Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Tuesday, November 10, 2009, 11:51AM ET - U.S. Markets close in 4 hours and 9 minutes. Dow Up 0.09% Nasdaq Down 0.22%
L-3 Communications Holdings Inc. (LLL)At 11:36AM ET: 77.1656  Down 0.0744 (0.10%)  
MORE ON LLL
Quotes
Charts
News & Info
Company
Analyst Coverage
Ownership
Financials
HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING26-Jun-0927-Mar-0931-Dec-0826-Sep-08
Assets
Current Assets
Cash And Cash Equivalents897,000  638,000  867,000  857,000  
Short Term Investments -   -   -   -  
Net Receivables1,543,000  3,961,000  1,437,000  1,501,000  
Inventory2,669,000  266,000  2,526,000  2,548,000  
Other Current Assets124,000  138,000  131,000  108,000  
Total Current Assets5,233,000  5,003,000  4,961,000  5,014,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment830,000  825,000  821,000  793,000  
Goodwill8,127,000  8,076,000  8,029,000  8,276,000  
Intangible Assets399,000  411,000  417,000  429,000  
Accumulated Amortization -   -   -   -  
Other Assets209,000  209,000  212,000  223,000  
Deferred Long Term Asset Charges38,000  41,000  45,000  47,000  
Total Assets14,836,000  14,565,000  14,485,000  14,782,000  
Liabilities
Current Liabilities
Accounts Payable2,591,000  2,647,000  2,356,000  2,495,000  
Short/Current Long Term Debt650,000  650,000   -   -  
Other Current Liabilities118,000  121,000  351,000  177,000  
Total Current Liabilities3,359,000  3,418,000  2,707,000  2,672,000  
Long Term Debt3,871,000  3,866,000  4,538,000  4,538,000  
Other Liabilities1,154,000  1,148,000  1,216,000  868,000  
Deferred Long Term Liability Charges249,000  220,000  110,000  441,000  
Minority Interest92,000  84,000  83,000  88,000  
Negative Goodwill -   -   -   -  
Total Liabilities8,725,000  8,736,000  8,654,000  8,607,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock4,286,000  4,187,000  4,072,000  3,990,000  
Retained Earnings3,713,000  3,530,000  3,410,000  3,179,000  
Treasury Stock(1,620,000)(1,551,000)(1,319,000)(1,098,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity(268,000)(337,000)(332,000)104,000  
Total Stockholder Equity6,111,000  5,829,000  5,831,000  6,175,000  
Net Tangible Assets($2,415,000)($2,658,000)($2,615,000)($2,530,000)


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Balance Sheet for Another Symbol: Symbol Lookup
Sector Analysis

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