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	10-K
Assets:
Cash and cash equivalents	516	727	524	668	327	390	376	656
Receivables, net	2,350	2,189	2,137	1,734	1,877	1,831	1,657	921
Inventory, net	287	274	276	72
Other current assets	490	429	402	338	543	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		604	287	237	232	259	142
Intangible assets, net	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
Operating lease right-of-use assets, net		612	581	400
Other long-term 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

Liabilities:
Accounts payable and accrued liabilities	2,254	2,141	2,175	1,837	1,491	1,639	1,427	761
Accrued payroll and employee benefits	701	605	632	435	473	487	483	268
Short-term debt and current portion of long-term debt		483	100	61	72	55	62	2
Total current liabilities	3,947	3,229	2,907	2,333	2,059	2,202	2,016	1,040
Long-term debt, net of current portion	3,928	4,593	4,644	2,925	3,052	3,056	3,225	1,079
Operating lease liabilities		589	564	326
Deferred tax liabilities	40	239	234	184	170	220	540	34
Other long-term liabilities	233	267	291	182	178	129	204	149
Total liabilities	8,718	8,917	8,640

Commitments and contingencies (Note 12)
Stockholders’ equity:
Additional 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
Accumulated other comprehensive loss	-73	-12	-46	-70	-30	33	-4	-8
Total Leidos stockholders’ equity	4,353	4,291	3,862	3,413	3,308	3,370	3,135	1,068
Non-controlling interest		53	9	4	3	13	12
Total stockholders' equity		4,344	3,871	3,417	3,311	3,383	3,147	1,068
Total liabilities and stockholders' equity	13,071	13,261	12,511	9,367	8,770	8,990	9,132	3,370