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Harris Corp. (HRS)

At 2:23PM ET: 43.63   0.56 (1.30%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 2-Oct-09 3-Apr-09 2-Jan-09 26-Sep-08 Assets Current Assets Cash And Cash Equivalents 231,100   452,000   352,700   342,200   Short Term Investments -   4,000   5,200   6,300   Net Receivables 867,500   998,000   1,034,400   1,102,500   Inventory 633,500   660,700   701,100   677,200   Other Current Assets 65,700   72,800   64,300   73,100   Total Current Assets 1,797,800   2,187,500   2,157,700   2,201,300   Long Term Investments -   -   -   -   Property Plant and Equipment 532,200   467,100   482,000   482,900   Goodwill 1,522,200   1,210,000   1,214,900   1,538,200   Intangible Assets 319,900   304,800   309,200   351,800   Accumulated Amortization -   -   -   -   Other Assets 140,800   162,600   106,100   109,300   Deferred Long Term Asset Charges 78,100   -   -   -   Total Assets 4,391,000   4,332,000   4,269,900   4,683,500   Liabilities Current Liabilities Accounts Payable 796,100   799,900   808,100   866,000   Short/Current Long Term Debt 25,800   19,200   19,100   88,900   Other Current Liabilities 160,600   177,900   166,700   172,800   Total Current Liabilities 982,500   997,000   993,900   1,127,700   Long Term Debt 1,177,100   827,500   827,700   827,900   Other Liabilities 310,600   128,200   86,600   96,500   Deferred Long Term Liability Charges -   24,200   29,600   27,200   Minority Interest -   175,800   192,800   330,700   Negative Goodwill -   -   -   -   Total Liabilities 2,470,200   2,152,700   2,130,600   2,410,000   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 130,200   131,400   132,600   132,400   Retained Earnings 1,362,300   1,679,200   1,629,300   1,694,700   Treasury Stock -   -   -   -   Capital Surplus 459,300   453,200   454,700   444,300   Other Stockholder Equity (31,000) (84,500) (77,300) 2,100   Total Stockholder Equity 1,920,800   2,179,300   2,139,300   2,273,500   Net Tangible Assets $78,700   $664,500   $615,200   $383,500

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