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 Dow Down0.05% Nasdaq Down0.70%

Raytheon Co. (RTN)

-NYSE
100.57 Up 1.07(1.08%) 3:21PM EDT - Nasdaq Real Time Price
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents3,296,000  3,188,000  4,000,000  
Short Term Investments1,001,000  856,000   -  
Net Receivables24,000  96,000  221,000  
Inventory363,000  381,000  336,000  
Other Current Assets5,132,000  4,725,000  4,752,000  
Total Current Assets 9,816,000   9,246,000   9,309,000  
Long Term Investments -   -   -  
Property Plant and Equipment1,937,000  1,986,000  2,006,000  
Goodwill12,764,000  12,756,000  12,544,000  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets1,384,000  1,331,000  1,338,000  
Deferred Long Term Asset Charges66,000  1,367,000  657,000  
Total Assets 25,967,000   26,686,000   25,854,000  
Liabilities
Current Liabilities
Accounts Payable5,810,000  5,902,000  6,130,000  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 5,810,000   5,902,000   6,130,000  
Long Term Debt4,734,000  4,731,000  4,605,000  
Other Liabilities3,903,000  7,854,000  6,774,000  
Deferred Long Term Liability Charges323,000  9,000  5,000  
Minority Interest162,000  164,000  159,000  
Negative Goodwill -   -   -  
Total Liabilities 14,932,000   18,660,000   17,673,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock3,000  3,000  3,000  
Retained Earnings14,173,000  12,883,000  11,656,000  
Treasury Stock -   -   -  
Capital Surplus1,972,000  2,928,000  3,523,000  
Other Stockholder Equity(5,113,000)(7,788,000)(7,001,000)
Total Stockholder Equity 11,035,000   8,026,000   8,181,000  
Net Tangible Assets (1,729,000) (4,730,000) (4,363,000)

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