Raytheon Company (RTN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,292,000 | 3,608,000 | 3,103,000 | 3,303,000 | 2,328,000 |
| Marketable Securities | N/A | N/A | 297,000 | 100,000 | 872,000 |
| Receivables | 1,364,000 | 1,648,000 | 1,324,000 | 1,163,000 | N/A |
| Inventories | 671,000 | 758,000 | 594,000 | 608,000 | 635,000 |
| Other current assets | 6,122,000 | 5,594,000 | 5,247,000 | 5,041,000 | 5,564,000 |
| TOTAL | $13,082,000 | $12,137,000 | $11,326,000 | $10,885,000 | $9,812,000 |
| Non-Current Assets | |||||
| PPE Net | 3,353,000 | 2,840,000 | 2,439,000 | 2,166,000 | 2,005,000 |
| Intangibles | 14,882,000 | 14,864,000 | 14,871,000 | 14,788,000 | 14,731,000 |
| Other Non-Current Assets | 3,249,000 | 2,829,000 | 2,224,000 | 2,399,000 | 2,733,000 |
| TOTAL | $21,484,000 | $20,533,000 | $19,534,000 | $19,353,000 | $19,469,000 |
| Total Assets | $34,566,000 | $32,670,000 | $30,860,000 | $30,238,000 | $29,281,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,796,000 | 1,964,000 | 1,519,000 | 1,520,000 | 1,402,000 |
| Accrued Expenses | 1,813,000 | 1,509,000 | 1,342,000 | 1,234,000 | 1,154,000 |
| Other current liabilities | 4,683,000 | 4,690,000 | 4,187,000 | 3,785,000 | 3,570,000 |
| TOTAL | $9,791,000 | $8,463,000 | $7,348,000 | $6,539,000 | $6,126,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,261,000 | 4,755,000 | 4,750,000 | 5,335,000 | 5,330,000 |
| Other Non-Current Liabilities | 9,305,000 | 8,007,000 | 8,822,000 | 8,238,000 | 7,498,000 |
| TOTAL | $12,552,000 | $12,735,000 | $13,549,000 | $13,542,000 | $12,825,000 |
| Total Liabilities | $22,343,000 | $21,198,000 | $20,897,000 | $20,081,000 | $18,951,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 278,441 | 282,239 | 288,506 | 292,880 | 298,998 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 21,480,000 | 20,087,000 | 17,895,000 | 17,565,000 | 16,903,000 |
| Other shareholders' equity | -9,260,000 | -8,618,000 | -7,935,000 | -7,411,000 | -6,974,000 |
| TOTAL | $12,223,000 | $11,472,000 | $9,963,000 | $10,157,000 | $10,330,000 |
| Total Liabilities And Equity | $34,566,000 | $32,670,000 | $30,860,000 | $30,238,000 | $29,281,000 |