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L-3 Communications Holdings Inc (NYSE:LLL)

133.54
Delayed Data
As of 4:02pm ET
 +2.01 / +1.53%
Today’s Change
101.11
Today|||52-Week Range
134.57
+11.74%
Year-to-Date

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
 
 
 
 
 
 
ReceivablesReceivables836.0M820.0M2.4B2.0B
 
 
 
 
 
 
InventoriesInventories1.2B1.3B1.3B1.2B
 
 
 
 
 
 
Current AssetsOther Current Assets2.3B1.9B319.0M865.0M
 
 
 
 
 
Current Assets4.7B4.3B4.3B4.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------2.6B
 
 
Depreciation-------1.5B
 
 
Intangible Assets7.7B7.9B7.4B6.5B
 
 
 
 
 
Other Assets8.0B8.2B7.6B6.8B
 
 
 
 
 
Total Assets13.8B13.6B13.0B12.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable484.0M455.0M490.0M297.0M
 
 
 
 
 
Short Term Debt0.000.000.00499.0M
 
 
Accrued Expenses430.0M456.0M466.0M435.0M
 
 
 
 
 
Other Current Liabilities1.5B1.4B1.4B1.6B
 
 
 
 
 
Other Liabilities2.5B2.4B2.5B2.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.9B3.9B3.9B3.2B
 
 
 
 
 
Deferred Taxes-437.0M-427.0M-407.0M-216.0M
 
 
 
 
 
Other Liabilities345.0M295.0M315.0M323.0M
 
 
 
 
 
Total Liabilities8.5B8.4B8.4B7.7B
 
 
 
 
 
 
EquityMinority Interest-4.0M-4.0M-3.0M-4.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity5.2B5.2B4.6B4.4B
 
 
 
 
 
Total Shareholder Equity5.2B5.2B4.6B4.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding82.6M80.8M79.0M78.1M
 
 
 
 
 
 
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