Industrial Goods: Aerospace/Defense

Raytheon Co (RTN: NYSE)

$126.36 n/a | n/a%
11/24/15 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 3.22B 3.30B 3.19B 4.00B
Receivables 4.99B 4.87B 4.54B 4.53B
Inventories 414.00M 363.00M 381.00M 336.00M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 10.29B 9.82B 9.25B 9.31B
Property, Plant & Equipment, Gross 6.43B 6.26B 6.14B 5.97B
Accumulated Depreciation & Depletion 4.49B 4.32B 4.15B 3.96B
Property, Plant & Equipment, Net 1.94B 1.94B 1.99B 2.01B
Intangibles 616.00M 0.00 664.00M 0.00
Other Non-Current Assets 765.00M 1.38B 667.00M 1.34B
Total Non-Current Assets 17.61B 16.15B 17.44B 16.55B
Liabilities & Shareholder Equity
Total Assets 27.90B 25.97B 26.69B 25.85B
Accounts Payable 1.25B 1.18B 1.35B 1.51B
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 2.54B
Total Current Liabilities 5.93B 5.81B 5.90B 6.13B
Long Term Debt 5.33B 4.73B 4.73B 4.61B
Deferred Income Taxes 0.00 323.00M 9.00M 5.00M
Other Non-Current Liabilities 6.92B 3.90B 7.85B 6.77B
Minority Interest 14.00M 17.00M 12.00M 30.00M
Total Non-Current Liabilities 12.45B 9.12B 12.76B 11.54B
Total Liabilities 18.38B 14.93B 18.66B 17.67B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 9.53B 11.04B 8.03B 8.18B
Common Par 3.00M 3.00M 3.00M 3.00M
Additional Paid In Capital 1.31B 1.97B 2.93B 11.68B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 15.67B 14.17B 12.88B 11.66B
Treasury Stock 0.00 0.00 0.00 -8.15B
Other Equity Adjustments -7.46B -5.11B -7.79B -7.00B
Total Capitalization 14.86B 15.77B 12.76B 12.79B
Total Equity 9.53B 11.04B 8.03B 8.18B
Total Liabilities & Stock Equity 27.90B 25.97B 26.69B 25.85B
Total Common Shares Outstanding 307.00M 315.00M 328.00M 339.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 163.00M
Basic Weighted Shares Outstanding 312.00M 323.40M 333.20M 351.70M
Diluted Weighted Shares Outstanding 312.60M 324.20M 334.20M 353.60M
Number of Employees 61000 63000 67800 71000
Number of Part-Time Employees 0 0 0 0

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