Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

L-3 Communications Holdings Inc (NYSE:LLL)

104.63
Delayed Data
As of Sep 04
 -1.69 / -1.59%
Today’s Change
101.11
Today|||52-Week Range
132.92
-17.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash--442.0M317.0M353.0M
 
 
 
 
Short Term Investment Cash209.0M-5.0M-126.0M-24.0M
 
 
 
 
 
Cash & Short Term Investments508.0M442.0M317.0M353.0M
 
 
 
 
 
 
ReceivablesReceivables3.4B852.0M836.0M820.0M
 
 
 
 
 
 
InventoriesInventories371.0M1.2B1.2B1.3B
 
 
 
 
 
 
Current AssetsOther Current Assets360.0M2.3B2.3B1.9B
 
 
 
 
 
Current Assets4.7B4.7B4.7B4.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.1B2.5B1.1B1.1B
 
 
 
 
 
Depreciation---1.4B----
 
 
Intangible Assets8.0B7.7B7.7B7.9B
 
 
 
 
 
Other Assets8.3B8.0B8.0B8.2B
 
 
 
 
 
Total Assets14.0B13.8B13.8B13.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable415.0M382.0M484.0M455.0M
 
 
 
 
 
Short Term Debt16.0M0.000.000.00
 
 
Accrued Expenses459.0M486.0M430.0M456.0M
 
 
 
 
 
Other Current Liabilities1.4B1.6B1.5B1.4B
 
 
 
 
 
Other Liabilities2.4B2.5B2.5B2.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.9B3.9B3.9B3.9B
 
 
 
 
 
Deferred Taxes-649.0M-443.0M-437.0M-427.0M
 
 
 
 
 
Other Liabilities325.0M304.0M345.0M295.0M
 
 
 
 
 
Total Liabilities8.1B8.5B8.5B8.4B
 
 
 
 
 
 
EquityMinority Interest-3.0M-4.0M-4.0M-4.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity5.9B5.3B5.2B5.2B
 
 
 
 
 
Total Shareholder Equity5.9B5.3B5.2B5.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding85.1M82.0M82.6M80.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.