Industrial Goods: Aerospace/Defense

Raytheon Co (RTN: NYSE)

$137.66 n/a | n/a%
10/24/16 - 04:01 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 2.33B 3.22B 3.30B 3.19B
Receivables 5.56B 4.99B 4.87B 4.54B
Inventories 635.00M 414.00M 363.00M 381.00M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 9.81B 10.29B 9.82B 9.25B
Property, Plant & Equipment, Gross 6.53B 6.43B 6.26B 6.14B
Accumulated Depreciation & Depletion 4.53B 4.49B 4.32B 4.15B
Property, Plant & Equipment, Net 2.00B 1.94B 1.94B 1.99B
Intangibles 0.00 616.00M 0.00 664.00M
Other Non-Current Assets 2.73B 765.00M 1.38B 667.00M
Total Non-Current Assets 19.47B 17.61B 16.15B 17.44B
Liabilities & Shareholder Equity
Total Assets 29.28B 27.90B 25.97B 26.69B
Accounts Payable 1.40B 1.25B 1.18B 1.35B
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.38B 0.00 0.00 0.00
Total Current Liabilities 6.13B 5.93B 5.81B 5.90B
Long Term Debt 5.33B 5.33B 4.73B 4.73B
Deferred Income Taxes 0.00 0.00 323.00M 9.00M
Other Non-Current Liabilities 7.50B 6.92B 3.90B 7.85B
Minority Interest -7.00M 14.00M 17.00M 12.00M
Total Non-Current Liabilities 13.03B 12.45B 9.12B 12.76B
Total Liabilities 19.15B 18.38B 14.93B 18.66B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 10.13B 9.53B 11.04B 8.03B
Common Par 3.00M 3.00M 3.00M 3.00M
Additional Paid In Capital 398.00M 1.31B 1.97B 2.93B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 16.90B 15.67B 14.17B 12.88B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -7.18B -7.46B -5.11B -7.79B
Total Capitalization 15.46B 14.86B 15.77B 12.76B
Total Equity 10.13B 9.53B 11.04B 8.03B
Total Liabilities & Stock Equity 29.28B 27.90B 25.97B 26.69B
Total Common Shares Outstanding 299.00M 307.00M 315.00M 328.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 304.80M 312.00M 323.40M 333.20M
Diluted Weighted Shares Outstanding 305.20M 312.60M 324.20M 334.20M
Number of Employees 61000 61000 63000 67800
Number of Part-Time Employees 0 0 0 0

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