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L3 Technologies$212.24$3.201.53%

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Balance Sheet for L3 Technologies
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $1,066.00 $662.00 $363.00
Marketable Securities N/A $0.00 $0.00
Receivables $919.00 $2,656.00 $2,786.00
Inventory $879.00 $389.00 $330.00
Raw Materials N/A $184.00 $165.00
Work in Progress N/A $98.00 $106.00
Finished Goods N/A $107.00 $59.00
Notes Receivable N/A $0.00 $0.00
Other Current Assets $1,967.00 $741.00 $218.00
Total Current Assets $4,831.00 $4,448.00 $3,697.00
 
Property, Plant & Equipment N/A $2,773.00 $2,726.00
Accumulated Depreciation N/A $1,663.00 $1,605.00
Net Property, Plant & Equipment $1,169.00 $1,110.00 $1,121.00
Investment & Advances N/A $0.00 $0.00
Other non-current Assets N/A $0.00 $0.00
Deferred Charges N/A $0.00 $0.00
Intangibles $7,203.00 $6,907.00 $6,798.00
Deposits & other assets $346.00 $264.00 $249.00
TOTAL ASSETS $13,549.00 $12,729.00 $11,865.00
 
Notes Payable N/A $0.00 $0.00
Accounts Payable $699.00 $531.00 $299.00
Current Portion of Long-term Debt N/A $0.00 $0.00
Current Portion of Capital Leases N/A $0.00 $0.00
Accrued Expenses $738.00 $710.00 $891.00
Income Taxes Payable $40.00 $19.00 $22.00
Other Current Liabilities $969.00 $1,119.00 $923.00
Total Current Liabilities $2,446.00 $2,379.00 $2,135.00
 
Mortgages N/A $0.00 $0.00
Deferred Charges (taxes/income) $193.00 $158.00 $236.00
Convertible Debt N/A $0.00 $0.00
Long Term Debt $3,321.00 $3,330.00 $3,325.00
Non-Current Capital Leases N/A $0.00 $0.00
Other Long-Term Debt $1,685.00 $1,711.00 $1,545.00
Minority Interest (liabilities) N/A $0.00 $0.00
TOTAL LIABILITIES $7,645.00 $7,578.00 $7,241.00
 
Preferred Stock N/A $0.00 $0.00
Common Stock, Net N/A $6,519.00 $6,285.00
Capital Surplus N/A $0.00 $0.00
Retained Earnings N/A $6,659.00 $6,218.00
Treasury Stock N/A $7,404.00 $7,224.00
Other Liabilities $68.00 ($623.00) ($655.00)
SHAREHOLDERS' EQUITY $5,904.00 $5,151.00 $4,624.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $13,549.00 $12,729.00 $11,865.00




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