$LHX
L3HARRIS TECHNOLOGIES, INC. /DE/

2020 Q2 Form 10-Q Financial Statement

#000020205820000040 Filed on May 07, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q1
Revenue $4.626B $1.728B
YoY Change 148.04% 10.2%
Cost Of Revenue $3.298B $1.139B
YoY Change 169.66% 10.8%
Gross Profit $1.328B $589.0M
YoY Change 106.85% 9.07%
Gross Profit Margin 28.71% 34.09%
Selling, General & Admin $812.0M $310.0M
YoY Change 132.66% -6.34%
% of Gross Profit 61.14% 52.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $230.0M $64.00M
YoY Change 253.85% 3.23%
% of Gross Profit 17.32% 10.87%
Operating Expenses $812.0M $310.0M
YoY Change 132.66% -6.34%
Operating Profit $516.0M $279.0M
YoY Change 76.11% 8.98%
Interest Expense $68.00M $43.00M
YoY Change 74.36% 4.88%
% of Operating Profit 13.18% 15.41%
Other Income/Expense, Net $95.00M $46.00M
YoY Change 97.92% 0.0%
Pretax Income $221.0M $283.0M
YoY Change -26.82% 36.06%
Income Tax $26.00M $40.00M
% Of Pretax Income 11.76% 14.13%
Net Earnings $217.0M $243.0M
YoY Change -19.03% 23.98%
Net Earnings / Revenue 4.69% 14.06%
Basic Earnings Per Share $1.00 $2.06
Diluted Earnings Per Share $0.99 $2.02
COMMON SHARES
Basic Shares Outstanding 217.3M shares 117.9M shares
Diluted Shares Outstanding 219.3M shares 120.3M shares

Balance Sheet

Concept 2020 Q2 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $663.0M $334.0M
YoY Change 25.09% -24.6%
Cash & Equivalents $663.0M $334.0M
Short-Term Investments
Other Short-Term Assets $400.0M $107.0M
YoY Change 300.0% -7.76%
Inventory $990.0M $433.0M
Prepaid Expenses
Receivables $1.278B $1.334B
Other Receivables $205.0M $77.00M
Total Short-Term Assets $7.211B $2.285B
YoY Change 179.71% -5.34%
LONG-TERM ASSETS
Property, Plant & Equipment $2.032B $904.0M
YoY Change 127.29% 2.84%
Goodwill $19.27B $5.371B
YoY Change 260.77% -0.11%
Intangibles $8.171B $902.0M
YoY Change 839.2% -11.48%
Long-Term Investments
YoY Change
Other Assets $530.0M $239.0M
YoY Change 102.29% 3.02%
Total Long-Term Assets $30.89B $7.507B
YoY Change 309.79% -1.95%
TOTAL ASSETS
Total Short-Term Assets $7.211B $2.285B
Total Long-Term Assets $30.89B $7.507B
Total Assets $38.11B $9.792B
YoY Change 276.64% -2.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.422B $523.0M
YoY Change 170.86% 5.87%
Accrued Expenses $1.424B $492.0M
YoY Change 220.72% -2.77%
Deferred Revenue $1.138B $466.0M
YoY Change 129.44%
Short-Term Debt $2.000M $103.0M
YoY Change -98.06% 1960.0%
Long-Term Debt Due $896.0M $6.000M
YoY Change 36.59% -99.27%
Total Short-Term Liabilities $5.123B $1.606B
YoY Change 125.88% -25.16%
LONG-TERM LIABILITIES
Long-Term Debt $6.294B $3.412B
YoY Change 127.8% 0.62%
Other Long-Term Liabilities $786.0M $507.0M
YoY Change 46.37% 5.85%
Total Long-Term Liabilities $10.96B $4.579B
YoY Change 144.2% -4.35%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.123B $1.606B
Total Long-Term Liabilities $10.96B $4.579B
Total Liabilities $16.08B $6.185B
YoY Change 138.05% -10.79%
SHAREHOLDERS EQUITY
Retained Earnings $2.151B $1.986B
YoY Change -1.01% 28.71%
Common Stock $20.40B $1.838B
YoY Change 975.28% -0.27%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $21.90B $3.607B
YoY Change
Total Liabilities & Shareholders Equity $38.11B $9.792B
YoY Change 276.64% -2.76%

Cashflow Statement

Concept 2020 Q2 2019 Q1
OPERATING ACTIVITIES
Net Income $217.0M $243.0M
YoY Change -19.03% 23.98%
Depreciation, Depletion And Amortization $230.0M $64.00M
YoY Change 253.85% 3.23%
Cash From Operating Activities $533.0M $405.0M
YoY Change 71.38% -383.22%
INVESTING ACTIVITIES
Capital Expenditures $48.00M $37.00M
YoY Change -184.21% -202.78%
Acquisitions
YoY Change
Other Investing Activities $10.00M $0.00
YoY Change 400.0%
Cash From Investing Activities -$58.00M -$37.00M
YoY Change 5.45% 2.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $700.0M $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$612.0M -$380.0M
YoY Change 937.29% -291.92%
NET CHANGE
Cash From Operating Activities $533.0M $405.0M
Cash From Investing Activities -$58.00M -$37.00M
Cash From Financing Activities -$612.0M -$380.0M
Net Change In Cash -$161.0M -$9.000M
YoY Change -181.73% -147.37%
FREE CASH FLOW
Cash From Operating Activities $533.0M $405.0M
Capital Expenditures $48.00M $37.00M
Free Cash Flow $485.0M $368.0M
YoY Change 31.79% -443.93%

Facts In Submission

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CY2019Q1 us-gaap Depreciation And Amortization
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CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019Q1 us-gaap Increase Decrease In Contract With Customer Liability
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CY2020Q2 us-gaap Increase Decrease In Employee Related Liabilities
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CY2020Q2 us-gaap Increase Decrease In Income Taxes
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CY2019Q1 us-gaap Increase Decrease In Income Taxes
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CY2020Q2 us-gaap Net Cash Provided By Used In Operating Activities
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CY2019Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2019Q1 us-gaap Payments To Acquire Property Plant And Equipment
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CY2020Q2 us-gaap Payments For Proceeds From Other Investing Activities
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CY2019Q1 us-gaap Payments For Proceeds From Other Investing Activities
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CY2019Q1 hrs Proceeds From Borrowings
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CY2020Q2 us-gaap Repayments Of Unsecured Debt
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CY2020Q2 us-gaap Payments For Repurchase Of Common Stock
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CY2020Q2 us-gaap Payments Of Dividends Common Stock
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CY2020Q2 us-gaap Payments To Minority Shareholders
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CY2020Q2 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2019Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2020Q2 us-gaap Net Cash Provided By Used In Financing Activities
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CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020Q2 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q2 us-gaap Profit Loss
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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.
CY2020Q2 us-gaap Goodwill
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CY2020Q2 us-gaap Contract With Customer Liability Revenue Recognized
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CY2020Q2 us-gaap Inventory Work In Process Net Of Reserves
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CY2020Q1 us-gaap Inventory Work In Process Net Of Reserves
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CY2020Q2 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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CY2020Q1 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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CY2020Q2 us-gaap Inventory Net
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CY2020Q1 us-gaap Inventory Net
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CY2019Q1 us-gaap Depreciation Nonproduction
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CY2019Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
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CY2020Q2 us-gaap Land
Land
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CY2020Q1 us-gaap Land
Land
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CY2020Q2 hrs Capitalized Software For Internal Use Gross
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CY2020Q1 hrs Capitalized Software For Internal Use Gross
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CY2020Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
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CY2020Q1 us-gaap Buildings And Improvements Gross
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CY2020Q2 us-gaap Machinery And Equipment Gross
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CY2020Q1 us-gaap Machinery And Equipment Gross
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CY2020Q2 us-gaap Property Plant And Equipment Gross
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CY2020Q1 us-gaap Property Plant And Equipment Gross
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CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2020Q1 us-gaap Goodwill
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CY2020Q2 us-gaap Goodwill Transfers
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CY2020Q2 us-gaap Goodwill Impairment Loss
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CY2020Q1 us-gaap Intangible Assets Net Excluding Goodwill
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CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Three
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CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Four
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CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Five
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CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling After Year Five
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CY2020Q2 us-gaap Finite Lived Intangible Assets Net
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CY2020Q2 us-gaap Product Warranty Accrual
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CY2020Q2 us-gaap Finance Lease Liability
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CY2020Q2 us-gaap Debt Instrument Unamortized Premium
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CY2020Q1 us-gaap Debt Instrument Unamortized Premium
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CY2020Q1 hrs Debt Instrument Unamortized Discountand Debt Issuance Costs Net
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CY2020Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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CY2020Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
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CY2020Q2 us-gaap Long Term Debt Noncurrent
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CY2020Q2 us-gaap Income Loss From Continuing Operations
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CY2019Q1 us-gaap Income Loss From Continuing Operations
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CY2020Q2 us-gaap Undistributed Continuing Operation Earnings Loss Allocation To Participating Securities Basic
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CY2019Q1 us-gaap Undistributed Continuing Operation Earnings Loss Allocation To Participating Securities Basic
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CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2019Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
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CY2019Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
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CY2020Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2019Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2019Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2020Q2 us-gaap Pension Expense
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CY2020Q2 us-gaap Nonoperating Income Expense
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CY2019Q1 us-gaap Nonoperating Income Expense
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CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
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CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
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CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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283000000 USD
CY2020Q2 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
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CY2019Q1 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
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CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
20400000000 USD
CY2020Q2 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.50
CY2020Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2020Q2 us-gaap Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
P3Y
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
20600000000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.60
CY2020Q1 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
us-gaap Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
P3Y
CY2020Q2 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 segment
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4626000000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1728000000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
221000000 USD
CY2020Q2 us-gaap Assets
Assets
38105000000 USD
CY2020Q1 us-gaap Assets
Assets
38336000000 USD

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0000202058-20-000040.txt Edgar Link pending
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