Balance Sheet (Annual)


HRS / Harris Corp. Balance Sheet shows account balances for the company at points in time. Balance Sheet data includes Assets, Current Assets, Fixed Assets, Property, Plant and Equipment (PPE), Inventory, Intangibles, Liabilities, Current Liabilities, Debt, Capital Lease Obligations, Common Stock, Retained Earnings, Treasury Stock, and Shareholders Equity.

All numbers are times 1,000 except per share units.

2012 2013 2014 2015 2016 2017
Assets
  Assets Current
    Cash And Cash Equivalents At Carrying Value 356,000 321,000 561,000 481,000 487,000 484,000
    Receivables Net Current 750,200 696,800 566,100 1,168,000 937,000 623,000
    Inventory Net 617,800 668,700 618,700 1,015,000 964,000 841,000
    Income Taxes Receivable 12,000 36,200 28,100 87,000 62,000 24,000
    Other Assets Current 71,200 77,200 105,200 165,000 144,000 101,000
    Deferred Compensation Plan Investments - - - - 14,000 -
    Assets Of Disposal Group Including Discontinued Operation Current 632,700 27,000 0 0 - 0
    Assets Current 2,600,400 1,948,100 1,991,300 3,524,000 2,608,000 2,073,000
  Assets Noncurrent
    Property Plant And Equipment Net 659,400 653,200 728,100 1,165,000 1,015,000 904,000
    Goodwill 1,695,300 1,692,000 1,711,200 6,348,000 5,975,000 5,366,000
    Intangible Assets Net Excluding Goodwill 421,700 308,100 257,500 1,775,000 1,542,000 1,104,000
    Deferred Tax Assets Net Noncurrent 80,300 124,800 87,300 163,000 598,000 409,000
    Other Assets Noncurrent 135,700 132,200 155,800 154,000 258,000 234,000
    Disposal Group Including Discontinued Operation Assets Noncurrent - - - - - 0
    Assets Noncurrent 2,992,400 2,910,300 2,939,900 9,605,000 9,388,000 8,017,000
  Assets 5,592,800 4,858,400 4,931,200 13,129,000 11,996,000 10,090,000
Liabilities And Stockholders Equity
  Liabilities Current
    Short Term Borrowings 159,400 144,600 58,300 33,000 15,000 80,000
    Accounts Payable Current 381,000 339,500 324,300 581,000 602,000 540,000
    Employee Related Liabilities Current 229,100 234,300 212,800 255,000 169,000 140,000
    Other Accrued Liabilities Current 269,600 255,800 249,800 518,000 428,000 317,000
    Customer Advances Current 221,500 308,000 265,900 433,000 319,000 252,000
    Accrued Income Taxes Current 12,000 0 - 57,000 11,000 31,000
    Deferred Compensation Liability Current - - - 267,000 8,000 -
    Long Term Debt And Capital Lease Obligations Current 4,800 13,400 1,400 130,000 382,000 554,000
    Liabilities Of Disposal Group Including Discontinued Operation Current 136,200 0 - - 30,000 12,000
    Liabilities Current 1,414,400 1,297,400 1,114,600 2,281,000 1,964,000 1,926,000
  Liabilities Noncurrent
    Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent - - - 1,943,000 2,296,000 1,278,000
    Long Term Debt And Capital Lease Obligations 1,883,000 1,577,100 1,575,800 5,053,000 4,120,000 3,396,000
    Deferred Tax Liabilities Noncurrent - - - - - 34,000
    Accrued Income Taxes Noncurrent - - - 7,000 9,000 -
    Other Liabilities Noncurrent 239,800 325,900 331,600 372,000 550,000 507,000
    Liabilities Of Disposal Group Including Discontinued Operation Noncurrent - - - - - 21,000
    Liabilities Noncurrent 2,232,300 1,999,800 1,991,200 7,446,000 6,975,000 5,236,000
  Stockholders Equity Including Portion Attributable To Noncontrolling Interest
    Stockholders Equity
      Preferred Stock Value 0 0 0 0 0 0
      Common Stock Value 112,100 106,900 105,500 124,000 125,000 120,000
      Additional Paid In Capital Common Stock 432,800 433,100 509,100 2,031,000 2,096,000 1,741,000
      Retained Earnings Accumulated Deficit 1,416,600 1,079,900 1,226,300 1,258,000 1,330,000 1,343,000
      Accumulated Other Comprehensive Income Loss Net Of Tax -22,600 -58,600 -14,900 -16,000 -495,000 -276,000
      Stockholders Equity 1,938,900 1,561,300 1,826,000 3,397,000 3,056,000 2,928,000
      Minority Interest 7,200 -100 -600 5,000 1,000 0
      Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1,946,100 1,561,200 1,825,400 3,402,000 3,057,000 2,928,000
  Liabilities And Stockholders Equity 5,592,800 4,858,400 4,931,200 13,129,000 11,996,000 10,090,000

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CUSIP: 413875105