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L-3 Communications Holdings Inc (NYSE:LLL)

147.70
BATS BZX Real-Time Price
As of 1:45pm ET
 -0.27 / -0.18%
Today’s Change
101.11
Today|||52-Week Range
151.40
+23.59%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash353.0M323.0M207.0M534.0M
 
 
 
 
 
Short Term Investment Cash-24.0M-30.0M-116.0M327.0M
 
 
 
 
 
Cash & Short Term Investments353.0M323.0M207.0M534.0M
 
 
 
 
 
 
ReceivablesReceivables820.0M2.4B2.0B2.0B
 
 
 
 
 
 
InventoriesInventories1.3B1.3B1.2B1.3B
 
 
 
 
 
 
Current AssetsOther Current Assets1.9B319.0M865.0M173.0M
 
 
 
 
 
Current Assets4.3B4.3B4.2B4.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----2.6B--
 
 
Depreciation-----1.5B--
 
 
Intangible Assets7.9B7.4B6.5B6.5B
 
 
 
 
 
Other Assets8.2B7.6B6.8B6.8B
 
 
 
 
 
Total Assets13.6B13.0B12.1B11.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable455.0M490.0M297.0M407.0M
 
 
 
 
 
Short Term Debt0.000.00499.0M499.0M
 
 
 
Accrued Expenses456.0M466.0M435.0M454.0M
 
 
 
 
 
Other Current Liabilities1.4B1.4B1.6B1.3B
 
 
 
 
 
Other Liabilities2.4B2.5B2.9B2.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.9B3.9B3.2B3.1B
 
 
 
 
 
Deferred Taxes-427.0M-407.0M-216.0M-234.0M
 
 
 
 
 
Other Liabilities295.0M315.0M323.0M324.0M
 
 
 
 
 
Total Liabilities8.4B8.4B7.7B7.5B
 
 
 
 
 
 
EquityMinority Interest-4.0M-3.0M-4.0M-3.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity5.2B4.6B4.4B4.4B
 
 
 
 
 
Total Shareholder Equity5.2B4.6B4.4B4.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding80.8M79.0M78.1M77.3M
 
 
 
 
 
 
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