L3Harris Technologies Inc
(LHX)
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Fiscal Year End Date: 12/31
| 06-2019 | 06-2018 | 06-2017 | 06-2016 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 530,000 | 288,000 | 484,000 | 487,000 | 481,000 |
| Receivables | 648,000 | 640,000 | 647,000 | 749,000 | 1,255,000 |
| Inventories | 360,000 | 411,000 | 841,000 | 867,000 | 1,015,000 |
| Other current assets | 1,040,000 | 885,000 | 101,000 | 521,000 | 432,000 |
| TOTAL | $2,578,000 | $2,224,000 | $2,073,000 | $2,624,000 | $3,183,000 |
| Non-Current Assets | |||||
| PPE Net | 894,000 | 900,000 | 904,000 | 924,000 | 1,165,000 |
| Intangibles | 6,210,000 | 6,361,000 | 6,470,000 | 6,583,000 | 8,123,000 |
| Other Non-Current Assets | 435,000 | 366,000 | 643,000 | 1,878,000 | 656,000 |
| TOTAL | $7,539,000 | $7,627,000 | $8,017,000 | $9,385,000 | $9,944,000 |
| Total Assets | $10,117,000 | $9,851,000 | $10,090,000 | $12,009,000 | $13,127,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 656,000 | 304,000 | 554,000 | 382,000 | 130,000 |
| Accounts payable and accrued liabilities | 525,000 | 622,000 | 540,000 | 494,000 | 581,000 |
| Other current liabilities | 693,000 | 514,000 | 140,000 | 165,000 | 255,000 |
| TOTAL | $2,268,000 | $1,850,000 | $1,926,000 | $1,981,000 | $2,274,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,763,000 | 3,408,000 | 3,396,000 | 4,120,000 | 5,053,000 |
| Deferred Revenues | N/A | N/A | 252,000 | 294,000 | 700,000 |
| Other Non-Current Liabilities | 1,711,000 | 1,236,000 | 1,806,000 | 2,847,000 | 2,398,000 |
| TOTAL | $4,486,000 | $4,723,000 | $5,236,000 | $6,971,000 | $7,451,000 |
| Total Liabilities | $6,754,000 | $6,573,000 | $7,162,000 | $8,952,000 | $9,725,000 |
| Shareholders' Equity | |||||
| Common Shares | 119,000 | 118,000 | 120,000 | 125,000 | 124,000 |
| Retained earnings | 2,173,000 | 1,648,000 | 1,343,000 | 1,330,000 | 1,258,000 |
| Other shareholders' equity | 1,071,000 | 1,512,000 | 1,465,000 | 1,602,000 | 2,020,000 |
| TOTAL | $3,363,000 | $3,278,000 | $2,928,000 | $3,057,000 | $3,402,000 |
| Total Liabilities And Equity | $10,117,000 | $9,851,000 | $10,090,000 | $12,009,000 | $13,127,000 |