Industrial Goods: Aerospace/Defense

L-3 Communications Holdings Inc (LLL: NYSE)

$85.07 -0.74 | -0.86%
05/23/13 - 04:02 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 349.00M 764.00M 607.00M 1.02B
Receivables 968.00M 1.24B 1.30B 1.15B
Inventories 363.00M 317.00M 303.00M 239.00M
Other Current Assets 2.80B 2.82B 2.76B 2.50B
Total Current Assets 4.57B 5.24B 5.08B 5.15B
Property, Plant & Equipment, Gross 2.32B 2.11B 1.99B 1.80B
Accumulated Depreciation & Depletion 1.30B 1.18B 1.06B 944.00M
Property, Plant & Equipment, Net 1.02B 934.00M 923.00M 854.00M
Intangibles 314.00M 410.00M 470.00M 377.00M
Other Non-Current Assets 180.00M 212.00M 250.00M 241.00M
Total Non-Current Assets 9.26B 10.25B 10.37B 9.66B
Liabilities & Shareholder Equity
Total Assets 13.83B 15.50B 15.45B 14.81B
Accounts Payable 494.00M 432.00M 463.00M 464.00M
Short Term Debt 0.00 0.00 11.00M 0.00
Other Current Liabilities 918.00M 1.01B 804.00M 790.00M
Total Current Liabilities 2.60B 2.69B 2.73B 2.48B
Long Term Debt 3.63B 4.12B 4.13B 4.11B
Deferred Income Taxes 328.00M 385.00M 308.00M 272.00M
Other Non-Current Liabilities 1.73B 1.57B 1.43B 1.29B
Minority Interest 10.00M 12.00M 11.00M 10.00M
Total Non-Current Liabilities 5.77B 6.17B 5.95B 5.76B
Total Liabilities 8.36B 8.86B 8.69B 8.25B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.46B 6.64B 6.76B 6.57B
Common Par 5.31B 5.06B 4.80B 4.45B
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 5.19B 5.64B 4.88B 4.11B
Treasury Stock -4.49B -3.62B -2.66B -1.82B
Other Equity Adjustments -554.00M -454.00M -256.00M -166.00M
Total Capitalization 9.09B 10.76B 10.89B 10.68B
Total Equity 5.46B 6.64B 6.76B 6.57B
Total Liabilities & Stock Equity 13.83B 15.50B 15.45B 14.81B
Total Common Shares Outstanding 90.43M 98.98M 108.62M 115.35M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 57.42M 45.31M 32.04M 21.04M
Basic Weighted Shares Outstanding 96.30M 104.40M 114.30M 116.80M
Diluted Weighted Shares Outstanding 97.60M 105.60M 115.10M 117.40M
Number of Employees 51000 61000 63000 67000
Number of Part-Time Employees 0 0 0 0

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