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Raytheon Company (RTN)
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 3.54B 2.35B 3.03B 3.19B 3.12B
Short Term Investments 0 556M 614M 856M 887M
Accounts Receivable 4.84B 5.05B 4.79B 4.54B 4.81B
Inventories 395M 448M 482M 381M 442M
Pre-paid Expenses 182M 194M 260M 182M 94.0M
Deferred Tax Assets 229M 177M 83.0M 96.0M 102M
Other Current Assets 0 0 0 0 0
Total Current Assets 9.19B 8.78B 9.26B 9.25B 9.46B
Property, Plant & Equipment 1.98B 1.94B 1.93B 1.99B 1.95B
Goodwill & Intangibles 12.5B 12.5B 12.5B 12.8B 12.8B
Other Long-term Assets 1.34B 1.34B 1.24B 1.33B 1.27B
Total Long-Term Assets 16.4B 16.3B 16.4B 17.4B 17.2B
Total Assets 25.6B 25.1B 25.7B 26.7B 26.7B
Accounts Payable 1.20B 1.18B 1.19B 1.35B 1.22B
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 2.36B 2.27B 2.17B 2.40B 2.19B
Total Current Liabilities 5.73B 5.43B 5.67B 5.90B 5.69B
Long Term Debt 4.61B 4.61B 4.61B 4.73B 4.73B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 4.00M 6.00M 3.00M 9.00M 10.0M
Other Long-term Liabilities 6.79B 6.23B 6.19B 7.85B 7.80B
Total Long-term Liabilities 11.4B 10.8B 10.8B 12.6B 12.5B
Minority Interest 163M 158M 163M 164M 170M
Total Liabilities 17.3B 16.4B 16.6B 18.7B 18.4B
Preferred Stock 0 0 0 0 0
Common Par 3.00M 3.00M 3.00M 3.00M 3.00M
Additional Paid-In Capital 11.8B 11.9B 11.9B 2.93B 2.74B
Retained Earnings 11.9B 12.2B 12.6B 12.9B 13.2B
Treasury Stock -8.56B -8.78B -8.91B 0 0
Other Equity -6.82B -6.69B -6.51B -7.79B -7.65B
Total Shareholder's Equity 8.34B 8.64B 9.06B 8.03B 8.29B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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