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Harris Corp.$165.05$2.391.47%

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Balance Sheet for Harris Corp.
(Amounts are in millions) 6/2018 6/2017 6/2016
Cash $288.00 $484.00 $487.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $909.00 $647.00 $999.00
Inventory $925.00 $841.00 $964.00
Raw Materials $730.00 $649.00 $712.00
Work in Progress $104.00 $96.00 $123.00
Finished Goods $91.00 $96.00 $129.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $101.00 $101.00 $158.00
Total Current Assets $2,223.00 $2,073.00 $2,608.00
 
Property, Plant & Equipment $2,183.00 $2,071.00 $2,152.00
Accumulated Depreciation $1,283.00 $1,167.00 $1,137.00
Net Property, Plant & Equipment $900.00 $904.00 $1,015.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $116.00 $409.00 $598.00
Intangibles $6,361.00 $6,470.00 $7,517.00
Deposits & other assets $239.00 $234.00 $258.00
TOTAL ASSETS $9,839.00 $10,090.00 $11,996.00
 
Notes Payable $78.00 $80.00 $15.00
Accounts Payable $622.00 $540.00 $602.00
Current Portion of Long-term Debt $304.00 $554.00 $382.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $313.00 $317.00 $428.00
Income Taxes Payable $15.00 $31.00 $11.00
Other Current Liabilities $456.00 $404.00 $526.00
Total Current Liabilities $1,788.00 $1,926.00 $1,964.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $90.00 $34.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $3,408.00 $3,396.00 $4,120.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1,231.00 $1,806.00 $2,855.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $6,517.00 $7,162.00 $8,939.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $118.00 $120.00 $125.00
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $1,692.00 $1,343.00 $1,330.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $1,512.00 $1,465.00 $1,602.00
SHAREHOLDERS' EQUITY $3,322.00 $2,928.00 $3,057.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $9,839.00 $10,090.00 $11,996.00




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