L3Harris Technologies Inc
(LHX)
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Fiscal Year End Date: 12/31
| 06-2000 | 12-1999 | 06-1999 | 12-1998 | 06-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 378,200 | 85,700 | N/A | 184,300 | 184,300 |
| Marketable Securities | 432,500 | 15,500 | N/A | 44,500 | 44,500 |
| Receivables | 621,100 | 411,700 | N/A | 1,052,100 | 1,052,100 |
| Inventories | 197,200 | 205,700 | N/A | 603,600 | 603,600 |
| Other current assets | 0 | 312,800 | 0 | 215,200 | 215,200 |
| TOTAL | $1,629,000 | $1,031,400 | $N/A | $2,099,700 | $2,099,700 |
| Non-Current Assets | |||||
| PPE Net | 295,400 | 291,600 | N/A | 947,000 | 947,000 |
| Intangibles | 166,200 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 236,300 | 1,635,600 | 0 | 737,300 | 737,300 |
| TOTAL | $697,900 | $1,927,200 | $N/A | $1,684,300 | $1,684,300 |
| Total Assets | $2,326,900 | $2,958,600 | $N/A | $3,784,000 | $3,784,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,800 | 500 | N/A | 56,500 | 56,500 |
| Accounts payable and accrued liabilities | 109,500 | 154,300 | 0 | 190,300 | 190,300 |
| Accrued Expenses | N/A | 217,100 | N/A | 471,900 | 471,900 |
| Other current liabilities | 86,300 | 84,900 | N/A | 228,200 | 228,200 |
| TOTAL | $555,900 | $807,300 | $N/A | $1,261,800 | $1,261,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 382,600 | 514,500 | N/A | 768,600 | 768,600 |
| Deferred Revenues | 73,700 | N/A | N/A | N/A | N/A |
| TOTAL | $396,700 | $561,800 | $N/A | $912,900 | $912,900 |
| Total Liabilities | $952,600 | $1,369,100 | $N/A | $2,174,700 | $2,174,700 |
| Shareholders' Equity | |||||
| Common Shares | 69,000 | 79,700 | N/A | 80,000 | 80,000 |
| Retained earnings | 864,100 | 1,246,700 | N/A | 1,282,800 | 1,282,800 |
| Other shareholders' equity | 441,200 | -8,400 | 0 | -24,800 | -24,800 |
| TOTAL | $1,374,300 | $1,589,500 | $N/A | $1,609,300 | $1,609,300 |
| Total Liabilities And Equity | $2,326,900 | $2,958,600 | $0 | $3,784,000 | $3,784,000 |