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    L-3 Communications Holdings Inc. (LLL)

    -NYSE
    127.19 Down 0.72(0.56%) 3:29PM EST - NYSE Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents442,000  500,000  349,000  
    Short Term Investments -   -   -  
    Net Receivables3,274,000  3,580,000  3,591,000  
    Inventory288,000  366,000  358,000  
    Other Current Assets733,000  167,000  186,000  
    Total Current Assets 4,737,000   4,613,000   4,484,000  
    Long Term Investments -   -   -  
    Property Plant and Equipment1,088,000  1,042,000  1,023,000  
    Goodwill7,501,000  7,796,000  7,776,000  
    Intangible Assets243,000  285,000  314,000  
    Accumulated Amortization -   -   -  
    Other Assets267,000  271,000  203,000  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 13,836,000   14,007,000   13,800,000  
    Liabilities
    Current Liabilities
    Accounts Payable1,890,000  2,151,000  2,171,000  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities635,000  402,000  392,000  
    Total Current Liabilities 2,525,000   2,553,000   2,563,000  
    Long Term Debt3,939,000  3,630,000  3,629,000  
    Other Liabilities1,569,000  1,133,000  1,753,000  
    Deferred Long Term Liability Charges443,000  635,000  328,000  
    Minority Interest75,000  75,000  76,000  
    Negative Goodwill -   -   -  
    Total Liabilities 8,551,000   8,026,000   8,349,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock5,799,000  5,653,000  5,314,000  
    Retained Earnings6,181,000  5,726,000  5,175,000  
    Treasury Stock(6,111,000)(5,288,000)(4,488,000)
    Capital Surplus -   -   -  
    Other Stockholder Equity(584,000)(110,000)(550,000)
    Total Stockholder Equity 5,285,000   5,981,000   5,451,000  
    Net Tangible Assets (2,459,000) (2,100,000) (2,639,000)

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    Currency in USD.