LHX - L3Harris Technologies, Inc.

NYSE - NYSE Delayed Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
6/29/2019
6/29/2018
6/29/2017
6/29/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
530,000
288,000
484,000
487,000
Short Term Investments
-
-
-
14,000
Total Cash
530,000
288,000
484,000
487,000
Net Receivables
457,000
468,000
368,000
602,000
Inventory
360,000
925,000
841,000
964,000
Other Current Assets
100,000
101,000
101,000
144,000
Total Current Assets
2,154,000
2,223,000
2,073,000
2,608,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
894,000
2,183,000
2,071,000
2,152,000
Accumulated Depreciation
-1,393,000
-1,283,000
-1,167,000
-1,137,000
Net property, plant and equipment
894,000
900,000
904,000
1,015,000
Equity and other investments
-
-
-
-
Goodwill
5,340,000
5,372,000
5,366,000
5,975,000
Intangible Assets
870,000
989,000
1,104,000
1,542,000
Other long-term assets
859,000
239,000
234,000
258,000
Total non-current assets
7,963,000
7,616,000
8,017,000
9,388,000
Total Assets
10,117,000
9,839,000
10,090,000
11,996,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
759,000
382,000
634,000
397,000
Accounts Payable
525,000
622,000
540,000
602,000
Taxes payable
8,000
15,000
31,000
11,000
Accrued liabilities
283,000
313,000
317,000
428,000
Deferred revenues
496,000
314,000
252,000
319,000
Other Current Liabilities
36,000
-
12,000
30,000
Total Current Liabilities
1,941,000
1,788,000
1,926,000
1,964,000
Non-current liabilities
Long Term Debt
2,763,000
3,408,000
3,396,000
4,120,000
Deferred taxes liabilities
12,000
90,000
34,000
9,000
Deferred revenues
-
-
-
-
Other long-term liabilities
876,000
517,000
507,000
550,000
Total non-current liabilities
4,813,000
4,729,000
5,236,000
6,975,000
Total Liabilities
6,754,000
6,517,000
7,162,000
8,939,000
Stockholders' Equity
Common Stock
119,000
118,000
120,000
125,000
Retained Earnings
2,173,000
1,692,000
1,343,000
1,330,000
Accumulated other comprehensive income
-707,000
-202,000
-276,000
-495,000
Total stockholders' equity
3,363,000
3,322,000
2,928,000
3,056,000
Total liabilities and stockholders' equity
10,117,000
9,839,000
10,090,000
11,996,000