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Science Applications International (SAIC)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
01-2024 | 01-2023 | 01-2022 | 01-2021 | 01-2020 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 94,000 | 109,000 | 106,000 | 171,000 | 188,000 |
Receivables | 914,000 | 936,000 | 1,015,000 | 962,000 | 1,099,000 |
Inventories | 3,000 | 71,000 | 64,000 | 78,000 | 84,000 |
Other current assets | 27,000 | 23,000 | 21,000 | 22,000 | 19,000 |
TOTAL | $1,131,000 | $1,197,000 | $1,263,000 | $1,289,000 | $1,430,000 |
Non-Current Assets | |||||
PPE Net | 91,000 | 92,000 | 100,000 | 108,000 | 91,000 |
Intangibles | 3,745,000 | 3,920,000 | 4,045,000 | 3,925,000 | 2,850,000 |
Other Non-Current Assets | 347,000 | 334,000 | 338,000 | 401,000 | 340,000 |
TOTAL | $4,183,000 | $4,346,000 | $4,483,000 | $4,434,000 | $3,281,000 |
Total Assets | $5,314,000 | $5,543,000 | $5,746,000 | $5,723,000 | $4,711,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 77,000 | 31,000 | 148,000 | 68,000 | 70,000 |
Accounts payable and accrued liabilities | 567,000 | 624,000 | 612,000 | 517,000 | 527,000 |
Accrued Expenses | 370,000 | 328,000 | 364,000 | 346,000 | 244,000 |
TOTAL | $1,158,000 | $1,126,000 | $1,352,000 | $1,275,000 | $1,128,000 |
Non-Current Liabilities | |||||
Long Term Debt | 2,022,000 | 2,343,000 | 2,370,000 | 2,447,000 | 1,851,000 |
aiOther Non-Current Liabilities | 321,000 | 367,000 | 350,000 | 445,000 | 302,000 |
TOTAL | $2,371,000 | $2,713,000 | $2,765,000 | $2,896,000 | $2,156,000 |
Total Liabilities | $3,529,000 | $3,839,000 | $4,117,000 | $4,171,000 | $3,284,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 51,648 | 54,200 | 56,050 | 58,066 | 57,843 |
Retained earnings | 1,432,000 | 1,035,000 | 818,000 | 627,000 | 506,000 |
Other shareholders' equity | 16,000 | 32,000 | -27,000 | -79,000 | -62,000 |
TOTAL | $1,785,000 | $1,704,000 | $1,629,000 | $1,552,000 | $1,427,000 |
Total Liabilities And Equity | $5,314,000 | $5,543,000 | $5,746,000 | $5,723,000 | $4,711,000 |