Procter & Gambl...
Industrial Goods: Aerospace/Defense
Raytheon Company (RTN: NYSE)
$66.43 -0.32 | -0.48%
05/24/13 - 12:30 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 3.19B | 4.00B | 3.64B | 2.64B |
| Receivables | 4.54B | 4.53B | 4.41B | 4.49B |
| Inventories | 381.00M | 336.00M | 363.00M | 344.00M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 9.25B | 9.31B | 8.82B | 7.87B |
| Property, Plant & Equipment, Gross | 6.14B | 5.97B | 5.84B | 5.66B |
| Accumulated Depreciation & Depletion | 4.15B | 3.96B | 3.84B | 3.65B |
| Property, Plant & Equipment, Net | 1.99B | 2.01B | 2.00B | 2.00B |
| Intangibles | 371.00M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 960.00M | 1.34B | 1.45B | 1.38B |
| Total Non-Current Assets | 17.44B | 16.54B | 15.60B | 15.74B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 26.69B | 25.85B | 24.42B | 23.61B |
| Accounts Payable | 1.35B | 1.51B | 1.54B | 1.40B |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 2.54B | 2.20B | 2.22B |
| Total Current Liabilities | 5.90B | 6.13B | 5.96B | 5.52B |
| Long Term Debt | 4.73B | 4.60B | 3.61B | 2.33B |
| Deferred Income Taxes | 9.00M | 5.00M | 147.00M | 23.00M |
| Other Non-Current Liabilities | 7.85B | 6.77B | 4.82B | 5.79B |
| Minority Interest | 12.00M | 30.00M | 39.00M | 41.00M |
| Total Non-Current Liabilities | 12.76B | 11.54B | 8.71B | 8.26B |
| Total Liabilities | 18.66B | 17.67B | 14.67B | 13.78B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 8.03B | 8.18B | 9.75B | 9.83B |
| Common Par | 3.00M | 3.00M | 4.00M | 4.00M |
| Additional Paid In Capital | 2.93B | 11.68B | 11.41B | 10.99B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 12.88B | 11.66B | 10.39B | 9.10B |
| Treasury Stock | 0.00 | -8.15B | -6.90B | -5.45B |
| Other Equity Adjustments | -7.79B | -7.00B | -5.15B | -4.82B |
| Total Capitalization | 12.76B | 12.79B | 13.36B | 12.16B |
| Total Equity | 8.03B | 8.18B | 9.75B | 9.83B |
| Total Liabilities & Stock Equity | 26.69B | 25.85B | 24.42B | 23.61B |
| Total Common Shares Outstanding | 328.00M | 339.00M | 359.00M | 378.00M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 163.00M | 136.00M | 107.00M |
| Basic Weighted Shares Outstanding | 333.20M | 351.70M | 372.70M | 390.40M |
| Diluted Weighted Shares Outstanding | 334.20M | 353.60M | 377.00M | 395.70M |
| Number of Employees | 67800 | 71000 | 72000 | 75000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest RTN Headlines from TheStreet
- Bigger Guns Mean Bigger Profits for Investors 05.24.13 | 05:05 am
- Defense Stocks Survive Sequester Cuts 05.24.13 | 05:05 am
- One of the Big Four Defense Stocks Is Priced to Buy 05.24.13 | 05:05 am
- Defense Stock Domination Not Done
05.23.13 | 05:05 pm - Today's Top Performers In Industrial Goods 05.23.13 | 01:05 pm
- Raytheon Company Stock Buy Recommendation Reiterated (RTN) 05.23.13 | 10:05 am
- Raytheon Stock Hits New 52-Week High (RTN) 05.17.13 | 10:05 am
- Raytheon Company (RTN): Today's Featured Aerospace/Defense Winner 05.15.13 | 05:05 pm
- Defense Gets Defensive 05.13.13 | 11:05 am
- Raytheon Company Stock Buy Recommendation Reiterated (RTN) 05.13.13 | 10:05 am
Press Releases for RTN
- Raytheon Delivers First Training Program Under Contract With GM Korea Company - PR Newswire 04.19.13 | 03:04 am
- Raytheon Delivers Second Phalanx Block 1B For Australia's Air Warfare Destroyer - PR Newswire 04.19.13 | 01:04 am
- Raytheon Company To Release First Quarter Results On April 25, 2013 - PR Newswire 04.17.13 | 08:04 am
- Raytheon Awarded $35.9 Million DTRA Border Security Contract - PR Newswire 04.11.13 | 08:04 am
- Raytheon Honors Employee Commitment To Volunteerism - PR Newswire 04.11.13 | 08:04 am
- RACR Wins Republic Of Korea F-16 Radar Upgrade Competition - PR Newswire 04.10.13 | 11:04 am
- Raytheon Anschuetz To Supply Integrated Bridge To Royal Navy Of Oman - PR Newswire 04.09.13 | 08:04 am
- Raytheon Brings Automation And Virtualization To NASA's Earth Observing System - PR Newswire 04.09.13 | 08:04 am
- Raytheon Demonstrates New Joint Standoff Weapon Extended Range Integrated Fuel System - PR Newswire 04.09.13 | 07:04 am
- Cobra Judy Replacement Radars Perform Exceptionally During First Live-launch Test - PR Newswire 04.02.13 | 08:04 am
Partner Headlines for RTN
- Biodefense: Live By Government Contracts, Die By Government Contracts - Seeking Alpha 05.12.13 | 08:05 am
- Jet Makers Winning Sequester Battle - Seeking Alpha 05.08.13 | 09:05 am
- Wall St indices shake off oil sector losses - Financial Times 04.25.13 | 08:04 pm
- Israel: Shields raised - Financial Times 03.31.13 | 05:03 pm
- Mutual Funds Eke Out Small Gain In February - Investor's Business Daily 03.04.13 | 05:03 pm
- Lockheed warns on defence cuts - Financial Times 03.03.13 | 05:03 pm
- Gulf states buying up military hardware - Financial Times 02.19.13 | 06:02 pm
- Will Lockheed Fly High Or Crash And Burn? - Seeking Alpha 02.18.13 | 09:02 am
- 5 Stocks With A Strong Cash-To-Dividend Coverage - Seeking Alpha 02.12.13 | 09:02 am
- US budget cuts hit aircraft carriers - Financial Times 02.06.13 | 11:02 pm
