Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

Last $106.97 USD
Change Today -0.15 / -0.14%
Volume 528.9K
As of 8:04 PM 08/28/15 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
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents764.0349.0500.0442.0
Accounts Receivable3,479.03,478.03,433.03,147.0
TOTAL RECEIVABLES3,479.03,478.03,433.03,147.0
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
Deferred Charges, Long Term33.
Other Intangibles308.0314.0285.0243.0
Other Long-Term Assets176.0174.0247.0240.0
TOTAL ASSETS15,508.013,800.014,007.013,836.0
Accounts Payable395.0505.0535.0382.0
Accrued Expenses1,182.01,077.01,061.0958.0
Current Income Taxes Payable40.
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.
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.
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

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
LLL:US $106.97 USD -0.15

LLL Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Ball Corp $66.52 USD +0.64
BorgWarner Inc $44.31 USD +0.09
Computer Sciences Corp $62.97 USD +0.33
GKN PLC 291.70 GBp -0.40
Textron Inc $39.71 USD +0.30
View Industry Companies

Industry Analysis


Industry Average

Valuation LLL Industry Range
Price/Earnings 15.6x
Price/Sales 0.8x
Price/Book 1.7x
Price/Cash Flow 14.8x
TEV/Sales 0.4x

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact L-3 COMMUNICATIONS HOLDINGS, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at