L3HARRIS TECHS INC.DL-,01/ US5024311095 /
11/7/2024 8:35:22 AM | Chg. -1.2000 | Volume | Bid10:00:01 AM | Ask10:00:01 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
236.4000EUR | -0.51% | 0 Turnover: 0.0000 |
236.2000Bid Size: 20 | 239.9000Ask Size: 20 | 45.31 bill.EUR | - | - |
Assets
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Property and Equipment | 1,015 | 904 | 900 | 894 | 2,117 | ||||||
Intangible Assets | 1,542 | 1,104 | 989 | 870 | 8,458 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 9,388 | 8,017 | 7,616 | 7,539 | 32,024 | ||||||
Inventories | 964 | 841 | 925 | 360 | 1,219 | ||||||
Accounts Receivable | 937 | 623 | 735 | 457 | 1,216 | ||||||
Cash and Cash Equivalents | 487 | 484 | 288 | 530 | 824 | ||||||
Current Assets | 2,608 | 2,073 | 2,223 | 2,578 | 6,312 | ||||||
Total Assets | 11,996 | 10,090 | 9,839 | 10,117 | 38,336 |
Liabilities
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Accounts Payable | 602 | 540 | 622 | 525 | 1,261 | ||||||
Long-term debt | 4,120 | 3,396 | 3,408 | 2,763 | 6,694 | ||||||
Liabilities to Banks | 15 | 80 | 78 | 103 | 2 | ||||||
Provisions | 17 | 34 | 90 | 12 | 1,237 | ||||||
Liabilities | 8,939 | 7,162 | 6,517 | 6,754 | 15,592 | ||||||
Share Capital | 125 | 120 | 118 | 119 | 218 | ||||||
Total Equity | 3,057 | 2,928 | 3,322 | 3,363 | 22,744 | ||||||
Minority Interests | 1 | 0.0000 | - | - | 157 | ||||||
Total liabilities equity | 11,996 | 10,090 | 9,839 | 10,117 | 38,336 |
Income Statement
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Revenues | 7,467 | 5,900 | 6,182 | 6,801 | 9,263 | ||||||
Depreciation (total) | 229 | 183 | 158 | 143 | 442 | ||||||
Operating Result | - | - | - | - | - | ||||||
Interest Income | -181 | -170 | -168 | -167 | -123 | ||||||
Income Before Taxes | 611 | 905 | 926 | 1,113 | 908 | ||||||
Income Taxes | 266 | 267 | 205 | 160 | 73 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | - | - | -12 | ||||||
Net Income | 324 | 553 | 718 | 949 | 822 |
Per Share
Cash Flow
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 924 | 569 | 751 | 1,185 | 939 | ||||||
Cash Flow from Investing Activities | -1 | 870 | -141 | -159 | 1,320 | ||||||
Cash Flow from Financing | -893 | -1,438 | -805 | -781 | -1,971 | ||||||
Decrease / Increase in Cash | 6 | -3 | -196 | 242 | 294 | ||||||
Employees | 21,000 | 17,000 | 17,500 | 18,200 | 48,000 |