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L-3 Communications Holdings Inc (NYSE:LLL)

117.58
Delayed Data
As of Feb 05
 +0.19 / +0.16%
Today’s Change
101.11
Today|||52-Week Range
132.92
-1.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash349.0M500.0M442.0M207.0M
 
 
 
 
 
Short Term Investment Cash-415.0M151.0M3.0M-296.0M
 
 
 
 
 
Cash & Short Term Investments349.0M500.0M442.0M207.0M
 
 
 
 
 
 
ReceivablesReceivables2.6B2.5B852.0M746.0M
 
 
 
 
 
 
InventoriesInventories1.4B1.4B1.2B2.5B
 
 
 
 
 
 
Current AssetsOther Current Assets239.0M251.0M2.3B870.0M
 
 
 
 
 
Current Assets4.6B4.6B4.7B4.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.3B2.4B2.5B--
 
 
 
 
Depreciation-1.3B-1.4B-1.4B--
 
 
 
 
Intangible Assets8.1B8.1B7.7B6.5B
 
 
 
 
 
Other Assets8.2B8.3B8.0B6.7B
 
 
 
 
 
Total Assets13.8B14.0B13.8B12.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable494.0M541.0M382.0M302.0M
 
 
 
 
 
Accrued Expenses597.0M588.0M486.0M416.0M
 
 
 
 
 
Other Current Liabilities1.5B1.4B1.6B2.1B
 
 
 
 
 
Other Liabilities2.6B2.5B2.5B2.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.7B3.6B3.9B3.1B
 
 
 
 
 
Deferred Taxes-328.0M-635.0M-443.0M-188.0M
 
 
 
 
 
Other Liabilities306.0M336.0M304.0M382.0M
 
 
 
 
 
Total Liabilities8.3B7.9B8.5B7.7B
 
 
 
 
 
 
EquityMinority Interest-6.0M-9.0M-13.0M-15.0M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity5.5B6.0B5.3B4.4B
 
 
 
 
 
Total Shareholder Equity5.5B6.0B5.3B4.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding90.4M85.8M82.0M--
 
 
 
 
 
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