Industrial Goods: Aerospace/Defense

Raytheon Co (RTN: NYSE)

$162.36 n/a | n/a%
06/23/17 - 04:04 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 3.30B 2.33B 3.22B 3.30B
Receivables 6.20B 5.56B 4.99B 4.87B
Inventories 659.00M 635.00M 414.00M 363.00M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 10.68B 9.81B 10.28B 9.82B
Property, Plant & Equipment, Gross 6.79B 6.53B 6.43B 6.26B
Accumulated Depreciation & Depletion 4.63B 4.53B 4.49B 4.32B
Property, Plant & Equipment, Net 2.17B 2.00B 1.94B 1.94B
Intangibles 889.00M 994.00M 0.00 575.00M
Other Non-Current Assets 778.00M 833.00M 2.44B 809.00M
Total Non-Current Assets 19.37B 19.47B 17.44B 16.15B
Liabilities & Shareholder Equity
Total Assets 30.05B 29.28B 27.72B 25.97B
Accounts Payable 1.52B 1.40B 1.25B 1.18B
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.43B 1.38B 1.16B 0.00
Total Current Liabilities 6.43B 6.13B 5.75B 5.81B
Long Term Debt 5.33B 5.33B 5.33B 4.73B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 8.22B 7.50B 6.92B 4.23B
Minority Interest -37.00M -7.00M 14.00M 17.00M
Total Non-Current Liabilities 13.56B 13.03B 12.44B 9.12B
Total Liabilities 19.99B 19.15B 18.19B 14.93B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 10.07B 10.13B 9.53B 11.04B
Common Par 3.00M 3.00M 3.00M 3.00M
Additional Paid In Capital 0.00 398.00M 1.31B 1.97B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 17.47B 16.90B 15.67B 14.17B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -7.41B -7.18B -7.46B -5.11B
Total Capitalization 15.40B 15.46B 14.85B 15.77B
Total Equity 10.07B 10.13B 9.53B 11.04B
Total Liabilities & Stock Equity 30.05B 29.28B 27.72B 25.97B
Total Common Shares Outstanding 293.00M 299.00M 307.00M 315.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 296.50M 304.80M 312.00M 323.40M
Diluted Weighted Shares Outstanding 296.80M 305.20M 312.60M 324.20M
Number of Employees 63000 61000 61000 63000
Number of Part-Time Employees 0 0 0 0

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