• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down1.50% Nasdaq Down2.41%

    L-3 Communications Holdings Inc. (LLL)

    -NYSE
    140.11 Down 1.28(0.91%) Jun 27, 4:02PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents207,000  442,000  500,000  
    Short Term Investments -   -   -  
    Net Receivables2,827,000  2,951,000  3,580,000  
    Inventory333,000  288,000  366,000  
    Other Current Assets865,000  1,984,000  167,000  
    Total Current Assets 4,232,000   5,665,000   4,613,000  
    Long Term Investments -   -   -  
    Property Plant and Equipment1,097,000  1,061,000  1,042,000  
    Goodwill6,281,000  6,512,000  7,796,000  
    Intangible Assets199,000  195,000  285,000  
    Accumulated Amortization -   -   -  
    Other Assets273,000  267,000  271,000  
    Deferred Long Term Asset Charges3,000  15,000   -  
    Total Assets 12,085,000   13,715,000   14,007,000  
    Liabilities
    Current Liabilities
    Accounts Payable1,766,000  1,778,000  2,151,000  
    Short/Current Long Term Debt499,000   -   -  
    Other Current Liabilities614,000  856,000  402,000  
    Total Current Liabilities 2,879,000   2,634,000   2,553,000  
    Long Term Debt3,143,000  3,939,000  3,630,000  
    Other Liabilities1,415,000  1,547,000  1,133,000  
    Deferred Long Term Liability Charges219,000  235,000  635,000  
    Minority Interest74,000  75,000  75,000  
    Negative Goodwill -   -   -  
    Total Liabilities 7,730,000   8,430,000   8,026,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock6,052,000  5,799,000  5,653,000  
    Retained Earnings5,728,000  6,181,000  5,726,000  
    Treasury Stock(6,851,000)(6,111,000)(5,288,000)
    Capital Surplus -   -   -  
    Other Stockholder Equity(574,000)(584,000)(110,000)
    Total Stockholder Equity 4,355,000   5,285,000   5,981,000  
    Net Tangible Assets (2,125,000) (1,422,000) (2,100,000)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.