Science Applications International Corp
For the period ended Nov 1, 2024. Filed Dec 5, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Nov 1, 2024 · Filed Dec 5, 2024
SAIC$150.96+3.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
SCIENCE APPLICATIONS INTERNATIONAL CORPORATION
CONDENSED CONSOLIDATED BALANCE SHEETS
(UNAUDITED)
| November 1,2024 | February 2,2024 | |
|---|---|---|
| (in millions) | ||
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $46 | $94 |
| Receivables, net | 1,022 | 914 |
| Prepaid expenses and other current assets | 92 | 123 |
| Total current assets | 1,160 | 1,131 |
| Goodwill | 2,851 | 2,851 |
| Intangible assets, net | 807 | 894 |
| Property, plant, and equipment (net of accumulated depreciation of $197 million and $184 million at November 1, 2024 and February 2, 2024, respectively) | 99 | 91 |
| Operating lease right of use assets | 176 | 152 |
| Other assets | 182 | 195 |
| Total assets | $5,275 | $5,314 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $714 | $567 |
| Accrued payroll and employee benefits | 311 | 370 |
| Other accrued liabilities | 92 | 144 |
| Debt, current portion | 220 | 77 |
| Total current liabilities | 1,337 | 1,158 |
| Debt, net of current portion | 1,939 | 2,022 |
| Operating lease liabilities | 190 | 147 |
| Deferred income taxes | 12 | 28 |
| Other long-term liabilities | 185 | 174 |
| Commitments and contingencies (Note 12) | ||
| Equity: | ||
| Common stock, $0.0001 par value, 1 billion shares authorized, 49 million and 52 million shares issued and outstanding as of November 1, 2024 and February 2, 2024, respectively | — | — |
| Additional paid-in capital | — | 337 |
| Retained earnings | 1,602 | 1,432 |
| Accumulated other comprehensive income | 10 | 16 |
| Total stockholders' equity | 1,612 | 1,785 |
| Total liabilities and stockholders' equity | $5,275 | $5,314 |
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