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L-3 Communications Holdings Inc (NYSE:LLL)

115.87
BATS BZX Real-Time Price
As of 1:37pm ET
 +1.12 / +0.98%
Today’s Change
99.33
Today|||52-Week Range
132.92
-8.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash299.0M--442.0M317.0M
 
 
 
 
Short Term Investment Cash72.0M209.0M-5.0M-126.0M
 
 
 
 
 
Cash & Short Term Investments299.0M508.0M442.0M317.0M
 
 
 
 
 
 
ReceivablesReceivables1.1B3.4B852.0M836.0M
 
 
 
 
 
 
InventoriesInventories1.4B371.0M1.2B1.2B
 
 
 
 
 
 
Current AssetsOther Current Assets1.9B360.0M2.3B2.3B
 
 
 
 
 
Current Assets4.7B4.7B4.7B4.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.0B1.1B2.5B1.1B
 
 
 
 
 
Depreciation-----1.4B--
 
 
Intangible Assets8.1B8.0B7.7B7.7B
 
 
 
 
 
Other Assets8.4B8.3B8.0B8.0B
 
 
 
 
 
Total Assets14.1B14.0B13.8B13.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable553.0M415.0M382.0M484.0M
 
 
 
 
 
Short Term Debt0.0016.0M0.000.00
 
 
Accrued Expenses515.0M459.0M486.0M430.0M
 
 
 
 
 
Other Current Liabilities1.4B1.4B1.6B1.5B
 
 
 
 
 
Other Liabilities2.5B2.4B2.5B2.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.9B3.9B3.9B3.9B
 
 
 
 
 
Deferred Taxes-599.0M-649.0M-443.0M-437.0M
 
 
 
 
 
Other Liabilities338.0M325.0M304.0M345.0M
 
 
 
 
 
Total Liabilities8.1B8.1B8.5B8.5B
 
 
 
 
 
 
EquityMinority Interest-4.0M-3.0M-4.0M-4.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity5.9B5.9B5.3B5.2B
 
 
 
 
 
Total Shareholder Equity5.9B5.9B5.3B5.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding85.3M85.1M82.0M82.6M
 
 
 
 
 
 
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