Leidos Holdings, Inc. (LDOS) [Rocket]

In millions, except per share items	Dec-30-22	Dec-31-21	Jan-01-21	Jan-03-20	Dec-28-18	Dec-29-17	Dec-30-16	Jan-01-16
	8-K	10-K	10-K	10-K	10-K	10-K	10-K	8-K
Assets
Cash and equivalents	516	727	524	668	327	390	376	656
Accounts receivable, net	2,350	2,189	2,137	1,734	1,877	1,831	1,657	921
Inventories	287	274	276	72
Other current assets	490	429	402	338	635	453	348	216
Total current assets	3,643	3,619	3,339	2,812	2,839	2,674	2,381	1,793
Property, plant, and equipment, net	847				237	232	259	142
Intangibles	952	1,177	1,216	530	652	856	1,589	25
Goodwill	6,696	6,744	6,313	4,912	4,860	4,974	4,622	1,207
Long-term investments							48
Other fixed assets	388	439	458	426	182	254	265	195
Total assets	13,071	13,261	12,511	9,367	8,770	8,990	9,132	3,370

Accounts payable		692	731	592	547	557	591	306
Accrued expenses	701	605	632	435	473	487	483	268
Short-term and curr portion of long-term debt [+]	992	586	200	122	144	110	124	4
Short-term debt		483	100	61	72	55	62	2
Current portion of long-term debt		103	100	61	72	55	62	2
Other current liabilities	2,254	1,346	1,344	1,184	895	1,048	818	462
Total current liabilities	3,947	3,229	2,907	2,333	2,059	2,202	2,016	1,040
Long-term debt	3,928	4,593	4,644	2,925	3,052	3,056	3,225	1,079
Other liabilities	843	1,095	1,089	367	351	356	749	204
Total liabilities	8,718	8,917	8,640	5,625	5,462	5,614	5,990	2,323

Shareholders' equity [+]	4,353	4,344	3,871	3,742	3,308	3,376	3,142	1,047
Paid-in capital	2,005	2,423	2,580	2,587	2,966	3,344	3,316	1,353
Retained earnings	2,367	1,880	1,328	896	372	-7	-177	-277
Tangible shareholders' equity	-3,295	-3,577	-3,658	-1,700	-2,204	-2,454	-3,069	-185