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L3 Technologies Inc (NYSE:LLL)

168.84
Delayed Data
As of Jun 22
 -0.65 / -0.38%
Today’s Change
132.38
Today|||52-Week Range
179.95
+11.00%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash352.0M411.0M363.0M230.0M
 
 
 
 
 
Short Term Investment Cash-182.0M59.0M-48.0M-133.0M
 
 
 
 
 
Cash & Short Term Investments352.0M411.0M363.0M230.0M
 
 
 
 
 
 
ReceivablesReceivables2.0B2.1B1.9B2.1B
 
 
 
 
 
 
InventoriesInventories1.3B1.3B1.2B1.3B
 
 
 
 
 
 
Current AssetsOther Current Assets182.0M160.0M218.0M233.0M
 
 
 
 
 
Current Assets3.9B4.0B3.7B3.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----2.7B--
 
 
Depreciation-----1.6B--
 
 
Intangible Assets6.5B6.5B6.8B6.9B
 
 
 
 
 
Other Assets6.8B6.7B7.0B7.2B
 
 
 
 
 
Total Assets11.7B11.8B11.9B12.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable415.0M426.0M299.0M427.0M
 
 
 
 
 
Short Term Debt549.0M549.0M0.000.00
 
 
 
Accrued Expenses387.0M391.0M375.0M390.0M
 
 
 
 
 
Other Current Liabilities1.2B1.2B1.3B1.3B
 
 
 
 
 
Other Liabilities2.7B2.8B2.1B2.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.8B2.8B3.3B3.3B
 
 
 
 
 
Deferred Taxes-258.0M-282.0M-236.0M-258.0M
 
 
 
 
 
Other Liabilities328.0M279.0M314.0M284.0M
 
 
 
 
 
Total Liabilities7.1B7.2B7.2B7.4B
 
 
 
 
 
 
EquityMinority Interest-4.0M-3.0M-4.0M-4.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.5B4.6B4.6B4.7B
 
 
 
 
 
Total Shareholder Equity4.5B4.6B4.6B4.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding77.2M77.4M77.2M77.9M
 
 
 
 
 
 
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