$LHX
L3HARRIS TECHNOLOGIES, INC. /DE/

2016 Q4 Form 10-Q Financial Statement

#000020205817000010 Filed on February 03, 2017

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q1
Revenue $1.449B $1.748B
YoY Change -19.99% 44.94%
Cost Of Revenue $920.0M $1.203B
YoY Change -24.59% 48.89%
Gross Profit $529.0M $545.0M
YoY Change -10.49% 36.93%
Gross Profit Margin 36.51% 31.18%
Selling, General & Admin $252.0M $178.0M
YoY Change -18.18% -5.32%
% of Gross Profit 47.64% 32.66%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $81.00M $86.00M
YoY Change -13.83% 62.26%
% of Gross Profit 15.31% 15.78%
Operating Expenses $252.0M $217.0M
YoY Change -23.4% 15.43%
Operating Profit $277.0M $328.0M
YoY Change 5.73% 56.19%
Interest Expense $44.00M $46.00M
YoY Change -8.33% -319.05%
% of Operating Profit 15.88% 14.02%
Other Income/Expense, Net $1.000M $0.00
YoY Change 0.0%
Pretax Income $235.0M $282.0M
YoY Change 8.8% 49.21%
Income Tax $72.00M $85.00M
% Of Pretax Income 30.64% 30.14%
Net Earnings $177.0M -$152.0M
YoY Change 19.59% -209.35%
Net Earnings / Revenue 12.22% -8.7%
Basic Earnings Per Share $1.42 -$1.23
Diluted Earnings Per Share $1.40 -$1.22
COMMON SHARES
Basic Shares Outstanding 123.7M shares 123.8M shares
Diluted Shares Outstanding 125.4M shares 124.9M shares

Balance Sheet

Concept 2016 Q4 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $361.0M $511.0M
YoY Change 12.81% 8.72%
Cash & Equivalents $361.0M $511.0M
Short-Term Investments
Other Short-Term Assets $133.0M $122.0M
YoY Change 0.76% -45.29%
Inventory $1.001B $1.070B
Prepaid Expenses
Receivables $762.0M $935.0M
Other Receivables $11.00M $156.0M
Total Short-Term Assets $2.612B $2.835B
YoY Change -14.44% 45.68%
LONG-TERM ASSETS
Property, Plant & Equipment $908.0M $1.102B
YoY Change -21.04% 52.0%
Goodwill $5.848B $5.989B
YoY Change -7.48%
Intangibles $1.437B $1.643B
YoY Change -16.89%
Long-Term Investments
YoY Change
Other Assets $263.0M $528.0M
YoY Change -15.43% 132.6%
Total Long-Term Assets $9.006B $9.262B
YoY Change -5.31% 224.75%
TOTAL ASSETS
Total Short-Term Assets $2.612B $2.835B
Total Long-Term Assets $9.006B $9.262B
Total Assets $11.62B $12.10B
YoY Change -7.53% 152.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $540.0M $558.0M
YoY Change 18.68% 91.1%
Accrued Expenses $470.0M $581.0M
YoY Change -35.79% 42.75%
Deferred Revenue
YoY Change
Short-Term Debt $183.0M $198.0M
YoY Change 266.0% 167.57%
Long-Term Debt Due $130.0M $385.0M
YoY Change 0.0% 38400.0%
Total Short-Term Liabilities $1.665B $2.139B
YoY Change -11.01% 108.07%
LONG-TERM LIABILITIES
Long-Term Debt $4.087B $4.443B
YoY Change -16.61% 181.92%
Other Long-Term Liabilities $560.0M $449.0M
YoY Change 50.54% 17.23%
Total Long-Term Liabilities $6.795B $6.706B
YoY Change -6.02% 242.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.665B $2.139B
Total Long-Term Liabilities $6.795B $6.706B
Total Liabilities $8.460B $8.845B
YoY Change -7.04% 196.12%
SHAREHOLDERS EQUITY
Retained Earnings $1.495B
YoY Change 11.4%
Common Stock $2.185B $2.190B
YoY Change 0.78%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.157B $3.251B
YoY Change
Total Liabilities & Shareholders Equity $11.62B $12.10B
YoY Change -7.53% 152.13%

Cashflow Statement

Concept 2016 Q4 2016 Q1
OPERATING ACTIVITIES
Net Income $177.0M -$152.0M
YoY Change 19.59% -209.35%
Depreciation, Depletion And Amortization $81.00M $86.00M
YoY Change -13.83% 62.26%
Cash From Operating Activities $252.0M $323.0M
YoY Change 293.75% 127.46%
INVESTING ACTIVITIES
Capital Expenditures -$28.00M -$25.00M
YoY Change -216.67% -34.21%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$28.00M -$25.00M
YoY Change 16.67% -34.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -140.0M -103.0M
YoY Change -27.08% 49.28%
NET CHANGE
Cash From Operating Activities 252.0M 323.0M
Cash From Investing Activities -28.00M -25.00M
Cash From Financing Activities -140.0M -103.0M
Net Change In Cash 84.00M 195.0M
YoY Change -155.26% 457.14%
FREE CASH FLOW
Cash From Operating Activities $252.0M $323.0M
Capital Expenditures -$28.00M -$25.00M
Free Cash Flow $280.0M $348.0M
YoY Change 600.0% 93.33%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Trading Symbol
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dei Entity Registrant Name
EntityRegistrantName
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dei Entity Voluntary Filers
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dei Amendment Flag
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:18px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in accordance with GAAP requires us to make estimates and assumptions that affect the amounts reported in the accompanying Condensed Consolidated Financial Statements (Unaudited) and these Notes and related disclosures. These estimates and assumptions are based on experience and other information available prior to issuance of the accompanying Condensed Consolidated Financial Statements (Unaudited) and these Notes. Materially different results can occur as circumstances change and additional information becomes known.</font></div></div>

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