资产负债表（Science Applications International Corp）
| 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|
| 截止日期 | 2023-11-03 | 2023-08-04 | 2023-05-05 | 2023-02-03 | 2022-10-28 | 2022-07-29 | 2022-04-29 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 0202 | 0202 | 0202 | 0203 | 0203 | 0203 | 0203 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 流动资产： | |||||||
| 现金及现金等价物(元) | 311,000,000.00 | 352,000,000.00 | 422,000,000.00 | 109,000,000.00 | 53,000,000.00 | 99,000,000.00 | 56,000,000.00 |
| 应收账款及票据(元) | 1,010,000,000.00 | 958,000,000.00 | 995,000,000.00 | 936,000,000.00 | 1,059,000,000.00 | 1,036,000,000.00 | 1,104,000,000.00 |
| 预付款项及其他应收款流动(元) | - | - | - | 58,000,000.00 | - | - | - |
| 存货(元) | 67,000,000.00 | 74,000,000.00 | 77,000,000.00 | 71,000,000.00 | 135,000,000.00 | 135,000,000.00 | 131,000,000.00 |
| 流动资产其他项目(元) | - | - | 181,000,000.00 | 23,000,000.00 | - | - | - |
| 流动资产合计(元) | 1,388,000,000.00 | 1,384,000,000.00 | 1,675,000,000.00 | 1,197,000,000.00 | 1,247,000,000.00 | 1,270,000,000.00 | 1,291,000,000.00 |
| 非流动资产： | |||||||
| 物业、厂房及设备(元) | 89,000,000.00 | 90,000,000.00 | 91,000,000.00 | 92,000,000.00 | 95,000,000.00 | 95,000,000.00 | 97,000,000.00 |
| 无形资产(元) | 923,000,000.00 | 951,000,000.00 | 980,000,000.00 | 1,009,000,000.00 | 1,040,000,000.00 | 1,069,000,000.00 | 1,101,000,000.00 |
| 商誉(元) | 2,851,000,000.00 | 2,851,000,000.00 | 2,851,000,000.00 | 2,911,000,000.00 | 2,911,000,000.00 | 2,911,000,000.00 | 2,911,000,000.00 |
| 非流动资产其他项目(元) | 407,000,000.00 | 396,000,000.00 | 360,000,000.00 | 334,000,000.00 | 335,000,000.00 | 309,000,000.00 | 316,000,000.00 |
| 非流动资产合计(元) | 4,270,000,000.00 | 4,288,000,000.00 | 4,282,000,000.00 | 4,346,000,000.00 | 4,381,000,000.00 | 4,384,000,000.00 | 4,425,000,000.00 |
| 总资产(元) | 5,658,000,000.00 | 5,672,000,000.00 | 5,957,000,000.00 | 5,543,000,000.00 | 5,628,000,000.00 | 5,654,000,000.00 | 5,716,000,000.00 |
| 流动负债： | |||||||
| 短期债务及长期负债本期部分(元) | 69,000,000.00 | 62,000,000.00 | 46,000,000.00 | 31,000,000.00 | 15,000,000.00 | - | 119,000,000.00 |
| 应付账款及票据(元) | 840,000,000.00 | 820,000,000.00 | 809,000,000.00 | 624,000,000.00 | 819,000,000.00 | 853,000,000.00 | 820,000,000.00 |
| 应付薪酬和福利(元) | 317,000,000.00 | 330,000,000.00 | 277,000,000.00 | 205,000,000.00 | 396,000,000.00 | 337,000,000.00 | 395,000,000.00 |
| 其他应付款及应计费用(元) | - | - | - | 266,000,000.00 | - | - | - |
| 流动负债其他项目(元) | - | - | 421,000,000.00 | - | - | - | - |
| 流动负债合计(元) | 1,226,000,000.00 | 1,212,000,000.00 | 1,553,000,000.00 | 1,126,000,000.00 | 1,230,000,000.00 | 1,190,000,000.00 | 1,334,000,000.00 |
| 非流动负债： | |||||||
| 长期债务(元) | 2,194,000,000.00 | 2,215,000,000.00 | 2,329,000,000.00 | 2,343,000,000.00 | 2,358,000,000.00 | 2,462,000,000.00 | 2,342,000,000.00 |
| 融资租赁负债非流动(元) | 132,000,000.00 | 138,000,000.00 | 150,000,000.00 | 152,000,000.00 | 155,000,000.00 | 162,000,000.00 | 175,000,000.00 |
| 递延所得税负债非流动(元) | - | - | - | - | - | 7,000,000.00 | 45,000,000.00 |
| 非流动负债其他项目(元) | 278,000,000.00 | 264,000,000.00 | 233,000,000.00 | 218,000,000.00 | 189,000,000.00 | 180,000,000.00 | 170,000,000.00 |
| 非流动负债合计(元) | 2,604,000,000.00 | 2,617,000,000.00 | 2,712,000,000.00 | 2,713,000,000.00 | 2,702,000,000.00 | 2,811,000,000.00 | 2,732,000,000.00 |
| 总负债(元) | 3,830,000,000.00 | 3,829,000,000.00 | 4,265,000,000.00 | 3,839,000,000.00 | 3,932,000,000.00 | 4,001,000,000.00 | 4,066,000,000.00 |
| 股东权益： | |||||||
| 股本溢价(元) | 395,000,000.00 | 480,000,000.00 | 563,000,000.00 | 637,000,000.00 | 679,000,000.00 | 723,000,000.00 | 770,000,000.00 |
| 留存收益(元) | 1,413,000,000.00 | 1,340,000,000.00 | 1,113,000,000.00 | 1,035,000,000.00 | 981,000,000.00 | 923,000,000.00 | 870,000,000.00 |
| 累计其他全面收益(元) | 20,000,000.00 | 23,000,000.00 | 16,000,000.00 | 22,000,000.00 | 26,000,000.00 | -3,000,000.00 | - |
| 归属于母公司股东权益(元) | 1,828,000,000.00 | 1,843,000,000.00 | 1,692,000,000.00 | 1,694,000,000.00 | 1,686,000,000.00 | 1,643,000,000.00 | 1,640,000,000.00 |
| 少数股东权益(元) | - | - | - | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 股东权益合计(元) | 1,828,000,000.00 | 1,843,000,000.00 | 1,692,000,000.00 | 1,704,000,000.00 | 1,696,000,000.00 | 1,653,000,000.00 | 1,650,000,000.00 |
| 负债及股东权益合计(元) | 5,658,000,000.00 | 5,672,000,000.00 | 5,957,000,000.00 | 5,543,000,000.00 | 5,628,000,000.00 | 5,654,000,000.00 | 5,716,000,000.00 |
| 公告日期 | 2023-12-04 | 2023-09-07 | 2023-06-05 | 2023-04-03 | 2022-12-05 | 2022-09-01 | 2022-06-06 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||
| 核数师 |