SCIENCE APPLICATIONS INTERNATIONAL CORPORATION (SAIC) financial statements (2021 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)

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments188237144210195301254
Cash and cash equivalents188237144210195301254
Receivables1,0991,050674539635544621
Inventory, net of allowances, customer advances and progress billings84746871686759
Inventory84746871686759
Prepaid expense40473527212123
Deferred tax assets    (25)(15)
Other current assets192529543310119
Other undisclosed current assets     25(67)
Total current assets:1,4301,433950901952943994
Noncurrent Assets
Operating lease, right-of-use asset190
Property, plant and equipment911036160715960
Intangible assets, net (including goodwill)2,8502,9231,0421,0631,084381383
Goodwill2,1392,120863863860379379
Intangible assets, net (excluding goodwill)71180317920022424
Other noncurrent assets150104201815179
Deferred tax assets, net    61
Other undisclosed noncurrent assets     (8) 
Total noncurrent assets:3,2813,1301,1231,1411,170455453
TOTAL ASSETS:4,7114,5632,0732,0422,1221,3981,447
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,058873654590631520387
Accounts payable527455397329351315 
Accrued liabilities2871771071039150 
Employee-related liabilities244241150158184155149
Interest and dividends payable    5  
Accounts payable and other accrued liabilities384
Other undisclosed accounts payable and accrued liabilities      (146)
Debt70244125573213
Deferred tax liabilities    2515
Other undisclosed current liabilities      149
Total current liabilities:1,128897695615688577564
Noncurrent Liabilities
Long-term debt and lease obligation2,0232,0659831,0221,013457489
Long-term debt, excluding current maturities1,8512,0659831,0221,013457489
Operating lease, liability172
Liabilities, other than long-term debt1331024551411917
Deferred tax liabilities, net  138  
Other liabilities1331024538331917
Total noncurrent liabilities:2,1562,1671,0281,0731,054476506
Total liabilities:3,2843,0641,7231,6881,7421,0531,070
Stockholders' equity
Stockholders' equity attributable to parent1,4171,485327354380345377
Additional paid in capital9831,132 91215234349
Accumulated other comprehensive income (loss)(72)(14)4(2)(9)(5)(2)
Retained earnings50636732326517411630
Stockholders' equity attributable to noncontrolling interest1014     
Total stockholders' equity:1,4271,499327354380345377
Other undisclosed liabilities and equity  23    
TOTAL LIABILITIES AND EQUITY:4,7114,5632,0732,0422,1221,3981,447

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

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Revenues6,3794,6594,4544,4504,3153,8854,121
Cost of revenue(5,673)(4,195)(4,043)(4,003)(3,904)(3,550)(3,788)
Gross profit:706464411447411335333
Operating expenses(288)(158)(155)(166)(158)(121)(167)
Other undisclosed operating income (loss)(48)(86) (10)(26)2617
Operating income:370220256271227240183
Nonoperating income
(Other Nonoperating income)
6321   
Interest and debt expense(90)(53)(44)(52)(44)(17)(7)
Income from continuing operations before income taxes:286170214220183223176
Income tax expense(57)(33)(35)(72)(66)(82)(63)
Net income:229137179148117141113
Net loss attributable to noncontrolling interest(3)      
Net income available to common stockholders, diluted:226137179148117141113

Comprehensive Income ($ in millions)

1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
1/31/2014
Net income:229137179148117141113
Other comprehensive income (loss)(58)(18)57(4)(3)(2)
Comprehensive income:171119184155113138111
Comprehensive loss, net of tax, attributable to noncontrolling interest(3)      
Comprehensive income, net of tax, attributable to parent:168119184155113138111

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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