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L-3 Communications Holdings Inc. (LLL)

-NYSE
116.46 Down 1.04(0.89%) Apr 24, 4:01PM EDT
|After Hours : 116.46 0.00 (0.00%) Apr 24, 4:22PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents500,000  349,000  764,000  
Short Term Investments -   -   -  
Net Receivables3,661,000  3,660,000  1,225,000  
Inventory359,000  358,000  317,000  
Other Current Assets129,000  138,000  4,292,000  
Total Current Assets 4,649,000   4,505,000   6,598,000  
Long Term Investments -   -   -  
Property Plant and Equipment1,039,000  1,016,000  921,000  
Goodwill7,796,000  7,776,000  7,472,000  
Intangible Assets285,000  314,000  308,000  
Accumulated Amortization -   -   -  
Other Assets240,000  180,000  209,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 14,009,000   13,791,000   15,508,000  
Liabilities
Current Liabilities
Accounts Payable2,140,000  2,155,000  2,082,000  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities383,000  392,000  732,000  
Total Current Liabilities 2,523,000   2,547,000   2,814,000  
Long Term Debt3,630,000  3,629,000  4,125,000  
Other Liabilities1,123,000  1,744,000  1,510,000  
Deferred Long Term Liability Charges635,000  328,000  335,000  
Minority Interest75,000  76,000  89,000  
Negative Goodwill -   -   -  
Total Liabilities 7,986,000   8,324,000   8,873,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock5,653,000  5,314,000  5,064,000  
Retained Earnings5,768,000  5,191,000  5,641,000  
Treasury Stock(5,288,000)(4,488,000)(3,616,000)
Capital Surplus -   -   -  
Other Stockholder Equity(110,000)(550,000)(454,000)
Total Stockholder Equity 6,023,000   5,467,000   6,635,000  
Net Tangible Assets (2,058,000) (2,623,000) (1,145,000)

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