LLL - L3 Technologies, Inc.

NYSE - NYSE Delayed Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents1,066,000662,000363,000207,000
Short Term Investments----
Net Receivables2,509,0001,836,0001,763,0001,974,000
Inventory879,0001,209,0001,125,0001,186,000
Other Current Assets1,000452,000491,000865,000
Total Current Assets4,810,0004,448,0003,907,0004,232,000
Long Term Investments----
Property Plant and Equipment1,169,0001,110,0001,107,0001,097,000
Goodwill6,808,0006,615,0006,374,0006,281,000
Intangible Assets390,000292,000229,000199,000
Accumulated Amortization----
Other Assets341,000264,000248,000260,000
Deferred Long Term Asset Charges5,0003,0002,0003,000
Total Assets13,518,00012,729,00011,865,00012,069,000
Current Liabilities
Accounts Payable699,000531,000419,000297,000
Short/Current Long Term Debt---499,000
Other Current Liabilities988,0001,095,0001,082,0001,144,000
Total Current Liabilities2,447,0002,379,0002,194,0002,879,000
Long Term Debt3,361,0003,346,0003,335,0003,137,000
Other Liabilities1,803,0001,853,0001,712,0001,624,000
Deferred Long Term Liability Charges----
Minority Interest68,00068,00071,00074,000
Negative Goodwill----
Total Liabilities7,611,0007,578,0007,241,0007,640,000
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock1,0001,0001,0001,000
Retained Earnings7,424,0006,659,0006,218,0005,728,000
Treasury Stock-8,451,000-8,095,000-7,950,000-7,425,000
Capital Surplus6,865,0006,518,0006,284,0006,051,000
Other Stockholder Equity-725,000-691,000-726,000-574,000
Total Stockholder Equity5,839,0005,083,0004,553,0004,355,000
Net Tangible Assets-1,359,000-1,824,000-2,050,000-2,125,000