SCIENCE APPLICATIONS INTERNATIONAL CORPORATION (SAIC) financial statements (2022 and earlier)

Company profile

Business Address 12010 SUNSET HILLS ROAD
RESTON, VA 20190
State of Incorp. DE
Fiscal Year End January 31
SIC 7373 - Computer Integrated Systems Design (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments106171188237144210195
Cash and cash equivalents106171188237144210195
Receivables1,0159621,0991,050674539635
Inventory, net of allowances, customer advances and progress billings64788474687168
Inventory64788474687168
Prepaid expense57564047352721
Other current assets21221925295433
Total current assets:1,2631,2891,4301,433950901952
Noncurrent Assets
Operating lease, right-of-use asset209236190
Property, plant and equipment10010891103616071
Intangible assets, net (including goodwill)4,0453,9252,8502,9231,0421,0631,084
Goodwill2,9132,7872,1392,120863863860
Intangible assets, net (excluding goodwill)1,1321,138711803179200224
Other noncurrent assets129165150104201815
Total noncurrent assets:4,4834,4343,2813,1301,1231,1411,170
TOTAL ASSETS:5,7465,7234,7114,5632,0732,0422,122
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,2041,2071,058873654590631
Accounts payable612517527455397329351
Accrued liabilities22834428717710710391
Employee-related liabilities364346244241150158184
Interest and dividends payable      5
Debt148687024412557
Total current liabilities:1,3521,2751,128897695615688
Noncurrent Liabilities
Long-term debt and lease obligation2,5622,6522,0232,0659831,0221,013
Long-term debt, excluding current maturities2,3702,4471,8512,0659831,0221,013
Operating lease, liability192205172
Liabilities, other than long-term debt203244133102455141
Deferred tax liabilities, net  138
Deferred income tax liabilities43  
Other liabilities160244133102453833
Total noncurrent liabilities:2,7652,8962,1562,1671,0281,0731,054
Total liabilities:4,1174,1713,2843,0641,7231,6881,742
Stockholders' equity
Stockholders' equity attributable to parent1,6191,5421,4171,485327354380
Additional paid in capital8381,0049831,132 91215
Accumulated other comprehensive income (loss)(37)(89)(72)(14)4(2)(9)
Retained earnings818627506367323265174
Stockholders' equity attributable to noncontrolling interest10101014   
Total stockholders' equity:1,6291,5521,4271,499327354380
Other undisclosed liabilities and equity    23  
TOTAL LIABILITIES AND EQUITY:5,7465,7234,7114,5632,0732,0422,122

Income statement (P&L) ($ in millions)

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Revenues7,3947,0566,3794,6594,4544,4504,315
Cost of revenue(6,535)(6,264)(5,673)(4,195)(4,043)(4,003)(3,904)
Gross profit:859792706464411447411
Operating expenses(344)(352)(288)(158)(155)(166)(158)
Other operating income (expense), net3(4)     
Other undisclosed operating loss(56)(46)(48)(86) (10)(26)
Operating income:462390370220256271227
Nonoperating income
(Other Nonoperating income)
136321 
Interest and debt expense(105)(122)(90)(53)(44)(52)(44)
Income from continuing operations before income taxes:358271286170214220183
Income tax expense(79)(60)(57)(33)(35)(72)(66)
Net income:279211229137179148117
Net loss attributable to noncontrolling interest(2)(2)(3)    
Net income available to common stockholders, diluted:277209226137179148117

Comprehensive Income ($ in millions)

1/31/2022
1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
Net income:279211229137179148117
Other comprehensive income (loss)52(17)(58)(18)57(4)
Comprehensive income:331194171119184155113
Comprehensive loss, net of tax, attributable to noncontrolling interest(2)(2)(3)    
Comprehensive income, net of tax, attributable to parent:329192168119184155113

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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