Leidos Holdings, Inc. Increase (Decrease) in Accounts Payable and Accrued Liabilities
Leidos Holdings, Inc. (LDOS) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $116.00 million for the 12-month period ending 2020-01-03, per its 10-K filed 2020-02-18.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2020-02-18
- Leidos Holdings, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2020-01-03 was -$137.00M.
- Leidos Holdings, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2019-09-27 was $189.00M, a 47.66% increase year-over-year.
- Leidos Holdings, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2019-06-28 was -$176.00M.
- Leidos Holdings, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2019-03-29 was $240.00M, a 300.00% increase year-over-year.
- Leidos Holdings, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2020 was $116.00M.
- Leidos Holdings, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2018 was -$46.00M, a 130.26% decline from fiscal 2017.
- Leidos Holdings, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2017 was $152.00M.
- Leidos Holdings, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2016 was -$25.00M.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 11 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2020-01-03 | -$137.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | $52.00M derived: sum of 2 quarters · filed 2020-02-18 | -$124.00M derived: sum of 3 quarters · filed 2020-02-18 | $116.00M 10-K · filed 2020-02-18 | |||||
| 2019-09-27 | $189.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $13.00M derived: sum of 2 quarters · filed 2019-10-29 | $253.00M 10-Q · filed 2019-10-29 | $146.00M derived: sum of 4 quarters · filed 2020-02-18 | |||||
| 2019-06-28 | -$176.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $64.00M 10-Q · filed 2019-07-30 | -$43.00M derived: sum of 3 quarters · filed 2020-02-18 | $85.00M derived: sum of 4 quarters · filed 2020-02-18 | |||||
| 2019-03-29 | $240.00M 10-Q · filed 2019-04-30 | $133.00M derived: sum of 2 quarters · filed 2020-02-18 | $261.00M derived: sum of 3 quarters · filed 2020-02-18 | $134.00M derived: sum of 4 quarters · filed 2020-02-18 | |||||
| 2018-12-28 | -$107.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | $21.00M derived: sum of 2 quarters · filed 2020-02-18 | -$106.00M derived: sum of 3 quarters · filed 2020-02-18 | -$46.00M 10-K · filed 2020-02-18 | |||||
| 2018-09-28 | $128.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $1.00M derived: sum of 2 quarters · filed 2019-10-29 | $61.00M 10-Q · filed 2019-10-29 | $208.00M derived: sum of 4 quarters · filed 2020-02-18 | |||||
| 2018-06-29 | -$127.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | -$67.00M 10-Q · filed 2019-07-30 | $80.00M derived: sum of 3 quarters · filed 2020-02-18 | $208.00M derived: sum of 4 quarters · filed 2020-02-18 | |||||
| 2018-03-30 | $60.00M 10-Q · filed 2019-04-30 | $207.00M derived: sum of 2 quarters · filed 2020-02-18 | $335.00M derived: sum of 3 quarters · filed 2020-02-18 | $249.00M derived: sum of 4 quarters · filed 2020-02-18 | |||||
| 2017-12-29 | $147.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-18 | $275.00M derived: sum of 2 quarters · filed 2020-02-18 | $189.00M derived: sum of 3 quarters · filed 2020-02-18 | $152.00M 10-K · filed 2020-02-18 | |||||
| 2017-09-29 | $128.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $42.00M derived: sum of 2 quarters · filed 2018-10-26 | $5.00M 10-Q · filed 2018-10-26 | -$56.00M derived: sum of 4 quarters · filed 2019-02-19 | |||||
| 2017-06-30 | -$86.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | -$123.00M 10-Q · filed 2018-07-27 | -$184.00M derived: sum of 3 quarters · filed 2019-02-19 | -$155.00M derived: sum of 4 quarters · filed 2019-02-19 | |||||
| 2017-03-31 | -$37.00M 10-Q · filed 2018-05-04 | -$98.00M derived: sum of 2 quarters · filed 2019-02-19 | -$69.00M derived: sum of 3 quarters · filed 2019-02-19 | -$80.00M derived: sum of 4 quarters · filed 2019-02-19 | |||||
| 2016-12-30 | -$61.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-19 | -$32.00M derived: sum of 2 quarters · filed 2019-02-19 | -$43.00M derived: sum of 3 quarters · filed 2019-02-19 | -$25.00M 10-K · filed 2019-02-19 | |||||
| 2016-09-30 | $29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $18.00M derived: sum of 2 quarters · filed 2017-11-03 | $36.00M 10-Q · filed 2017-11-03 | ||||||
| 2016-07-01 | -$11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $7.00M 10-Q · filed 2017-08-04 | |||||||
| 2016-04-01 | $18.00M 10-Q · filed 2017-05-05 | ||||||||
| 2016-01-01 | $102.00M 10-K · filed 2018-02-23 | ||||||||
| 2015-10-02 | $57.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $41.00M derived: sum of 2 quarters · filed 2016-11-04 | $71.00M 10-Q · filed 2016-11-04 | ||||||
| 2015-07-03 | -$16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $14.00M 10-Q · filed 2016-07-29 | |||||||
| 2015-04-03 | $30.00M 10-Q · filed 2016-04-28 | ||||||||
| 2015-01-30 | -$32.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$8.00M derived: sum of 2 quarters · filed 2017-02-24 | -$65.00M derived: sum of 3 quarters · filed 2017-02-24 | -$43.00M 10-K · filed 2017-02-24 | |||||
| 2015-01-02 | -$41.00M 10-K · filed 2017-02-24 | ||||||||
| 2014-10-31 | $24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$33.00M derived: sum of 2 quarters · filed 2015-10-30 | -$11.00M 10-Q · filed 2015-10-30 | -$91.00M derived: sum of 4 quarters · filed 2016-02-26 | |||||
| 2014-08-01 | -$57.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$35.00M 10-Q · filed 2015-08-07 | -$115.00M derived: sum of 3 quarters · filed 2016-02-26 | -$95.00M derived: sum of 4 quarters · filed 2016-02-26 | |||||
| 2014-05-02 | $22.00M 10-Q · filed 2015-05-12 | $25.00M 10-Q · filed 2014-06-04 | -$58.00M derived: sum of 2 quarters · filed 2016-02-26 | -$38.00M derived: sum of 3 quarters · filed 2016-02-26 | -$54.00M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-01-31 | -$80.00M derived: 10-KT 12 month − 10-Q 9 month · filed 2016-02-26 | -$60.00M derived: sum of 2 quarters · filed 2016-02-26 | -$76.00M derived: sum of 3 quarters · filed 2016-02-26 | -$87.00M 10-KT · filed 2016-02-26 | -$88.00M 10-K · filed 2014-03-27 | ||||
| 2013-11-01 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-03 | $4.00M derived: sum of 2 quarters · filed 2014-12-03 | -$7.00M 10-Q · filed 2014-12-03 | $9.00M 10-Q · filed 2013-12-10 | -$30.00M derived: sum of 4 quarters · filed 2015-03-25 | ||||
| 2013-08-02 | -$16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-09 | -$27.00M 10-Q · filed 2014-09-09 | -$61.00M 10-Q · filed 2013-09-05 | -$50.00M derived: sum of 3 quarters · filed 2015-03-25 | -$57.00M derived: sum of 4 quarters · filed 2015-03-25 | ||||
| 2013-05-03 | -$11.00M 10-Q · filed 2014-06-04 | -$38.00M 10-Q · filed 2013-06-04 | -$34.00M derived: sum of 2 quarters · filed 2015-03-25 | -$41.00M derived: sum of 3 quarters · filed 2015-03-25 | -$151.00M derived: sum of 4 quarters · filed 2015-03-25 | ||||
| 2013-01-31 | -$23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | -$30.00M derived: sum of 2 quarters · filed 2015-03-25 | -$140.00M derived: sum of 3 quarters · filed 2015-03-25 | -$694.00M 10-K · filed 2015-03-25 | -$744.00M 10-K · filed 2013-03-27 | ||||
| 2012-10-31 | -$7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-10 | -$117.00M derived: sum of 2 quarters · filed 2013-12-10 | -$671.00M 10-Q · filed 2013-12-10 | -$697.00M 10-Q · filed 2012-12-06 | -$301.00M derived: sum of 4 quarters · filed 2014-03-27 | ||||
| 2012-07-31 | -$110.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-05 | -$664.00M 10-Q · filed 2013-09-05 | -$663.00M 10-Q · filed 2012-08-31 | -$294.00M derived: sum of 3 quarters · filed 2014-03-27 | $26.00M derived: sum of 4 quarters · filed 2014-03-27 | ||||
| 2012-04-30 | -$554.00M 10-Q · filed 2013-06-04 | -$184.00M derived: sum of 2 quarters · filed 2014-03-27 | $136.00M derived: sum of 3 quarters · filed 2014-03-27 | $121.00M derived: sum of 4 quarters · filed 2014-03-27 | |||||
| 2012-01-31 | $370.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | $690.00M derived: sum of 2 quarters · filed 2014-03-27 | $675.00M derived: sum of 3 quarters · filed 2014-03-27 | $692.00M 10-K · filed 2014-03-27 | $757.00M 10-K · filed 2012-03-27 | ||||
| 2011-10-31 | $320.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-06 | $305.00M derived: sum of 2 quarters · filed 2012-12-06 | $322.00M 10-Q · filed 2012-12-06 | $321.00M derived: sum of 4 quarters · filed 2013-03-27 | |||||
| 2011-07-31 | -$15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-31 | $2.00M 10-Q · filed 2012-08-31 | $1.00M derived: sum of 3 quarters · filed 2013-03-27 | $82.00M derived: sum of 4 quarters · filed 2013-03-27 | |||||
| 2011-04-30 | $17.00M 10-Q · filed 2012-06-01 | $16.00M derived: sum of 2 quarters · filed 2013-03-27 | $97.00M derived: sum of 3 quarters · filed 2013-03-27 | $52.00M derived: sum of 4 quarters · filed 2013-03-27 | |||||
| 2011-01-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | $80.00M derived: sum of 2 quarters · filed 2013-03-27 | $35.00M derived: sum of 3 quarters · filed 2013-03-27 | -$16.00M 10-K · filed 2013-03-27 | -$24.00M 10-K · filed 2011-03-25 | ||||
| 2010-10-31 | $81.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-08 | $36.00M derived: sum of 2 quarters · filed 2011-12-08 | -$15.00M 10-Q · filed 2011-12-08 | -$24.00M 10-Q · filed 2010-12-09 | -$46.00M derived: sum of 4 quarters · filed 2012-03-27 | ||||
| 2010-07-31 | -$45.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-02 | -$96.00M 10-Q · filed 2011-09-02 | -$99.00M 10-Q · filed 2010-09-03 | -$127.00M derived: sum of 3 quarters · filed 2012-03-27 | -$107.00M derived: sum of 4 quarters · filed 2012-03-27 | ||||
| 2010-04-30 | -$51.00M 10-Q · filed 2011-06-03 | -$82.00M derived: sum of 2 quarters · filed 2012-03-27 | -$62.00M derived: sum of 3 quarters · filed 2012-03-27 | ||||||
| 2010-01-31 | -$31.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-27 | -$11.00M derived: sum of 2 quarters · filed 2012-03-27 | -$24.00M 10-K · filed 2012-03-27 | -$32.00M 10-K · filed 2011-03-25 | |||||
| 2009-10-31 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-09 | $7.00M 10-Q · filed 2010-12-09 | |||||||
| 2009-07-31 | -$13.00M 10-Q · filed 2010-09-03 | ||||||||
| 2009-01-31 | $67.00M 10-K · filed 2011-03-25 |
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