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  • HARRIS CORP DEL Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 284.50 M 392.40 M 429.20 M 293.90 M 377.60 M
    Net Receivables 791.80 M 859.00 M 748.50 M 560.60 M 494.00 M
    Total Inventories 607.20 M 610.40 M 556.80 M 468.90 M 347.80 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 0.00 0.00 0.00
    Other Current Assets 175.90 M 184.90 M 94.30 M 105.00 M 96.00 M
    Current Assets Total 1.86 B 2.05 B 1.83 B 1.43 B 1.32 B
    Long Term Receivables 0.00 0.00 4.30 M 13.60 M 18.10 M
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 33.50 M 39.30 M
    Property, Plant & Equipment Net 543.20 M 482.20 M 459.20 M 365.30 M 307.80 M
    Property, Plant & Equipment Gross 1.24 B 1.26 B 1.19 B 1.04 B 957.60 M
    Accumulated Depreciation 701.40 M 775.30 M 733.80 M 671.80 M 649.80 M
    Other Assets 1.98 B 2.03 B 2.12 B 1.31 B 781.30 M
    Deferred Charges
    Tangible Other Assets 112.10 M 63.50 M 174.90 M 166.30 M 112.30 M
    Intangible Other Assets 1.87 B 1.97 B 1.94 B 1.14 B 669.00 M
    Total Assets 4.38 B 4.56 B 4.41 B 3.14 B 2.46 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 106.40 M 14.20 M 719.80 M 1.60 M 4.20 M
    Accrued Payroll 224.90 M 181.60 M 188.10 M 198.40 M 164.10 M
    Income Taxes Payable 22.90 M 64.20 M 38.10 M 5.10 M
    Dividends Payable
    Other Current Liabilities 410.40 M 385.50 M 316.00 M 278.40 M 253.10 M
    Current Liabilities Total 1.11 B 995.00 M 1.64 B 752.10 M 590.20 M
    Long Term Debt 1.18 B 831.80 M 408.90 M 699.50 M 401.40 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00
    Deferred Taxes -85.30 M 29.80 M 61.80 M 28.60 M 26.70 M
    Deferred Income 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 309.00 M 97.70 M 66.50 M 0.00 0.00
    Total Liabilities 2.51 B 1.95 B 2.18 B 1.48 B 1.02 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 330.30 M 326.90 M 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 1.87 B 2.27 B 1.90 B 1.66 B 1.44 B
    Common Stock 131.40 M 133.60 M 129.60 M 132.80 M 132.90 M
    Capital Surplus 466.30 M 453.60 M 283.10 M 264.80 M 219.10 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -33.70 M -19.00 M -22.40 M -3.30 M -3.30 M
    Unappropriated (Free) Reserves 0.00 0.00
    Retained Earnings 1.32 B 1.66 B 1.47 B 1.25 B 1.09 B
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -17.50 M 46.50 M 24.30 M 11.80 M -3.30 M
    Unrealized Gain (Loss) on Marketable Securities -200,000.00 -1.50 M 16.70 M -100,000.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 4.38 B 4.56 B 4.41 B 3.14 B 2.46 B
    Common Shares Outstanding 131.37 M 141.13 M 136.89 M 140.34 M 140.44 M