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L3Harris Technologies Inc (LHX)

L3Harris Technologies Inc (LHX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2004 06-2003 06-2002 06-2001 12-2000
Assets
Current Assets
Cash & Cash Equivalents 627,500 442,600 226,200 103,000 N/A
Marketable Securities N/A 23,100 52,200 146,800 N/A
Receivables 575,200 585,700 559,600 634,200 621,100
Inventories 220,900 203,100 233,200 267,700 N/A
Income taxes - deferred 114,100 83,100 82,300 70,300 N/A
TOTAL $1,537,700 $1,337,600 $1,153,500 $1,222,000 $621,100
Non-Current Assets
PPE Net 283,300 281,600 270,600 281,900 N/A
Intangibles 233,400 214,300 215,200 215,100 0
Other Non-Current Assets 171,400 241,800 219,200 240,900 166,200
TOTAL $688,100 $737,700 $705,000 $737,900 $166,200
Total Assets $2,225,800 $2,075,300 $1,858,500 $1,959,900 $787,300
Liabilities
Current Liabilities
Short Term Debt 500 800 1,300 1,800 N/A
Accounts payable and accrued liabilities 128,800 112,700 99,200 125,500 0
Accrued Expenses N/A N/A N/A N/A 234,300
Other current liabilities 159,100 137,000 111,800 110,500 N/A
TOTAL $542,800 $490,500 $425,600 $460,300 $234,300
Non-Current Liabilities
Long Term Debt 401,400 401,600 283,000 384,400 N/A
Deferred Revenues 129,100 106,200 82,100 74,300 N/A
TOTAL $404,200 $401,600 $283,000 $384,400 $14,100
Total Liabilities $947,000 $892,100 $708,600 $844,700 $248,400
Shareholders' Equity
Common Shares 132,700 66,400 66,300 65,800 N/A
Retained earnings 967,600 905,300 871,700 802,300 N/A
Other shareholders' equity 178,500 211,500 211,900 247,100 0
TOTAL $1,278,800 $1,183,200 $1,149,900 $1,115,200 $228,400
Total Liabilities And Equity $2,225,800 $2,075,300 $1,858,500 $1,959,900 $476,800
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