RTN - Raytheon Company

NYSE - NYSE Delayed Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents3,608,0003,103,0003,303,0002,328,000
Short Term Investments-297,000100,000872,000
Net Receivables7,324,0006,663,0006,296,0005,564,000
Inventory758,000594,000608,000635,000
Other Current Assets----
Total Current Assets12,136,00011,326,00010,885,0009,812,000
Long Term Investments----
Property, plant and equipment2,840,0002,439,0002,166,0002,005,000
Goodwill14,864,00014,871,00014,788,00014,731,000
Intangible Assets622,000769,000889,000994,000
Accumulated Amortization----
Other Assets1,402,0001,455,0001,510,0001,739,000
Deferred Long Term Asset Charges331,000537,000718,000906,000
Total Assets31,864,00030,860,00030,238,00029,281,000
Current Liabilities
Accounts Payable1,964,0001,519,0001,520,0001,402,000
Short/Current Long Term Debt----
Other Current Liabilities4,515,0004,187,0003,785,0003,570,000
Total Current Liabilities8,288,0007,348,0006,539,0006,126,000
Long Term Debt4,755,0004,750,0005,335,0005,330,000
Other Liabilities6,938,0008,287,0007,758,0007,140,000
Deferred Long Term Liability Charges----
Minority Interest411,000512,000449,000557,000
Negative Goodwill----
Total Liabilities19,981,00020,385,00019,632,00018,596,000
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock3,0003,0003,0003,000
Retained Earnings20,087,00017,895,00017,565,00016,903,000
Treasury Stock-8,618,000-7,935,000-7,411,000-7,176,000
Capital Surplus---398,000
Other Stockholder Equity-8,618,000-7,935,000-7,411,000-7,176,000
Total stockholders' equity11,472,0009,963,00010,157,00010,128,000
Net Tangible Assets-4,014,000-5,677,000-5,520,000-5,597,000