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Raytheon Co. (RTN)

-NYSE
96.58 Down 0.00(0.00%) 2:41PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 29, 2014Mar 30, 2014Dec 31, 2013Sep 29, 2013
Assets
Current Assets
Cash And Cash Equivalents3,261,000  3,036,000  3,296,000  2,942,000  
Short Term Investments915,000  1,495,000  1,001,000  955,000  
Net Receivables -   -  24,000  75,000  
Inventory430,000  363,000  363,000  405,000  
Other Current Assets5,693,000  5,545,000  5,132,000  5,375,000  
Total Current Assets 10,299,000   10,439,000   9,816,000   9,752,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment1,878,000  1,902,000  1,937,000  1,907,000  
Goodwill12,765,000  12,765,000  12,764,000  12,765,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets1,438,000  1,435,000  1,384,000  1,248,000  
Deferred Long Term Asset Charges -   -  66,000  1,106,000  
Total Assets 26,380,000   26,541,000   25,967,000   26,778,000  
Liabilities
Current Liabilities
Accounts Payable5,896,000  5,979,000  5,810,000  5,839,000  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 5,896,000   5,979,000   5,810,000   5,839,000  
Long Term Debt4,736,000  4,735,000  4,734,000  4,733,000  
Other Liabilities3,854,000  4,244,000  3,903,000  7,194,000  
Deferred Long Term Liability Charges -   -  323,000  1,000  
Minority Interest166,000  165,000  162,000  170,000  
Negative Goodwill -   -   -   -  
Total Liabilities 14,652,000   15,123,000   14,932,000   17,937,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock3,000  3,000  3,000  3,000  
Retained Earnings14,945,000  14,582,000  14,173,000  13,817,000  
Treasury Stock -   -   -   -  
Capital Surplus1,566,000  1,795,000  1,972,000  2,335,000  
Other Stockholder Equity(4,786,000)(4,962,000)(5,113,000)(7,314,000)
Total Stockholder Equity 11,728,000   11,418,000   11,035,000   8,841,000  
Net Tangible Assets (1,037,000) (1,347,000) (1,729,000) (3,924,000)

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