L3 TECHNOLOGIES, INC. Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q1 FY2019 As of Mar 29, 2019	Q4 FY2018 As of Dec 31, 2018	Q3 FY2018 As of Sep 28, 2018	Q2 FY2018 As of Jun 29, 2018	Q1 FY2018 As of Mar 30, 2018	Q4 FY2017 As of Dec 31, 2017	Q3 FY2017 As of Sep 29, 2017	Q2 FY2017 As of Jun 30, 2017	Q1 FY2017 As of Mar 31, 2017	Q4 FY2016 As of Dec 31, 2016
ASSETS
Current assets:
Cash and cash equivalents
Billed receivables, net of allowances of $13 in 2019 and $12 in 2018
Contract assets
Contracts in process
Inventories
Assets held for sale
Assets of discontinued operations
Discontinued Operations, Held-for-sale
Total assets of discontinued operations
Prepaid expenses and other current assets
Total current assets
Property, plant and equipment, net
Operating lease right-of-use assets
Goodwill
Identifiable intangible assets
Other assets
Total assets
LIABILITIES AND EQUITY
Current liabilities:
Current portion of long-term debt
Accounts payable, trade
Accrued employment costs
Accrued expenses
Contract liabilities
Advance payments and billings in excess of costs incurred
Income taxes payable
Other current liabilities
Liabilities held for sale
Liabilities of discontinued operations
Discontinued Operations, Held-for-sale
Total liabilities of discontinued operations
Total current liabilities
Pension and postretirement benefits
Deferred income taxes
Other liabilities
Operating lease liabilities
Long-term debt
Total liabilities
Shareholders’ equity:
Common stock: $.01 par value; 300,000,000 shares authorized, 79,397,240 shares outstanding at March 29, 2019 and 78,800,714 shares outstanding at December 31, 2018
Treasury stock (at cost), 84,999,711 shares at March 29, 2019 and December 31, 2018
Retained earnings
Accumulated other comprehensive loss
Total shareholders’ equity
Noncontrolling interests
Total equity
Total liabilities and equity

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