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As Of Filer Filing For·On·As Docs:Size 2/26/16 Leidos Holdings, Inc. 10-KT 1/01/16 124:18M Leidos, Inc. |
Document/Exhibit Description Pages Size 1: 10-KT Annual-Transition Report HTML 1.43M 4: EX-10.20 Material Contract HTML 103K 2: EX-10.4 Material Contract HTML 118K 3: EX-10.5 Material Contract HTML 168K 6: EX-21 Subsidiaries List HTML 41K 7: EX-23.1 Consent of Experts or Counsel HTML 37K 5: EX-18 Letter re: Change in Accounting Principles HTML 37K 8: EX-31.1 Certification -- §302 - SOA'02 HTML 40K 9: EX-31.2 Certification -- §302 - SOA'02 HTML 40K 10: EX-32.1 Certification -- §906 - SOA'02 HTML 35K 11: EX-32.2 Certification -- §906 - SOA'02 HTML 35K 18: R1 Document and Entity Information HTML 70K 19: R2 Consolidated Balance Sheets HTML 122K 20: R3 Consolidated Balance Sheets (Parenthetical) HTML 55K 21: R4 Consolidated Statements Of Income HTML 131K 22: R5 Consolidated Statements Of Comprehensive Income HTML 80K 23: R6 Consolidated Statements Of Stockholders' Equity HTML 99K 24: R7 Consolidated Statements Of Stockholders' Equity HTML 42K (Parenthetical) 25: R8 Consolidated Statements Of Cash Flows HTML 194K 26: R9 Consolidated Statements Of Cash Flows HTML 37K (Parenthetical) 27: R10 Summary of Significant Accounting Policies HTML 262K 28: R11 Dispositions HTML 135K 29: R12 Acquisitions HTML 103K 30: R13 Goodwill and Intangible Assets HTML 199K 31: R14 Receivables HTML 71K 32: R15 Property Plant and Equipment HTML 76K 33: R16 Composition of Certain Financial Statement HTML 134K Captions 34: R17 Derivative Instruments and Hedging Activities HTML 64K 35: R18 Debt HTML 138K 36: R19 Related Party Transactions HTML 45K 37: R20 Accumulated Other Comprehensive Loss HTML 62K 38: R21 Earnings (Loss) Per Share (Eps) HTML 167K 39: R22 Stock-Based Compensation HTML 382K 40: R23 Income Taxes HTML 282K 41: R24 Retirement Plans HTML 56K 42: R25 Leases HTML 105K 43: R26 Supplementary Cash Flow Information HTML 144K 44: R27 Business Segment Information HTML 145K 45: R28 Legal Proceedings HTML 69K 46: R29 Other Commitments and Contingencies HTML 65K 47: R30 Selected Quarterly Financial Data (Unaudited) HTML 211K 48: R31 Subsequent Events (Notes) HTML 55K 49: R32 Summary of Significant Accounting Policies HTML 176K (Policies) 50: R33 Summary of Significant Accounting Policies HTML 108K (Tables) 51: R34 Dispositions (Tables) HTML 83K 52: R35 Acquisitions (Tables) HTML 57K 53: R36 Goodwill and Intangible Assets (Tables) HTML 105K 54: R37 Receivables (Tables) HTML 47K 55: R38 Property Plant and Equipment (Tables) HTML 58K 56: R39 Composition of Certain Financial Statement HTML 87K Captions (Tables) 57: R40 Derivative Instruments and Hedging Activities HTML 44K (Tables) 58: R41 Debt (Tables) HTML 81K 59: R42 Accumulated Other Comprehensive Loss (Tables) HTML 45K 60: R43 Earnings (Loss) Per Share (Eps) (Tables) HTML 96K 61: R44 Stock-Based Compensation (Tables) HTML 195K 62: R45 Income Taxes (Tables) HTML 158K 63: R46 Leases (Tables) HTML 62K 64: R47 Supplementary Cash Flow Information (Tables) HTML 89K 65: R48 Business Segment Information (Tables) HTML 87K 66: R49 Selected Quarterly Financial Data (Unaudited) HTML 122K (Tables) 67: R50 Summary of Significant Accounting Policies - HTML 111K Additional Information (Detail) 68: R51 Summary of Significant Accounting Policies - HTML 50K Separation Transaction Expenses (Detail) 69: R52 Summary of Significant Accounting Policies Summary HTML 50K of Significant Accounting Policies - Restructuring Reserve (Details) 70: R53 Summary of Significant Accounting Policies - HTML 52K Schedule of Depreciation using Estimated Useful Lives (Detail) 71: R54 Dispositions - (Additional Information) (Detail) HTML 72K 72: R55 Dispositions - (Operating Results Classified as HTML 65K Discontinued Operations) (Detail) 73: R56 Acquisitions Schedule of Purchase Price HTML 43K Allocations Related to Acquisitions (Detail) 74: R57 Acquisitions - Additional Information (Detail) HTML 135K 75: R58 Acquisitions (Break-up of Purchase Price HTML 45K Allocation) (Details) 76: R59 Estimated Fair Values of Assets Acquired and HTML 58K Liabilities Assumed (Detail) 77: R60 Goodwill and Intangible Assets (Schedule of HTML 48K Changes in Goodwill by Segment) (Detail) 78: R61 Goodwill and Intangible Assets - Additional HTML 107K Information (Detail) 79: R62 Goodwill and Intangible Assets (Schedule of HTML 58K Intangible Assets Including Estimates of Assets Acquired) (Detail) 80: R63 Goodwill and Intangible Assets (Schedule of HTML 51K Amortization Expense for Finite-Lived Intangible Assets) (Detail) 81: R64 Receivables (Details) HTML 66K 82: R65 Property Plant and Equipment (Details) HTML 65K 83: R66 Composition of Certain Financial Statement HTML 105K Captions (Schedule of Certain Financial Statement Captions) (Detail) 84: R67 Derivative Instruments and Hedging Activities HTML 52K (Details) 85: R68 Debt (Revolving Credit Facility) (Detail) HTML 58K 86: R69 Debt - Additional Information (Detail) HTML 69K 87: R70 Debt (Detail) HTML 81K 88: R71 Debt (Schedule of Maturities of Notes Payable and HTML 57K Long-Term Debt) (Detail) 89: R72 Related Party Transactions - Additional HTML 66K Information (Detail) 90: R73 Accumulated Other Comprehensive Loss (Schedule of HTML 51K Accumulated Other Comprehensive Loss) (Detail) 91: R74 Accumulated Other Comprehensive Loss (Narrative) HTML 42K (Detail) 92: R75 Earnings (Loss) Per Share (Eps) (Reconciliation of HTML 49K Weighted Average Number of Shares Outstanding) (Details) 93: R76 Earnings (Loss) Per Share (Eps) (Schedule of Basic HTML 63K and Diluted EPS) (Detail) 94: R77 Earnings (Loss) Per Share (Eps) (Schedule of HTML 43K Stock-Based Awards Excluded from Weighted Average Shares Outstanding) (Detail) 95: R78 Earnings (Loss) Per Share (Eps) (Shares HTML 66K Repurchased) (Details) 96: R79 Stock-Based Compensation - Additional Information HTML 127K (Detail) 97: R80 Stock-Based Compensation (Schedule of Stock-Based HTML 52K Compensation and Related Tax Benefits Recognized) (Detail) 98: R81 Stock-Based Compensation (Schedule of Weighted HTML 52K Average Grant-Date Fair Value and Assumptions Used) (Detail) 99: R82 Stock-Based Compensation (Schedule of Stock Option HTML 101K Activity) (Detail) 100: R83 Stock-Based Compensation (Schedule of Vesting HTML 70K Stock Award Activity) (Detail) 101: R84 Stock-Based Compensation (Schedule of HTML 75K Performance-Based Stock Award Activity) (Detail) 102: R85 Income Taxes (Schedule of Provision for Income HTML 48K Taxes) (Detail) 103: R86 Income Taxes (Schedule of Reconciliation of HTML 69K Provision for Income Taxes) (Detail) 104: R87 Income Taxes (Schedule Of Deferred Tax Assets HTML 94K (Liabilities)) (Detail) 105: R88 Income Taxes (Schedule of Net Deferred Tax Assets) HTML 48K (Detail) 106: R89 Income Taxes (Schedule of Changes in Unrecognized HTML 52K Tax Benefits) (Detail) 107: R90 Income Taxes - Additional Information (Detail) HTML 79K 108: R91 Retirement Plans - Additional Information (Detail) HTML 55K 109: R92 Leases - Additional Information (Detail) HTML 38K 110: R93 Leases (Schedule of Rental Expense for Facilities HTML 41K and Equipment) (Detail) 111: R94 Leases (Schedule of Future Minimum Lease HTML 70K Commitments and Sublease Receipts under Non-Cancelable Operating Leases) (Detail) 112: R95 Leases (Sale and Leaseback Agreement) (Details) HTML 126K 113: R96 Supplementary Cash Flow Information (Detail) HTML 69K 114: R97 Schedule of Segment Reporting Information by HTML 62K Segment (Detail) 115: R98 Business Segment Information - Additional HTML 35K Information (Detail) 116: R99 Business Segment Information (Schedule of Total HTML 47K Revenue Percentages Contributable to Specific Government Agencies) (Detail) 117: R100 Legal Proceedings - Additional Information HTML 100K (Detail) 118: R101 Other Commitments and Contingencies - Additional HTML 81K Information (Detail) 119: R102 Schedule of Selected Quarterly Financial Data HTML 70K (Detail) 120: R103 Schedule of Selected Quarterly Financial Data HTML 60K (Footnotes) (Detail) 121: R104 Subsequent Events (Details) HTML 62K 123: XML IDEA XML File -- Filing Summary XML 229K 122: EXCEL IDEA Workbook of Financial Reports XLSX 161K 12: EX-101.INS XBRL Instance -- ldos-20160101 XML 5.56M 14: EX-101.CAL XBRL Calculations -- ldos-20160101_cal XML 405K 15: EX-101.DEF XBRL Definitions -- ldos-20160101_def XML 1.54M 16: EX-101.LAB XBRL Labels -- ldos-20160101_lab XML 2.95M 17: EX-101.PRE XBRL Presentations -- ldos-20160101_pre XML 1.93M 13: EX-101.SCH XBRL Schema -- ldos-20160101 XSD 310K 124: ZIP XBRL Zipped Folder -- 0001336920-16-000076-xbrl Zip 534K
Exhibit |
1. | I have reviewed this Transition Report on Form 10-K of Leidos Holdings, Inc. and Leidos, Inc.; |
2. | Based
on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; |
3. | Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrants as of, and for, the periods presented in this report; |
4. | The
registrants’ other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrants and have: |
a) | Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrants, including each registrants’ consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; |
b) | Designed
such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles; |
c) | Evaluated the effectiveness of the registrants’ disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and |
d) | Disclosed
in this report any change in the registrants’ internal control over financial reporting that occurred during the registrants’ most recent fiscal quarter (the registrants’ fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrants’ internal control over financial reporting; and |
5. | The registrants’ other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrants’ auditors and the audit committee of the registrants’ board of directors (or persons performing the equivalent functions): |
a) | All
significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrants’ ability to record, process, summarize and report financial information; and |
b) | Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrants’ internal control over financial reporting. |
/s/ James
C. Reagan |
Chief Financial Officer |
This ‘10-KT’ Filing | Date | Other Filings | ||
---|---|---|---|---|
Filed on: | 2/26/16 | |||
For Period end: | 1/1/16 | 10-KT/A | ||
List all Filings |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 2/13/24 Leidos Holdings, Inc. 10-K 12/29/23 135:16M 2/14/23 Leidos Holdings, Inc. 10-K 12/30/22 136:17M 2/15/22 Leidos Holdings, Inc. 10-K 12/31/21 128:16M 2/23/21 Leidos Holdings, Inc. 10-K 1/01/21 140:17M |