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)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments171188237144210195301
Cash and cash equivalents171188237144210195301
Receivables9621,0991,050674539635544
Inventory, net of allowances, customer advances and progress billings78847468716867
Inventory78847468716867
Prepaid expense56404735272121
Deferred tax assets    (25)
Other current assets22192529543310
Other undisclosed current assets      25
Total current assets:1,2891,4301,433950901952943
Noncurrent Assets
Operating lease, right-of-use asset236190
Property, plant and equipment1089110361607159
Intangible assets, net (including goodwill)3,9252,8502,9231,0421,0631,084381
Goodwill2,7872,1392,120863863860379
Intangible assets, net (excluding goodwill)1,1387118031792002242
Other noncurrent assets16515010420181517
Deferred tax assets, net    6
Other undisclosed noncurrent assets      (8)
Total noncurrent assets:4,4343,2813,1301,1231,1411,170455
TOTAL ASSETS:5,7234,7114,5632,0732,0422,1221,398
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,2071,058873654590631520
Accounts payable517527455397329351315
Accrued liabilities3442871771071039150
Employee-related liabilities346244241150158184155
Interest and dividends payable     5 
Debt68702441255732
Deferred tax liabilities    25
Total current liabilities:1,2751,128897695615688577
Noncurrent Liabilities
Long-term debt and lease obligation2,6522,0232,0659831,0221,013457
Long-term debt, excluding current maturities2,4471,8512,0659831,0221,013457
Operating lease, liability205172
Liabilities, other than long-term debt24413310245514119
Deferred tax liabilities, net  138 
Other liabilities24413310245383319
Total noncurrent liabilities:2,8962,1562,1671,0281,0731,054476
Total liabilities:4,1713,2843,0641,7231,6881,7421,053
Stockholders' equity
Stockholders' equity attributable to parent1,5421,4171,485327354380345
Additional paid in capital1,0049831,132 91215234
Accumulated other comprehensive income (loss)(89)(72)(14)4(2)(9)(5)
Retained earnings627506367323265174116
Stockholders' equity attributable to noncontrolling interest101014    
Total stockholders' equity:1,5521,4271,499327354380345
Other undisclosed liabilities and equity   23   
TOTAL LIABILITIES AND EQUITY:5,7234,7114,5632,0732,0422,1221,398

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

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Revenues7,0566,3794,6594,4544,4504,3153,885
Cost of revenue(6,264)(5,673)(4,195)(4,043)(4,003)(3,904)(3,550)
Gross profit:792706464411447411335
Operating expenses(352)(288)(158)(155)(166)(158)(121)
Other operating expense, net(4)      
Other undisclosed operating income (loss)(46)(48)(86) (10)(26)26
Operating income:390370220256271227240
Nonoperating income
(Other Nonoperating income)
36321  
Interest and debt expense(122)(90)(53)(44)(52)(44)(17)
Income from continuing operations before income taxes:271286170214220183223
Income tax expense(60)(57)(33)(35)(72)(66)(82)
Net income:211229137179148117141
Net loss attributable to noncontrolling interest(2)(3)     
Net income available to common stockholders, diluted:209226137179148117141

Comprehensive Income ($ in millions)

1/31/2021
1/31/2020
1/31/2019
1/31/2018
1/31/2017
1/31/2016
1/31/2015
Net income:211229137179148117141
Other comprehensive income (loss)(17)(58)(18)57(4)(3)
Comprehensive income:194171119184155113138
Comprehensive loss, net of tax, attributable to noncontrolling interest(2)(3)     
Comprehensive income, net of tax, attributable to parent:192168119184155113138

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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