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L-3 Communications Holdings (LLL)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 857M 867M 638M 897M 1.19B
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.29B 1.23B 1.33B 1.33B 1.27B
Inventories 279M 259M 266M 267M 258M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 209M 211M 210M 211M 169M
Other Current Assets 2.38B 2.40B 2.56B 2.53B 2.52B
Total Current Assets 5.01B 4.96B 5.00B 5.23B 5.41B
Property, Plant & Equipment 793M 821M 825M 830M 838M
Goodwill & Intangibles 8.70B 8.45B 8.49B 8.53B 8.58B
Other Long-term Assets 284M 257M 250M 247M 239M
Total Long-Term Assets 9.78B 9.52B 9.56B 9.60B 9.65B
Total Assets 14.8B 14.5B 14.6B 14.8B 15.1B
Accounts Payable 737M 602M 679M 652M 593M
Accrued Expenses 423M 479M 0 0 0
Short Term Debt 0 0 650M 650M 650M
Other Current Liabilities 881M 759M 940M 885M 865M
Total Current Liabilities 2.67B 2.71B 3.42B 3.36B 3.31B
Long Term Debt 4.54B 4.54B 3.85B 3.85B 3.86B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 355M 110M 135M 155M 179M
Other Long-term Liabilities 965M 1.22B 1.25B 1.26B 1.27B
Total Long-term Liabilities 5.86B 5.86B 5.23B 5.27B 5.31B
Minority Interest 87.0M 83.0M 84.0M 92.0M 92.0M
Total Liabilities 8.53B 8.65B 8.74B 8.72B 8.71B
Preferred Stock 0 0 0 0 0
Common Par 3.99B 4.07B 4.19B 4.29B 4.34B
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 3.18B 3.41B 3.53B 3.71B 3.92B
Treasury Stock -1.10B -1.32B -1.55B -1.62B -1.72B
Other Equity 104M -332M -337M -268M -190M
Total Shareholder's Equity 6.17B 5.83B 5.83B 6.11B 6.36B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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