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    L-3 Communications Holdings Inc. (LLL)

    -NYSE
    128.34 Up 0.07(0.05%) Dec 24, 1:01PM EST
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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 Receivables3,569,000  3,591,000  1,225,000  
    Inventory359,000  358,000  317,000  
    Other Current Assets166,000  186,000  4,292,000  
    Total Current Assets 4,594,000   4,484,000   6,598,000  
    Long Term Investments -   -   -  
    Property Plant and Equipment1,042,000  1,023,000  921,000  
    Goodwill7,796,000  7,776,000  7,472,000  
    Intangible Assets285,000  314,000  308,000  
    Accumulated Amortization -   -   -  
    Other Assets271,000  203,000  209,000  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 13,988,000   13,800,000   15,508,000  
    Liabilities
    Current Liabilities
    Accounts Payable2,151,000  2,171,000  2,082,000  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities383,000  392,000  732,000  
    Total Current Liabilities 2,534,000   2,563,000   2,814,000  
    Long Term Debt3,630,000  3,629,000  4,125,000  
    Other Liabilities1,133,000  1,753,000  1,510,000  
    Deferred Long Term Liability Charges635,000  328,000  335,000  
    Minority Interest75,000  76,000  89,000  
    Negative Goodwill -   -   -  
    Total Liabilities 8,007,000   8,349,000   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 Earnings5,726,000  5,175,000  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 5,981,000   5,451,000   6,635,000  
    Net Tangible Assets (2,100,000) (2,639,000) (1,145,000)

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    Currency in USD.