L3Harris Technologies Inc
(LHX)
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Fiscal Year End Date: 12/31
| 06-2014 | 06-2013 | 06-2012 | 06-2011 | 06-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 561,000 | 321,000 | 356,000 | 366,900 | 455,200 |
| Receivables | 594,000 | 733,000 | 762,200 | 893,800 | 751,300 |
| Inventories | 619,000 | 668,700 | 617,800 | 720,800 | 615,300 |
| Income taxes - deferred | 112,000 | 121,200 | 160,500 | 171,000 | 145,300 |
| Other current assets | 105,000 | 104,200 | 703,900 | 64,300 | 37,500 |
| TOTAL | $1,991,000 | $1,948,100 | $2,600,400 | $2,216,800 | $2,004,600 |
| Non-Current Assets | |||||
| PPE Net | 728,000 | 653,200 | 659,400 | 872,800 | 609,700 |
| Intangibles | 1,969,000 | 2,000,100 | 2,117,000 | 2,883,800 | 1,874,000 |
| Other Non-Current Assets | 231,000 | 257,000 | 216,000 | 199,400 | 255,300 |
| TOTAL | $2,928,000 | $2,910,300 | $2,992,400 | $3,956,000 | $2,739,000 |
| Total Assets | $4,919,000 | $4,858,400 | $5,592,800 | $6,172,800 | $4,743,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,000 | 13,400 | 4,800 | 4,900 | 700 |
| Accounts payable and accrued liabilities | 324,000 | 339,500 | 381,000 | 450,800 | 329,400 |
| Other current liabilities | 209,000 | 234,300 | 229,100 | 266,200 | 239,700 |
| TOTAL | $1,115,000 | $1,297,400 | $1,414,400 | $1,430,500 | $1,051,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,564,000 | 1,577,100 | 1,883,000 | 1,887,200 | 1,176,600 |
| Deferred Revenues | 270,000 | 308,000 | 221,500 | 232,800 | 175,600 |
| Other Non-Current Liabilities | 416,000 | 426,700 | 352,100 | 344,000 | 325,100 |
| TOTAL | $1,979,000 | $1,999,800 | $2,232,300 | $2,230,300 | $1,501,700 |
| Total Liabilities | $3,094,000 | $3,297,200 | $3,646,700 | $3,660,800 | $2,553,500 |
| Shareholders' Equity | |||||
| Common Shares | 106,000 | 106,900 | 112,100 | 123,100 | 127,500 |
| Retained earnings | 1,226,000 | 1,079,900 | 1,416,600 | 1,889,000 | 1,621,400 |
| Other shareholders' equity | 493,000 | 374,400 | 417,400 | 499,900 | 441,200 |
| TOTAL | $1,825,000 | $1,561,200 | $1,946,100 | $2,512,000 | $2,190,100 |
| Total Liabilities And Equity | $4,919,000 | $4,858,400 | $5,592,800 | $6,172,800 | $4,743,600 |