$LHX
L3HARRIS TECHNOLOGIES, INC. /DE/

2019 Q4 Form 10-Q Financial Statement

#000020205819000103 Filed on October 31, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2019 Q2
Revenue $4.431B $1.865B
YoY Change 187.35% 12.28%
Cost Of Revenue $3.242B $1.223B
YoY Change 220.99% 11.49%
Gross Profit $1.189B $642.0M
YoY Change 123.5% 13.83%
Gross Profit Margin 26.83% 34.42%
Selling, General & Admin $999.0M $349.0M
YoY Change 258.06% 19.52%
% of Gross Profit 84.02% 54.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $201.0M $65.00M
YoY Change 209.23% -2.99%
% of Gross Profit 16.9% 10.12%
Operating Expenses $999.0M $349.0M
YoY Change 258.06% 19.52%
Operating Profit $190.0M $293.0M
YoY Change -24.9% 7.72%
Interest Expense $67.00M $39.00M
YoY Change 52.27% -186.67%
% of Operating Profit 35.26% 13.31%
Other Income/Expense, Net $79.00M $48.00M
YoY Change 68.09% 140.0%
Pretax Income $440.0M $302.0M
YoY Change 71.21% 22.27%
Income Tax $5.000M $33.00M
% Of Pretax Income 1.14% 10.93%
Net Earnings $429.0M $268.0M
YoY Change 101.41% 25.82%
Net Earnings / Revenue 9.68% 14.37%
Basic Earnings Per Share $1.93 $2.26
Diluted Earnings Per Share $1.90 $2.20
COMMON SHARES
Basic Shares Outstanding 221.1M shares 222.6M shares 118.3M shares
Diluted Shares Outstanding 225.4M shares 121.1M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.001B $530.0M
YoY Change 228.2% 84.03%
Cash & Equivalents $1.001B $530.0M
Short-Term Investments
Other Short-Term Assets $496.0M $100.0M
YoY Change 323.93% -2.91%
Inventory $1.339B $360.0M
Prepaid Expenses
Receivables $3.900B $1.264B
Other Receivables $291.0M $191.0M
Total Short-Term Assets $7.027B $2.578B
YoY Change 207.12% 15.92%
LONG-TERM ASSETS
Property, Plant & Equipment $2.073B $894.0M
YoY Change 130.85% -0.67%
Goodwill $20.75B $5.340B
YoY Change 286.17% -0.6%
Intangibles $7.516B $870.0M
YoY Change 682.92% -12.03%
Long-Term Investments
YoY Change
Other Assets $524.0M $262.0M
YoY Change 107.11% 6.07%
Total Long-Term Assets $31.92B $7.539B
YoY Change 319.94% -1.15%
TOTAL ASSETS
Total Short-Term Assets $7.027B $2.578B
Total Long-Term Assets $31.92B $7.539B
Total Assets $38.95B $10.12B
YoY Change 293.84% 2.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.423B $525.0M
YoY Change 196.46% -15.59%
Accrued Expenses $1.402B $444.0M
YoY Change 214.35% -3.27%
Deferred Revenue $1.210B $496.0M
YoY Change 195.12% 33.33%
Short-Term Debt $3.000M $103.0M
YoY Change -98.98% 32.05%
Long-Term Debt Due $656.0M $656.0M
YoY Change 115.08% 115.79%
Total Short-Term Liabilities $4.718B $2.268B
YoY Change 141.21% 22.59%
LONG-TERM LIABILITIES
Long-Term Debt $6.307B $2.763B
YoY Change 84.96% -18.93%
Other Long-Term Liabilities $829.0M $537.0M
YoY Change 59.12% 2.87%
Total Long-Term Liabilities $11.30B $4.486B
YoY Change 141.07% -5.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.718B $2.268B
Total Long-Term Liabilities $11.30B $4.486B
Total Liabilities $16.02B $6.754B
YoY Change 141.11% 2.75%
SHAREHOLDERS EQUITY
Retained Earnings $2.019B $2.173B
YoY Change 20.18% 31.86%
Common Stock $21.51B $1.897B
YoY Change 1118.01% 3.55%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $22.77B $3.363B
YoY Change
Total Liabilities & Shareholders Equity $38.95B $10.12B
YoY Change 293.84% 2.7%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income $429.0M $268.0M
YoY Change 101.41% 25.82%
Depreciation, Depletion And Amortization $201.0M $65.00M
YoY Change 209.23% -2.99%
Cash From Operating Activities $81.00M $311.0M
YoY Change -30.77% -40.31%
INVESTING ACTIVITIES
Capital Expenditures $84.00M -$57.00M
YoY Change 170.97% 0.0%
Acquisitions
YoY Change
Other Investing Activities $1.498B $2.000M
YoY Change -166.67%
Cash From Investing Activities $1.414B -$55.00M
YoY Change -4661.29% -8.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $750.0M
YoY Change 275.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$1.014B -59.00M
YoY Change 1369.57% -90.31%
NET CHANGE
Cash From Operating Activities $81.00M 311.0M
Cash From Investing Activities $1.414B -55.00M
Cash From Financing Activities -$1.014B -59.00M
Net Change In Cash $471.0M 197.0M
YoY Change 2670.59% -233.11%
FREE CASH FLOW
Cash From Operating Activities $81.00M $311.0M
Capital Expenditures $84.00M -$57.00M
Free Cash Flow -$3.000M $368.0M
YoY Change -103.49% -36.33%

Facts In Submission

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<div style="line-height:120%;padding-top:12px;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Change in Fiscal Year</span></div><div style="line-height:120%;padding-top:6px;text-align:left;text-indent:30px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Through fiscal 2019, our fiscal year ended on the Friday nearest June 30. Commencing June 29, 2019, our fiscal year will end on the Friday nearest December 31, and the period commencing on June 29, 2019 will be a fiscal transition period ending on January 3, 2020 (the “Fiscal Transition Period”). We will file a transition report on Form 10-KT containing audited financial statements for the Fiscal Transition Period.</span></div>
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<div style="line-height:120%;padding-top:12px;text-align:left;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</span></div>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.
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CY2018Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.78
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
470983 shares
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
160167 shares
CY2019Q3 hrs Research And Development Expense Excluding Acquired In Process Cost And Including Software
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCostAndIncludingSoftware
149000000 USD
CY2018Q3 hrs Research And Development Expense Excluding Acquired In Process Cost And Including Software
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCostAndIncludingSoftware
72000000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
45000000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
934000000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
129000000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
831000000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
960000000 USD
CY2019Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
43000000 USD
CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
14000000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y4M24D
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.033
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
49000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
162000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
135000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
124000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
104000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
548000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1122000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
162000000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
960000000 USD
CY2019Q3 hrs Lessee Operating Lease Lease Notyet Commenced Amount
LesseeOperatingLeaseLeaseNotyetCommencedAmount
279000000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
68000000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
62000000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
47000000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
40000000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
32000000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
64000000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
313000000 USD
CY2019 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
73000000 USD
CY2019Q3 us-gaap Pension Expense
PensionExpense
-80000000 USD
CY2018Q3 us-gaap Pension Expense
PensionExpense
-47000000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1000000 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
CY2019Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
79000000 USD
CY2018Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
47000000 USD
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.011
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.160
CY2019Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
204000000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
12000000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
11000000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits Increases Resulting From Acquisition
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition
169000000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
12000000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
384000000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
384000000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
324000000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
29000000 USD
CY2019Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
384000000 USD
CY2019Q3 hrs Accrued Interest And Penalties That Could Favorably Impact Future Tax Rate
AccruedInterestAndPenaltiesThatCouldFavorablyImpactFutureTaxRate
29000000 USD
CY2019Q3 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
73000000 USD
CY2018Q3 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
7000000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
20300000000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2019Q3 us-gaap Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
3 years
CY2019Q3 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 segment
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4431000000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1542000000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
440000000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
257000000 USD
CY2019Q3 us-gaap Assets
Assets
38947000000 USD
CY2019Q2 us-gaap Assets
Assets
10117000000 USD

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