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L-3 Communications Holdings Inc (NYSE:LLL)

During the Trading Day
117.20 -0.38 / -0.32%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
117.20 0.00 / 0.00%
 
Volume: 81.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash317.0M353.0M323.0M207.0M
 
 
 
 
 
Short Term Investment Cash-126.0M-24.0M-30.0M-116.0M
 
 
 
 
 
Cash & Short Term Investments317.0M353.0M323.0M207.0M
 
 
 
 
 
 
ReceivablesReceivables836.0M820.0M2.4B746.0M
 
 
 
 
 
 
InventoriesInventories1.2B1.3B1.3B2.5B
 
 
 
 
 
 
Current AssetsOther Current Assets2.3B1.9B319.0M870.0M
 
 
 
 
 
Current Assets4.7B4.3B4.3B4.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.1B1.1B1.1B--
 
 
 
 
Intangible Assets7.7B7.9B7.4B6.5B
 
 
 
 
 
Other Assets8.0B8.2B7.6B6.7B
 
 
 
 
 
Total Assets13.8B13.6B13.0B12.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable484.0M455.0M490.0M302.0M
 
 
 
 
 
Accrued Expenses430.0M456.0M466.0M416.0M
 
 
 
 
 
Other Current Liabilities1.5B1.4B1.4B2.1B
 
 
 
 
 
Other Liabilities2.5B2.4B2.5B2.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.9B3.9B3.9B3.1B
 
 
 
 
 
Deferred Taxes-437.0M-427.0M-407.0M-188.0M
 
 
 
 
 
Other Liabilities345.0M295.0M315.0M382.0M
 
 
 
 
 
Total Liabilities8.5B8.4B8.4B7.7B
 
 
 
 
 
 
EquityMinority Interest-4.0M-4.0M-3.0M-4.0M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity5.2B5.2B4.6B4.4B
 
 
 
 
 
Total Shareholder Equity5.2B5.2B4.6B4.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding82.6M80.8M79.0M--
 
 
 
 
 
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