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L-3 Communications Holdings Inc (NYSE:LLL)

157.23
Delayed Data
As of Dec 02
 -0.26 / -0.17%
Today’s Change
105.88
Today|||52-Week Range
160.09
+31.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash207.0M534.0M352.0M411.0M
 
 
 
 
 
Short Term Investment Cash-116.0M327.0M-182.0M59.0M
 
 
 
 
 
Cash & Short Term Investments207.0M534.0M352.0M411.0M
 
 
 
 
 
 
ReceivablesReceivables2.0B2.0B2.0B2.1B
 
 
 
 
 
 
InventoriesInventories1.2B1.3B1.3B1.3B
 
 
 
 
 
 
Current AssetsOther Current Assets865.0M173.0M182.0M160.0M
 
 
 
 
 
Current Assets4.2B4.1B3.9B4.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.6B------
 
 
Depreciation-1.5B------
 
 
Intangible Assets6.5B6.5B6.5B6.5B
 
 
 
 
 
Other Assets6.8B6.8B6.8B6.7B
 
 
 
 
 
Total Assets12.1B11.9B11.7B11.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable297.0M407.0M415.0M426.0M
 
 
 
 
 
Short Term Debt499.0M499.0M549.0M549.0M
 
 
 
 
 
Accrued Expenses390.0M454.0M428.0M391.0M
 
 
 
 
 
Other Current Liabilities1.6B1.3B1.2B1.2B
 
 
 
 
 
Other Liabilities2.9B2.7B2.7B2.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.2B3.1B2.8B2.8B
 
 
 
 
 
Deferred Taxes-216.0M-234.0M-258.0M-282.0M
 
 
 
 
 
Other Liabilities323.0M324.0M328.0M279.0M
 
 
 
 
 
Total Liabilities7.7B7.5B7.1B7.2B
 
 
 
 
 
 
EquityMinority Interest-4.0M-3.0M-4.0M-3.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity4.4B4.4B4.5B4.6B
 
 
 
 
 
Total Shareholder Equity4.4B4.4B4.5B4.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding78.1M77.3M77.2M77.4M
 
 
 
 
 
 
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