L-3 Communications Holdings Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
500
442
207
363
662
1,066
Total Accounts Receivable
2,527
2,065
1,974
1,924
1,836
2,509
Inventories
1,371
1,174
1,186
1,192
1,209
879
Other Current Assets
251
1,984
865
218
741
356
Total Current Assets
4,649
5,665
4,232
3,697
4,448
4,810
Net Property, Plant & Equipment
1,039
1,061
1,097
1,121
1,110
1,169
Intangible Assets
8,081
6,707
6,480
6,798
6,907
7,198
Other Assets
240
267
273
247
261
336
Total Assets
14,009
13,715
12,085
11,865
12,729
13,518
ST Debt & Current Portion LT Debt
-
-
499
-
-
Accounts Payable
541
346
297
299
531
Income Tax Payable
31
23
13
22
19
Other Current Liabilities
1,951
2,265
2,070
1,814
1,829
Total Current Liabilities
2,523
2,634
2,879
2,135
2,379
Long-Term Debt
3,645
3,940
3,153
3,338
3,346
Provision for Risks & Charges
727
1,221
1,082
1,218
1,343
Deferred Taxes
635
220
216
234
155
Other Liabilities
381
325
323
314
352
Total Liabilities
7,911
8,355
7,656
7,241
7,578
Common Equity (Total)
6,023
5,285
4,355
4,553
5,083
Total Shareholders' Equity
6,023
5,285
4,355
4,553
5,083
Total Equity
6,098
5,360
4,429
4,624
5,151
Liabilities & Shareholders' Equity
14,009
13,715
12,085
11,865
12,729
Accumulated Minority Interest
75
75
74
71
68
About L-3 Communications Holdings
View Profile
