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Raytheon Company (RTN)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 2.76B 2.26B 2.21B 2.20B 2.44B
Short Term Investments 0 0 0 0 0
Accounts Receivable 120M 105M 119M 128M 105M
Inventories 356M 325M 275M 294M 317M
Pre-paid Expenses 113M 99.0M 88.0M 93.0M 96.0M
Deferred Tax Assets 452M 395M 390M 387M 382M
Other Current Assets 4.37B 4.23B 4.26B 4.49B 4.21B
Total Current Assets 8.17B 7.42B 7.34B 7.59B 7.55B
Property, Plant & Equipment 1.99B 2.02B 1.98B 1.96B 1.95B
Goodwill & Intangibles 11.7B 11.7B 11.7B 11.7B 11.7B
Other Long-term Assets 1.94B 1.46B 1.19B 1.26B 1.27B
Total Long-Term Assets 15.6B 15.9B 15.5B 15.5B 15.3B
Total Assets 23.8B 23.3B 22.9B 23.1B 22.9B
Accounts Payable 1.20B 1.20B 1.21B 1.19B 1.27B
Accrued Expenses 1.18B 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 1.85B 1.97B 1.79B 1.97B 2.00B
Total Current Liabilities 5.06B 5.15B 4.67B 5.08B 5.17B
Long Term Debt 2.27B 2.31B 2.30B 2.29B 2.29B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 515M 0 0 0 0
Other Long-term Liabilities 2.96B 6.49B 6.61B 6.13B 5.78B
Total Long-term Liabilities 5.75B 8.80B 8.91B 8.43B 8.07B
Minority Interest 253M 263M 109M 98.0M 104M
Total Liabilities 11.1B 14.2B 13.7B 13.6B 13.3B
Preferred Stock 0 0 0 0 0
Common Par 4.00M 4.00M 4.00M 4.00M 4.00M
Additional Paid-In Capital 10.8B 10.9B 10.9B 10.9B 10.9B
Retained Earnings 7.34B 7.65B 7.98B 8.34B 8.71B
Treasury Stock -3.57B -4.25B -4.52B -4.84B -5.14B
Other Equity -1.90B -5.18B -5.13B -4.96B -4.97B
Total Shareholder's Equity 12.7B 9.09B 9.19B 9.44B 9.54B
 
 
 
 
 
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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