L-3 Communications Holdings Inc (NYSE:LLL)

129.43
Delayed Data
As of Feb 27
 -1.32 / -1.01%
Today’s Change
99.33
Today|||52-Week Range
132.92
+2.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash764.0M349.0M500.0M--
 
 
 
 
Short Term Investment Cash157.0M-415.0M151.0M3.0M
 
 
 
 
 
Cash & Short Term Investments764.0M349.0M500.0M442.0M
 
 
 
 
 
 
ReceivablesReceivables3.0B2.6B2.5B852.0M
 
 
 
 
 
 
InventoriesInventories1.2B1.4B1.4B2.6B
 
 
 
 
 
 
Current AssetsOther Current Assets294.0M239.0M251.0M912.0M
 
 
 
 
 
Current Assets5.2B4.6B4.6B4.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.1B2.3B2.4B--
 
 
 
 
Depreciation-1.2B-1.3B-1.4B--
 
 
 
 
Intangible Assets9.1B8.1B8.1B7.7B
 
 
 
 
 
Other Assets9.3B8.2B8.3B8.0B
 
 
 
 
 
Total Assets15.5B13.8B14.0B13.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable432.0M494.0M541.0M382.0M
 
 
 
 
 
Accrued Expenses789.0M597.0M588.0M402.0M
 
 
 
 
 
Other Current Liabilities1.6B1.5B1.4B1.6B
 
 
 
 
 
Other Liabilities2.7B2.6B2.5B2.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.1B3.7B3.6B3.9B
 
 
 
 
 
Deferred Taxes-385.0M-328.0M-635.0M-502.0M
 
 
 
 
 
Other Liabilities372.0M306.0M336.0M387.0M
 
 
 
 
 
Total Liabilities8.8B8.3B7.9B8.5B
 
 
 
 
 
 
EquityMinority Interest-12.0M-6.0M-9.0M-13.0M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity6.6B5.5B6.0B5.3B
 
 
 
 
 
Total Shareholder Equity6.6B5.5B6.0B5.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding99.0M90.4M85.8M--
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account