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L-3 Communications Holdings Inc (NYSE:LLL)

153.61
Delayed Data
As of 4:02pm ET
 +1.12 / +0.73%
Today’s Change
101.13
Today|||52-Week Range
154.50
+28.53%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash323.0M207.0M534.0M352.0M
 
 
 
 
 
Short Term Investment Cash-30.0M-116.0M327.0M-182.0M
 
 
 
 
 
Cash & Short Term Investments323.0M207.0M534.0M352.0M
 
 
 
 
 
 
ReceivablesReceivables2.4B2.0B2.0B2.0B
 
 
 
 
 
 
InventoriesInventories1.3B1.2B1.3B1.3B
 
 
 
 
 
 
Current AssetsOther Current Assets319.0M865.0M173.0M182.0M
 
 
 
 
 
Current Assets4.3B4.2B4.1B3.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--2.6B----
 
 
Depreciation---1.5B----
 
 
Intangible Assets7.4B6.5B6.5B6.5B
 
 
 
 
 
Other Assets7.6B6.8B6.8B6.8B
 
 
 
 
 
Total Assets13.0B12.1B11.9B11.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable490.0M297.0M407.0M415.0M
 
 
 
 
 
Short Term Debt0.00499.0M499.0M549.0M
 
 
 
 
Accrued Expenses466.0M435.0M454.0M428.0M
 
 
 
 
 
Other Current Liabilities1.4B1.6B1.3B1.2B
 
 
 
 
 
Other Liabilities2.5B2.9B2.7B2.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.9B3.2B3.1B2.8B
 
 
 
 
 
Deferred Taxes-407.0M-216.0M-234.0M-258.0M
 
 
 
 
 
Other Liabilities315.0M323.0M324.0M328.0M
 
 
 
 
 
Total Liabilities8.4B7.7B7.5B7.1B
 
 
 
 
 
 
EquityMinority Interest-3.0M-4.0M-3.0M-4.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.6B4.4B4.4B4.5B
 
 
 
 
 
Total Shareholder Equity4.6B4.4B4.4B4.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding79.0M78.1M77.3M77.2M
 
 
 
 
 
 
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