L 3 COMMUNICATIONS HOLDINGS INC Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus commercial paper. Period ending 2016-09-23..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2016-09-23..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus commercial paper / total assets. Period ending 2016-09-23..
Borrowing debt
Overview →Financial period ending 2016-09-23; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus commercial paper. Period ending 2016-09-23. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2016-09-23. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus commercial paper / total assets. Period ending 2016-09-23. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 549.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 2.78B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 11.81B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2016-09-23 | (m) | (m) | $549.00M | $2.78B | (m) | (m) | $11.81B | (m) |
| 2016-06-24 | (m) | (m) | $549.00M | $2.78B | (m) | (m) | $11.70B | (m) |
| 2016-03-25 | (m) | (m) | $499.00M | $3.13B | (m) | (m) | $11.91B | (m) |
| 2015-12-31 | (m) | (m) | $499.00M | $3.13B | (m) | (m) | $12.07B | (m) |
| 2015-09-25 | (m) | (m) | (m) | $3.94B | (m) | (m) | $13.04B | (m) |
| 2015-06-26 | (m) | (m) | (m) | $3.94B | (m) | (m) | $13.63B | (m) |
| 2015-03-27 | (m) | (m) | (m) | $3.94B | (m) | (m) | $13.78B | (m) |
| 2014-12-31 | (m) | (m) | (m) | $3.94B | (m) | (m) | $13.71B | (m) |
| 2014-09-26 | (m) | (m) | (m) | $3.94B | (m) | (m) | $14.04B | (m) |
| 2014-06-27 | (m) | (m) | (m) | $3.94B | (m) | (m) | $14.12B | (m) |
| 2014-03-28 | (m) | (m) | (m) | $3.63B | (m) | (m) | $14.03B | (m) |
| 2013-12-31 | (m) | (m) | (m) | $3.63B | (m) | (m) | (m) | (m) |
| 2013-09-27 | (m) | (m) | (m) | $3.63B | (m) | (m) | $14.07B | (m) |
| 2013-06-28 | (m) | (m) | (m) | $3.63B | (m) | (m) | $13.86B | (m) |
| 2013-03-29 | (m) | (m) | (m) | $3.63B | (m) | (m) | $13.88B | (m) |
| 2012-12-31 | (m) | (m) | (m) | $3.63B | (m) | (m) | (m) | (m) |
| 2012-09-28 | (m) | (m) | (m) | $3.88B | (m) | (m) | $14.20B | (m) |
| 2012-06-29 | (m) | (m) | (m) | $4.13B | (m) | (m) | $15.72B | (m) |
| 2012-03-30 | (m) | (m) | (m) | $4.13B | (m) | (m) | $15.70B | (m) |
| 2011-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | $0.00 | $4.13B | (m) | (m) | $15.45B | (m) |
| 2011-07-01 | (m) | (m) | $0.00 | $4.13B | (m) | (m) | $15.58B | (m) |
| 2011-04-01 | (m) | (m) | $0.00 | $4.13B | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $11.00M | $4.13B | (m) | (m) | (m) | (m) |
| 2010-09-24 | (m) | (m) | $693.00M | $3.44B | (m) | (m) | $15.38B | (m) |
| 2010-06-25 | (m) | (m) | $1.09B | $3.44B | (m) | (m) | $15.69B | (m) |
| 2010-03-26 | (m) | (m) | $681.00M | $3.44B | (m) | (m) | $15.09B | (m) |
| 2009-12-31 | (m) | (m) | $0.00 | $4.11B | (m) | (m) | (m) | (m) |
| 2009-09-25 | (m) | (m) | $650.00M | $3.86B | (m) | (m) | $15.07B | (m) |
| 2009-06-26 | (m) | (m) | $650.00M | $3.85B | (m) | (m) | $14.84B | (m) |
| 2008-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.