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L3 Technologies$214.67($.33)(.15%)

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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 $0.00 $0.00 $0.00
Receivables $919.00 $2,656.00 $2,786.00
Inventory $879.00 $389.00 $330.00
Raw Materials $351.00 $184.00 $165.00
Work in Progress $330.00 $98.00 $106.00
Finished Goods $198.00 $107.00 $59.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1,946.00 $741.00 $218.00
Total Current Assets $4,810.00 $4,448.00 $3,697.00
 
Property, Plant & Equipment $2,950.00 $2,773.00 $2,726.00
Accumulated Depreciation $1,781.00 $1,663.00 $1,605.00
Net Property, Plant & Equipment $1,169.00 $1,110.00 $1,121.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $7,198.00 $6,907.00 $6,798.00
Deposits & other assets $341.00 $264.00 $249.00
TOTAL ASSETS $13,518.00 $12,729.00 $11,865.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $699.00 $531.00 $299.00
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $742.00 $710.00 $891.00
Income Taxes Payable $49.00 $19.00 $22.00
Other Current Liabilities $957.00 $1,119.00 $923.00
Total Current Liabilities $2,447.00 $2,379.00 $2,135.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $196.00 $158.00 $236.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $3,321.00 $3,330.00 $3,325.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1,647.00 $1,711.00 $1,545.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $7,611.00 $7,578.00 $7,241.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $6,866.00 $6,519.00 $6,285.00
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $7,424.00 $6,659.00 $6,218.00
Treasury Stock $7,726.00 $7,404.00 $7,224.00
Other Liabilities ($657.00) ($623.00) ($655.00)
SHAREHOLDERS' EQUITY $5,907.00 $5,151.00 $4,624.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $13,518.00 $12,729.00 $11,865.00




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