Last $116.46 USD
Change Today +0.33 / 0.28%
Volume 115.5K
LLL On Other Exchanges
New York
As of 10:31 AM 09/17/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for l-3 communications holdings (LLL)

Although debt as a percent of total capital decreased at L-3 Communications Holdings Inc. over the last fiscal year to 37.41%, it is still in-line with the Aerospace and Defense industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2013, its uncollected receivables totaled $3.5B USD, which, at the current sales rate provides a Days Receivables Outstanding of 102.66. Last, L-3 Communications Holdings Inc. is among the least efficient in its industry at managing inventories and has been consistently getting worse. At the most recent fiscal year end there were 11.54 days of this company's Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents607.0764.0349.0500.0
Accounts Receivable3,847.03,479.03,565.03,539.0
TOTAL RECEIVABLES3,847.03,479.03,565.03,539.0
Deferred Tax Assets, Current114.0132.095.0122.0
Other Current Assets207.01,906.0138.0129.0
TOTAL CURRENT ASSETS5,078.06,598.04,505.04,649.0
Gross Property Plant and Equipment1,986.02,068.02,317.02,445.0
Accumulated Depreciation-1,063.0-1,147.0-1,301.0-1,406.0
NET PROPERTY PLANT AND EQUIPMENT923.0921.01,016.01,039.0
Deferred Charges, Long Term39.
Other Intangibles470.0308.0314.0285.0
Other Long-Term Assets211.0176.0151.0216.0
TOTAL ASSETS15,451.015,508.013,791.014,009.0
Accounts Payable463.0395.0494.0541.0
Accrued Expenses1,316.01,182.01,073.01,050.0
Current Portion of Long-Term Debt/Capital Lease11.0------
Current Income Taxes Payable49.
Other Current Liabilities, Total280.0630.0304.0296.0
Unearned Revenue, Current614.0567.0655.0605.0
TOTAL CURRENT LIABILITIES2,733.02,814.02,547.02,523.0
Long-Term Debt4,136.04,135.03,653.03,645.0
Minority Interest91.
Pension & Other Post-Retirement Benefits943.01,137.01,360.0727.0
Deferred Tax Liability Non-Current308.0335.0328.0635.0
Other Non-Current Liabilities476.0363.0360.0381.0
TOTAL LIABILITIES8,596.08,784.08,248.07,911.0
Common Stock--
Additional Paid in Capital4,801.05,063.05,313.05,652.0
Retained Earnings4,877.05,641.05,191.05,768.0
Treasury Stock-2,658.0-3,616.0-4,488.0-5,288.0
Comprehensive Income and Other-256.0-454.0-550.0-110.0
TOTAL COMMON EQUITY6,764.06,635.05,467.06,023.0
TOTAL EQUITY6,855.06,724.05,543.06,098.0
TOTAL LIABILITIES AND EQUITY15,451.015,508.013,791.014,009.0

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Price/Earnings 14.2x
Price/Sales 0.8x
Price/Book 1.7x
Price/Cash Flow 13.6x
TEV/Sales 0.5x

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