- 米国企業
- Science Applications International Corp
Science Applications International CorpSAIC
時価総額
$71.3億
PER
2014年 1月31日 | 2015年 1月30日 | 2016年 1月29日 | 2017年 2月3日 | 2018年 2月2日 | 2019年 2月1日 | 2020年 1月31日 | 2021年 1月29日 | 2022年 1月28日 | 2023年 2月3日 | |
Cash and cash equivalents | 254 | 301 | 195 | 210 | 144 | 237 | 188 | 171 | 106 | 109 |
Receivables, net | 621 | 544 | 635 | 539 | 674 | 1,050 | 1,099 | 962 | 1,015 | 936 |
Inventory, Net | - | 67 | 68 | 71 | 68 | 74 | 84 | 78 | 64 | 71 |
Prepaid expenses | - | 21 | 21 | 27 | 35 | 47 | 40 | 56 | 57 | 58 |
Other current assets | - | 10 | 33 | 54 | 29 | 25 | 19 | 22 | 21 | 23 |
Total current assets | 994 | 943 | 952 | 901 | 950 | 1,433 | 1,430 | 1,289 | 1,263 | 1,197 |
Goodwill | 379 | 379 | 860 | 863 | 863 | 2,120 | 2,139 | 2,787 | 2,913 | 2,911 |
Intangible assets, net | - | - | - | 200 | 179 | 803 | 711 | 1,138 | 1,132 | 1,009 |
Property, Plant and Equipment, Net | 60 | 59 | 71 | 60 | 61 | 103 | 91 | 108 | 100 | 92 |
Operating lease right of use assets | - | - | - | - | - | - | 190 | 236 | 209 | 158 |
Other assets | 9 | 17 | 15 | 18 | 20 | 104 | 150 | 165 | 129 | 176 |
Total assets | 1,447 | 1,398 | 2,122 | 2,042 | 2,073 | 4,563 | 4,711 | 5,723 | 5,746 | 5,543 |
Accounts payable | - | 315 | 351 | 329 | 397 | 455 | 527 | 517 | 612 | 624 |
Accrued payroll and other employee benefits | - | 87 | 108 | 76 | 69 | 121 | 126 | 196 | 227 | 205 |
Accrued vacation | - | 68 | 76 | 82 | 81 | 120 | 118 | 150 | 137 | 123 |
Other accrued liabilities | - | 50 | 91 | 103 | 107 | 177 | 287 | 344 | 228 | 143 |
Long-term debt, current portion | - | 32 | 57 | 25 | 41 | 24 | 70 | 68 | 148 | 31 |
Total current liabilities | 564 | 577 | 688 | 615 | 695 | 897 | 1,128 | 1,275 | 1,352 | 1,126 |
Long-term debt, net of current portion | - | 457 | 1,013 | 1,022 | 983 | 2,065 | 1,851 | 2,447 | 2,370 | 2,343 |
Operating lease liabilities | - | - | - | - | - | - | 172 | 205 | 192 | 152 |
Deferred income taxes | - | - | - | - | 23 | - | - | - | 43 | - |
Other long-term liabilities | 17 | 19 | 33 | 38 | 45 | 102 | 133 | 244 | 160 | 218 |
Common Stock, Value, Issued | - | - | - | - | - | - | - | - | - | - |
Additional paid-in capital | 349 | 234 | 215 | 91 | - | 1,132 | 983 | 1,004 | 838 | 637 |
Retained earnings | 30 | 116 | 174 | 265 | 323 | 367 | 506 | 627 | 818 | 1,035 |
Accumulated other comprehensive income (loss) | -2 | -5 | -9 | -2 | 4 | -14 | -72 | -89 | -37 | 22 |
Total common stockholders' equity | 377 | 345 | 380 | 354 | 327 | 1,499 | 1,427 | 1,552 | 1,629 | 1,704 |
Non-controlling interest | - | - | - | - | - | 14 | 10 | 10 | 10 | 10 |
Total stockholders' equity | - | - | - | - | - | 1,499 | 1,427 | 1,552 | 1,629 | 1,704 |
Total liabilities and stockholders' equity | 1,447 | 1,398 | 2,122 | 2,042 | 2,073 | 4,563 | 4,711 | 5,723 | 5,746 | 5,543 |