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SAIC (SAI)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 30-APR
2009		 31-JUL
2009		 newer
Cash & Equivalents 692M 812M 961M 898M 951M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.89B 2.01B 1.89B 2.02B 1.96B
Inventories 296M 299M 141M 346M 327M
Pre-paid Expenses 0 0 111M 0 0
Deferred Tax Assets 0 0 30.0M 0 0
Other Current Assets 0 4.00M 85.0M 0 0
Total Current Assets 2.87B 3.12B 3.22B 3.26B 3.24B
Property, Plant & Equipment 392M 395M 357M 357M 385M
Goodwill & Intangibles 1.36B 1.34B 1.34B 1.33B 1.33B
Other Long-term Assets 108M 90.0M 51.0M 50.0M 59.0M
Total Long-Term Assets 1.93B 1.91B 1.83B 1.82B 1.86B
Total Assets 4.80B 5.04B 5.05B 5.08B 5.10B
Accounts Payable 1.13B 1.21B 495M 1.24B 1.17B
Accrued Expenses 0 0 0 0 0
Short Term Debt 21.0M 18.0M 17.0M 2.00M 3.00M
Other Current Liabilities 32.0M 1.00M 1.00M 18.0M 0
Total Current Liabilities 1.74B 1.84B 1.68B 1.77B 1.65B
Long Term Debt 1.10B 1.10B 1.10B 1.10B 1.10B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 149M 144M 182M 187M 192M
Total Long-term Liabilities 1.25B 1.24B 1.28B 1.29B 1.29B
Minority Interest 0 0 0 0 0
Total Liabilities 2.99B 3.08B 2.96B 3.06B 2.95B
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 1.83B 1.89B 1.95B 1.98B 2.02B
Retained Earnings 0 96.0M 183M 85.0M 173M
Treasury Stock 0 0 0 0 0
Other Equity -22.0M -29.0M -49.0M -43.0M -42.0M
Total Shareholder's Equity 1.81B 1.96B 2.08B 2.03B 2.16B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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