L-3 Communications Holdings Inc (NYSE:LLL)

110.40
Data as of Aug 21
 +1.12 / +1.02%
Today’s Change
90.07
Today|||52-Week Range
127.27
+3.31%
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
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash377.0M500.0M227.0M--
 
 
 
 
Short Term Investment Cash49.0M123.0M-273.0M72.0M
 
 
 
 
 
Cash & Short Term Investments377.0M500.0M227.0M299.0M
 
 
 
 
 
 
ReceivablesReceivables2.7B2.5B2.8B1.1B
 
 
 
 
 
 
InventoriesInventories1.4B1.4B1.4B3.1B
 
 
 
 
 
 
Current AssetsOther Current Assets225.0M251.0M244.0M269.0M
 
 
 
 
 
Current Assets4.8B4.6B4.7B4.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.0B2.4B1.0B--
 
 
 
 
Depreciation---1.4B----
 
 
Intangible Assets8.0B8.1B8.1B8.1B
 
 
 
 
 
Other Assets8.3B8.3B8.3B8.3B
 
 
 
 
 
Total Assets14.1B14.0B14.1B14.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable558.0M541.0M590.0M548.0M
 
 
 
 
 
Accrued Expenses541.0M588.0M532.0M384.0M
 
 
 
 
 
Other Current Liabilities1.4B1.4B1.3B1.4B
 
 
 
 
 
Other Liabilities2.5B2.5B2.5B2.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.6B3.6B3.6B3.9B
 
 
 
 
 
Deferred Taxes-412.0M-635.0M-679.0M-614.0M
 
 
 
 
 
Other Liabilities295.0M336.0M323.0M383.0M
 
 
 
 
 
Total Liabilities8.2B7.9B7.9B8.1B
 
 
 
 
 
 
EquityMinority Interest-4.0M-3.0M-2.0M-4.0M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity5.8B6.0B6.1B5.9B
 
 
 
 
 
Total Shareholder Equity5.8B6.0B6.1B5.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding89.0M85.8M86.4M--
 
 
 
 
 
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