L-3 Communications Holdings Inc (LLL)
NYSE: Industrial Goods
$67.19
-0.49 | -0.72%
-0.49 | -0.72%
Today's Range:
66.99 -
68.00
LLL Avg. Daily Volume:
752,500
05/25/12 - 4:03 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 764.00M | 607.00M | 1.02B | 867.00M |
| Receivables | 1.24B | 1.30B | 1.15B | 1.23B |
| Inventories | 317.00M | 303.00M | 239.00M | 259.00M |
| Other Current Assets | 2.82B | 2.76B | 2.50B | 2.40B |
| Total Current Assets | 5.24B | 5.08B | 5.15B | 4.96B |
| Property, Plant & Equipment, Gross | 2.11B | 1.99B | 1.80B | 1.64B |
| Accumulated Depreciation & Depletion | 1.18B | 1.06B | 944.00M | 818.00M |
| Property, Plant & Equipment, Net | 934.00M | 923.00M | 854.00M | 821.00M |
| Intangibles | 410.00M | 470.00M | 377.00M | 417.00M |
| Other Non-Current Assets | 212.00M | 250.00M | 241.00M | 257.00M |
| Total Non-Current Assets | 10.25B | 10.37B | 9.66B | 9.52B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 15.50B | 15.45B | 14.81B | 14.48B |
| Accounts Payable | 432.00M | 463.00M | 464.00M | 602.00M |
| Short Term Debt | 0.00 | 11.00M | 0.00 | 0.00 |
| Other Current Liabilities | 1.01B | 804.00M | 790.00M | 734.00M |
| Total Current Liabilities | 2.69B | 2.73B | 2.48B | 2.71B |
| Long Term Debt | 4.12B | 4.13B | 4.11B | 4.54B |
| Deferred Income Taxes | 385.00M | 308.00M | 272.00M | 110.00M |
| Other Non-Current Liabilities | 1.57B | 1.43B | 1.29B | 1.22B |
| Minority Interest | 12.00M | 11.00M | 10.00M | 11.00M |
| Total Non-Current Liabilities | 6.17B | 5.95B | 5.76B | 5.95B |
| Total Liabilities | 8.86B | 8.69B | 8.25B | 8.65B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 6.64B | 6.76B | 6.57B | 5.83B |
| Common Par | 5.06B | 4.80B | 4.45B | 4.07B |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 5.64B | 4.88B | 4.11B | 3.41B |
| Treasury Stock | -3.62B | -2.66B | -1.82B | -1.32B |
| Other Equity Adjustments | -454.00M | -256.00M | -166.00M | -332.00M |
| Total Capitalization | 10.76B | 10.89B | 10.68B | 10.37B |
| Total Equity | 6.64B | 6.76B | 6.57B | 5.83B |
| Total Liabilities & Stock Equity | 15.50B | 15.45B | 14.81B | 14.48B |
| Total Common Shares Outstanding | 98.98M | 108.62M | 115.35M | 118.63M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 45.31M | 32.04M | 21.04M | 14.00M |
| Basic Weighted Shares Outstanding | 104.40M | 114.30M | 116.80M | 121.20M |
| Diluted Weighted Shares Outstanding | 105.60M | 115.10M | 117.40M | 122.90M |
| Number of Employees | 61000 | 63000 | 67000 | 65000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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