Science Applications International Corporation (SAIC)

SAIC Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 2, 2024	Feb 2, 2024	Feb 3, 2023	Jan 28, 2022	Jan 29, 2021	Jan 31, 2020
Cash & Equivalents	48	94	109	106	171	188
Cash & Short-Term Investments	48	94	109	106	171	188
Cash Growth	-86.36%	-13.76%	2.83%	-38.01%	-9.04%	-20.68%
Receivables	946	914	936	1,015	962	1,099
Inventory	-	3	71	64	78	84
Prepaid Expenses	105	93	58	57	56	40
Restricted Cash	4	4	5	5	5	4
Other Current Assets	-	23	18	16	17	15
Total Current Assets	1,103	1,131	1,197	1,263	1,289	1,430
Property, Plant & Equipment	263	243	250	309	344	281
Long-Term Investments	50	47	53	28	27	27
Goodwill	2,851	2,851	2,911	2,913	2,787	2,139
Other Intangible Assets	836	894	1,009	1,132	1,138	711
Long-Term Accounts Receivable	15	14	15	17	18	17
Long-Term Deferred Tax Assets	-	-	14	-	35	40
Long-Term Deferred Charges	-	13	16	19	15	12
Other Long-Term Assets	132	121	78	65	70	54
Total Assets	5,250	5,314	5,543	5,746	5,723	4,711
Accounts Payable	639	567	624	612	517	527
Accrued Expenses	433	422	381	434	442	364
Current Portion of Long-Term Debt	197	77	31	199	185	162
Current Portion of Leases	-	39	42	52	49	34
Current Unearned Revenue	23	53	48	55	82	41
Total Current Liabilities	1,292	1,158	1,126	1,352	1,275	1,128
Long-Term Debt	1,970	2,022	2,343	2,370	2,447	1,851
Long-Term Leases	158	147	152	192	205	172
Long-Term Unearned Revenue	1	2	4	9	17	10
Long-Term Deferred Tax Liabilities	19	28	-	43	2	-
Other Long-Term Liabilities	185	159	199	130	197	84
Total Liabilities	3,625	3,529	3,839	4,117	4,171	3,284
Additional Paid-In Capital	63	337	637	838	1,004	983
Retained Earnings	1,551	1,432	1,035	818	627	506
Comprehensive Income & Other	11	16	22	-37	-89	-72
Total Common Equity	1,625	1,785	1,694	1,619	1,542	1,417
Minority Interest	-	-	10	10	10	10
Shareholders' Equity	1,625	1,785	1,704	1,629	1,552	1,427
Total Liabilities & Equity	5,250	5,314	5,543	5,746	5,723	4,711
Total Debt	2,325	2,285	2,568	2,813	2,886	2,219
Net Cash (Debt)	-2,241	-2,159	-2,431	-2,679	-2,688	-2,004
Net Cash Per Share	-42.77	-40.20	-43.57	-46.11	-45.79	-33.97
Filing Date Shares Outstanding	49.52	51.65	54.2	56.05	58.07	57.84
Total Common Shares Outstanding	50	52	54	56	58	58
Working Capital	-189	-27	71	-89	14	302
Book Value Per Share	32.50	34.33	31.37	28.91	26.59	24.43
Tangible Book Value	-2,062	-1,960	-2,226	-2,426	-2,383	-1,433
Tangible Book Value Per Share	-41.24	-37.69	-41.22	-43.32	-41.09	-24.71
Land	-	1	1	1	1	1
Buildings	-	7	7	7	7	7
Machinery	-	106	111	117	107	109
Construction In Progress	-	10	11	16	14	7
Leasehold Improvements	-	104	109	94	92	80
Order Backlog	-	22,763	23,802	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.