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L-3 Communications Holdings Inc. (LLL)

-NYSE
134.48 Up 0.12(0.09%) 10:33AM EDT - Nasdaq Real Time Price
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)

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