Industrial Goods: Aerospace/Defense

Raytheon Co (RTN: NYSE)

$100.05 n/a | n/a%
01/30/15 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 3.30B 3.19B 4.00B 3.64B
Receivables 4.87B 4.54B 4.53B 4.41B
Inventories 363.00M 381.00M 336.00M 363.00M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 9.82B 9.25B 9.31B 8.82B
Property, Plant & Equipment, Gross 6.26B 6.14B 5.97B 5.84B
Accumulated Depreciation & Depletion 4.32B 4.15B 3.96B 3.84B
Property, Plant & Equipment, Net 1.94B 1.99B 2.01B 2.00B
Intangibles 0.00 664.00M 0.00 0.00
Other Non-Current Assets 1.38B 667.00M 1.34B 1.45B
Total Non-Current Assets 16.15B 17.44B 16.54B 15.60B
Liabilities & Shareholder Equity
Total Assets 25.97B 26.69B 25.85B 24.42B
Accounts Payable 1.18B 1.35B 1.51B 1.54B
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 2.54B 2.20B
Total Current Liabilities 5.81B 5.90B 6.13B 5.96B
Long Term Debt 4.73B 4.73B 4.60B 3.61B
Deferred Income Taxes 323.00M 9.00M 5.00M 147.00M
Other Non-Current Liabilities 3.90B 7.85B 6.77B 4.82B
Minority Interest 17.00M 12.00M 30.00M 39.00M
Total Non-Current Liabilities 9.12B 12.76B 11.54B 8.71B
Total Liabilities 14.93B 18.66B 17.67B 14.67B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 11.04B 8.03B 8.18B 9.75B
Common Par 3.00M 3.00M 3.00M 4.00M
Additional Paid In Capital 1.97B 2.93B 11.68B 11.41B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 14.17B 12.88B 11.66B 10.39B
Treasury Stock 0.00 0.00 -8.15B -6.90B
Other Equity Adjustments -5.11B -7.79B -7.00B -5.15B
Total Capitalization 15.77B 12.76B 12.79B 13.36B
Total Equity 11.04B 8.03B 8.18B 9.75B
Total Liabilities & Stock Equity 25.97B 26.69B 25.85B 24.42B
Total Common Shares Outstanding 315.00M 328.00M 339.00M 359.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 163.00M 136.00M
Basic Weighted Shares Outstanding 323.40M 333.20M 351.70M 372.70M
Diluted Weighted Shares Outstanding 324.20M 334.20M 353.60M 377.00M
Number of Employees 63000 67800 71000 72000
Number of Part-Time Employees 0 0 0 0

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