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L3 Technologies Inc (NYSE:LLL)

187.57
Delayed Data
As of Oct 19
 +1.77 / +0.95%
Today’s Change
132.38
Today|||52-Week Range
192.00
+23.31%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash411.0M363.0M230.0M385.0M
 
 
 
 
 
Short Term Investment Cash59.0M-48.0M-133.0M155.0M
 
 
 
 
 
Cash & Short Term Investments411.0M363.0M230.0M385.0M
 
 
 
 
 
 
ReceivablesReceivables2.1B1.9B2.1B2.1B
 
 
 
 
 
 
InventoriesInventories1.3B1.2B1.3B1.3B
 
 
 
 
 
 
Current AssetsOther Current Assets160.0M218.0M233.0M238.0M
 
 
 
 
 
Current Assets4.0B3.7B3.9B4.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--2.7B----
 
 
Depreciation---1.6B----
 
 
Intangible Assets6.5B6.8B6.9B7.0B
 
 
 
 
 
Other Assets6.7B7.0B7.2B7.3B
 
 
 
 
 
Total Assets11.8B11.9B12.2B12.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable426.0M299.0M427.0M360.0M
 
 
 
 
 
Short Term Debt549.0M0.000.000.00
 
 
Accrued Expenses391.0M375.0M390.0M409.0M
 
 
 
 
 
Other Current Liabilities1.2B1.3B1.3B1.3B
 
 
 
 
 
Other Liabilities2.8B2.1B2.2B2.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.8B3.3B3.3B3.3B
 
 
 
 
 
Deferred Taxes-282.0M-236.0M-258.0M-302.0M
 
 
 
 
 
Other Liabilities279.0M314.0M284.0M289.0M
 
 
 
 
 
Total Liabilities7.2B7.2B7.4B7.4B
 
 
 
 
 
 
EquityMinority Interest-3.0M-4.0M-4.0M-5.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.6B4.6B4.7B5.0B
 
 
 
 
 
Total Shareholder Equity4.6B4.6B4.7B5.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding77.4M77.2M77.9M78.0M
 
 
 
 
 
 
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