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Harris Corp.$150.90$.37.25%

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Balance Sheet for Harris Corp.
(Amounts are in millions) 6/2017 6/2016 6/2015
Cash $484.00 $487.00 $481.00
Marketable Securities $0.00 $0.00 $0.00
Receivables $647.00 $999.00 $1,255.00
Inventory $841.00 $964.00 $1,015.00
Raw Materials $649.00 $712.00 $659.00
Work in Progress $96.00 $123.00 $256.00
Finished Goods $96.00 $129.00 $100.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $101.00 $158.00 $773.00
Total Current Assets $2,073.00 $2,608.00 $3,524.00
 
Property, Plant & Equipment $2,071.00 $2,152.00 $2,313.00
Accumulated Depreciation $1,167.00 $1,137.00 $1,148.00
Net Property, Plant & Equipment $904.00 $1,015.00 $1,165.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $409.00 $598.00 $163.00
Intangibles $6,470.00 $7,517.00 $8,123.00
Deposits & other assets $234.00 $258.00 $154.00
TOTAL ASSETS $10,090.00 $11,996.00 $13,129.00
 
Notes Payable $80.00 $15.00 $33.00
Accounts Payable $540.00 $602.00 $581.00
Current Portion of Long-term Debt $554.00 $382.00 $130.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $317.00 $428.00 $518.00
Income Taxes Payable $31.00 $11.00 $64.00
Other Current Liabilities $404.00 $526.00 $955.00
Total Current Liabilities $1,926.00 $1,964.00 $2,281.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $34.00 $0.00 $7.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $3,396.00 $4,120.00 $5,053.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1,806.00 $2,855.00 $2,386.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $7,162.00 $8,939.00 $9,727.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $120.00 $125.00 $124.00
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $1,343.00 $1,330.00 $1,258.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $1,465.00 $1,602.00 $2,020.00
SHAREHOLDERS' EQUITY $2,928.00 $3,057.00 $3,402.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $10,090.00 $11,996.00 $13,129.00




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