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L3Harris Technologies Inc (LHX)

L3Harris Technologies Inc (LHX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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