000 | $2,851,000 | $2,911,000 | $2,913,000 |
| Intangibles | $779,000 | $894,000 | $1,009,000 | $1,132,000 |
| Long-Term Investments | $91,000 | $0 | $72,000 | $28,000 |
| Tax Assets | $0 | $28,000 | $14,000 | $43,000 |
| Other NC Assets | $103,000 | $167,000 | $97,000 | $84,000 |
| Total NC Assets | $4,092,000 | $4,183,000 | $4,686,000 | $4,483,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,246,000 | $5,314,000 | $5,543,000 | $5,746,000 |
| Liabilities | – | – | – | – |
| Payables | $631,000 | $567,000 | $624,000 | $612,000 |
| Short-Term Debt | $313,000 | $77,000 | $31,000 | $148,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $48,000 | $55,000 |
| Other Curr. Liab. | $452,000 | $514,000 | $471,000 | $592,000 |
| Total Curr. Liab. | $1,396,000 | $1,158,000 | $1,126,000 | $1,352,000 |
| LT Debt | $2,080,000 | $2,169,000 | $2,495,000 | $2,562,000 |
| Deferred Rev, NC | $0 | $0 | $4,000 | $9,000 |
| Deferred Tax Liab, NC | $24,000 | $0 | $333,000 | $43,000 |
| Other NC Liab. | $169,000 | $202,000 | $214,000 | $151,000 |
| Total NC Liab. | $2,273,000 | $2,371,000 | $2,713,000 | $2,765,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $173,000 | $147,000 | $152,000 | $192,000 |
| Total Liabilities | $3,669,000 | $3,529,000 | $3,839,000 | $4,117,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $1,694,000 | $1,619,000 |
| Retained Earnings | $1,565,000 | $1,432,000 | $1,035,000 | $818,000 |
| AOCI | $12,000 | $16,000 | $22,000 | -$37,000 |
| Other Equity | $0 | $337,000 | $637,000 | $838,000 |
| Total Equity | $1,577,000 | $1,785,000 | $1,694,000 | $1,619,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $10,000 | $10,000 |
| Total Liab. & Tot. Equity | $5,246,000 | $5,314,000 | $5,543,000 | $5,746,000 |
| Net Debt | $2,337,000 | $2,152,000 | $2,417,000 | $2,604,000 |