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Last $117.59 USD
Change Today -0.33 / -0.28%
Volume 464.6K
LLL On Other Exchanges
Symbol
Exchange
New York
As of 8:04 PM 06/2/15 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 increased at L-3 Communications Holdings Inc. over the last fiscal year to 42.37%, 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 among the best in the industry and appears to be getting even better. At the end of 2014, its uncollected receivables totaled $3.1B USD, which, at the current sales rate provides a Days Receivables Outstanding of 99.05. Last, L-3 Communications Holdings Inc. is among the least efficient in its industry at managing inventories, with 10.84 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
Restated
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents764.0349.0500.0442.0
TOTAL CASH AND SHORT TERM INVESTMENTS764.0349.0500.0442.0
Accounts Receivable3,479.03,478.03,433.03,147.0
TOTAL RECEIVABLES3,479.03,478.03,433.03,147.0
Inventory317.0358.0366.0288.0
Deferred Tax Assets, Current132.0113.0147.0127.0
Other Current Assets1,906.0186.0167.0733.0
TOTAL CURRENT ASSETS6,598.04,484.04,613.04,737.0
Gross Property Plant and Equipment2,068.02,324.02,448.02,516.0
Accumulated Depreciation-1,147.0-1,301.0-1,406.0-1,428.0
NET PROPERTY PLANT AND EQUIPMENT921.01,023.01,042.01,088.0
Goodwill7,472.07,776.07,796.07,501.0
Deferred Charges, Long Term33.029.024.027.0
Other Intangibles308.0314.0285.0243.0
Other Long-Term Assets176.0174.0247.0240.0
TOTAL ASSETS15,508.013,800.014,007.013,836.0
    
LIABILITIES & EQUITY    
Accounts Payable395.0505.0535.0382.0
Accrued Expenses1,182.01,077.01,061.0958.0
Current Income Taxes Payable40.021.031.023.0
Other Current Liabilities, Total630.0304.0315.0559.0
Unearned Revenue, Current567.0656.0611.0603.0
TOTAL CURRENT LIABILITIES2,814.02,563.02,553.02,525.0
Long-Term Debt4,135.03,653.03,645.03,940.0
Minority Interest89.076.075.075.0
Pension & Other Post-Retirement Benefits1,137.01,360.0727.01,187.0
Deferred Tax Liability Non-Current335.0328.0635.0443.0
Other Non-Current Liabilities363.0369.0391.0381.0
TOTAL LIABILITIES8,784.08,273.07,951.08,476.0
Common Stock1.01.01.01.0
Additional Paid in Capital5,063.05,313.05,652.05,798.0
Retained Earnings5,641.05,175.05,726.06,181.0
Treasury Stock-3,616.0-4,488.0-5,288.0-6,111.0
Comprehensive Income and Other-454.0-550.0-110.0-584.0
TOTAL COMMON EQUITY6,635.05,451.05,981.05,285.0
TOTAL EQUITY6,724.05,527.06,056.05,360.0
TOTAL LIABILITIES AND EQUITY15,508.013,800.014,007.013,836.0
 

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Industry Analysis

LLL

Industry Average

Valuation LLL Industry Range
Price/Earnings 17.0x
Price/Sales 0.8x
Price/Book 1.9x
Price/Cash Flow 16.2x
TEV/Sales 0.5x
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