L3Harris Technologies Inc
(LHX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 941,000 | 1,126,000 | 2,029,000 | 976,000 | 1,276,000 |
| Receivables | 1,143,000 | 1,178,000 | 1,246,000 | 1,295,000 | 1,639,000 |
| Inventories | 982,000 | 1,024,000 | 872,000 | 904,000 | 973,000 |
| Other current assets | 3,293,000 | 3,248,000 | 3,376,000 | 4,363,000 | 2,718,000 |
| TOTAL | $6,359,000 | $6,626,000 | $7,589,000 | $7,538,000 | $6,667,000 |
| Non-Current Assets | |||||
| PPE Net | 2,101,000 | 2,044,000 | 2,026,000 | 2,136,000 | 2,102,000 |
| Intangibles | 24,829,000 | 25,003,000 | 25,192,000 | 25,517,000 | 26,784,000 |
| Other Non-Current Assets | 1,420,000 | 1,345,000 | 1,257,000 | 1,399,000 | 1,407,000 |
| TOTAL | $28,350,000 | $28,392,000 | $28,475,000 | $29,052,000 | $30,293,000 |
| Total Assets | $34,709,000 | $35,018,000 | $36,064,000 | $36,590,000 | $36,960,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,000 | 11,000 | 11,000 | 12,000 | 8,000 |
| Accounts payable and accrued liabilities | 1,767,000 | 1,608,000 | 3,000 | 1,373,000 | 1,406,000 |
| Other current liabilities | 1,741,000 | 1,602,000 | 1,852,000 | 1,362,000 | 1,707,000 |
| TOTAL | $4,551,000 | $4,313,000 | $4,464,000 | $4,231,000 | $4,240,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,048,000 | 7,053,000 | 7,061,000 | 7,066,000 | 6,943,000 |
| Deferred Revenues | N/A | N/A | N/A | 328,000 | N/A |
| Other Non-Current Liabilities | 2,447,000 | 2,767,000 | 3,482,000 | 3,595,000 | 3,708,000 |
| TOTAL | $10,839,000 | $11,111,000 | $11,624,000 | $11,877,000 | $11,879,000 |
| Total Liabilities | $15,390,000 | $15,424,000 | $16,088,000 | $16,108,000 | $16,119,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 193,066 | 196,226 | 200,944 | 204,984 | 205,566 |
| Common Shares | 194,000 | 197,000 | 202,000 | 205,000 | 208,000 |
| Retained earnings | 2,917,000 | 2,743,000 | 2,633,000 | 2,529,000 | 2,347,000 |
| Other shareholders' equity | 16,208,000 | 16,654,000 | 17,141,000 | 17,748,000 | 18,286,000 |
| TOTAL | $19,319,000 | $19,594,000 | $19,976,000 | $20,482,000 | $20,841,000 |
| Total Liabilities And Equity | $34,709,000 | $35,018,000 | $36,064,000 | $36,590,000 | $36,960,000 |