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Harris (HRS)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 342M 353M 452M 281M 231M
Short Term Investments 6.30M 5.20M 4.00M 3.30M 0
Accounts Receivable 982M 914M 886M 792M 743M
Inventories 677M 701M 661M 607M 634M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 121M 120M 112M 117M 125M
Other Current Assets 73.1M 64.3M 72.8M 58.7M 65.7M
Total Current Assets 2.20B 2.16B 2.19B 1.86B 1.80B
Property, Plant & Equipment 483M 482M 467M 543M 532M
Goodwill & Intangibles 1.89B 1.52B 1.51B 1.84B 1.84B
Other Long-term Assets 109M 106M 163M 134M 141M
Total Long-Term Assets 2.48B 2.11B 2.14B 2.61B 2.59B
Total Assets 4.68B 4.27B 4.33B 4.47B 4.39B
Accounts Payable 410M 386M 340M 368M 306M
Accrued Expenses 0 0 0 0 0
Short Term Debt 88.9M 19.1M 19.2M 106M 25.8M
Other Current Liabilities 366M 325M 183M 122M 188M
Total Current Liabilities 1.13B 994M 997M 1.11B 982M
Long Term Debt 828M 828M 828M 1.18B 1.18B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 27.2M 29.6M 24.2M 0 0
Other Long-term Liabilities 96.5M 86.6M 128M 309M 311M
Total Long-term Liabilities 952M 944M 980M 1.49B 1.49B
Minority Interest 331M 193M 176M 0 0
Total Liabilities 2.41B 2.13B 2.15B 2.60B 2.47B
Preferred Stock 0 0 0 0 0
Common Par 132M 133M 131M 131M 130M
Additional Paid-In Capital 444M 455M 0 0 0
Retained Earnings 1.69B 1.63B 1.68B 1.32B 1.36B
Treasury Stock 0 0 0 0 0
Other Equity 2.10M -77.3M 369M 415M 428M
Total Shareholder's Equity 2.27B 2.14B 2.18B 1.87B 1.92B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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