L3Harris Technologies Inc
(LHX)
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Fiscal Year End Date: 12/31
| 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 |