L3Harris Technologies Inc
(LHX)
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Fiscal Year End Date: 12/31
| 06-2009 | 06-2008 | 06-2007 | 06-2006 | 06-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 281,200 | 274,500 | 368,300 | 181,300 | 377,600 |
| Marketable Securities | N/A | 19,300 | 60,900 | 123,100 | N/A |
| Receivables | 791,800 | 679,900 | 748,500 | 560,600 | 494,000 |
| Inventories | 607,200 | 476,000 | 556,800 | 468,900 | 347,800 |
| Income taxes - deferred | 117,200 | 103,900 | 94,300 | 105,000 | 96,000 |
| Other current assets | 62,000 | 498,900 | 67,300 | 0 | 0 |
| TOTAL | $1,859,400 | $2,052,500 | $1,896,100 | $1,438,900 | $1,315,400 |
| Non-Current Assets | |||||
| PPE Net | 543,200 | 407,200 | 459,200 | 393,400 | 307,800 |
| Intangibles | 1,842,700 | 1,499,400 | 1,943,100 | 1,144,500 | 669,000 |
| Other Non-Current Assets | 219,800 | 668,400 | 107,600 | 165,500 | 165,200 |
| TOTAL | $2,605,700 | $2,575,000 | $2,509,900 | $1,703,400 | $1,142,000 |
| Total Assets | $4,465,100 | $4,627,500 | $4,406,000 | $3,142,300 | $2,457,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 700 | 700 | 309,800 | 1,400 | 0 |
| Accounts payable and accrued liabilities | 368,000 | 309,300 | 350,000 | 235,600 | 163,700 |
| Other current liabilities | 224,900 | 170,600 | 188,100 | 182,600 | 164,100 |
| TOTAL | $1,109,700 | $991,200 | $1,638,100 | $717,900 | $590,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,177,300 | 828,000 | 408,900 | 699,500 | 401,400 |
| Deferred Revenues | 121,700 | 100,200 | 128,500 | 129,300 | 139,000 |
| Other Non-Current Liabilities | 471,500 | 499,000 | 393,400 | 34,200 | 0 |
| TOTAL | $1,486,300 | $1,362,300 | $864,100 | $762,300 | $428,100 |
| Total Liabilities | $2,596,000 | $2,353,500 | $2,502,200 | $1,480,200 | $1,018,300 |
| Shareholders' Equity | |||||
| Common Shares | 131,400 | 133,600 | 129,600 | 132,800 | 132,900 |
| Retained earnings | 1,322,800 | 1,660,800 | 1,472,500 | 1,252,800 | 1,093,700 |
| Other shareholders' equity | 414,900 | 479,600 | 301,700 | 276,500 | 212,500 |
| TOTAL | $1,869,100 | $2,274,000 | $1,903,800 | $1,662,100 | $1,439,100 |
| Total Liabilities And Equity | $4,465,100 | $4,627,500 | $4,406,000 | $3,142,300 | $2,457,400 |