Harris Corp. | Balance Sheet
Fiscal year is July-June. All values USD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
561
481
487
484
288
Total Accounts Receivable
594
1,255
749
647
909
Inventories
619
1,015
867
841
925
Other Current Assets
217
773
521
101
101
Total Current Assets
1,991
3,524
2,624
2,073
2,223
Net Property, Plant & Equipment
728
1,165
924
904
900
Intangible Assets
1,969
8,123
6,583
6,470
6,361
Other Assets
156
154
1,329
234
239
Total Assets
4,931
13,129
12,009
10,090
9,839
ST Debt & Current Portion LT Debt
60
163
397
634
382
Accounts Payable
324
581
494
540
622
Income Tax Payable
2
64
4
31
15
Other Current Liabilities
729
1,473
1,086
721
769
Total Current Liabilities
1,115
2,281
1,981
1,926
1,788
Long-Term Debt
1,576
5,053
4,120
3,396
3,408
Provision for Risks & Charges
-
1,943
2,296
1,278
714
Deferred Taxes
87
156
545
375
26
Other Liabilities
415
443
551
528
517
Total Liabilities
3,106
9,727
8,952
7,162
6,517
Common Equity (Total)
1,826
3,397
3,056
2,928
3,322
Total Shareholders' Equity
1,826
3,397
3,056
2,928
3,322
Total Equity
1,825
3,402
3,057
2,928
3,322
Liabilities & Shareholders' Equity
4,931
13,129
12,009
10,090
9,839
Accumulated Minority Interest
1
5
1
-
-
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