Raytheon Company (RTN)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,222,000 | 3,296,000 | 3,188,000 | 4,000,000 | 3,638,000 |
| Marketable Securities | 1,497,000 | 1,001,000 | 856,000 | 0 | N/A |
| Inventories | 414,000 | 363,000 | 381,000 | 336,000 | 363,000 |
| Income taxes - deferred | N/A | N/A | 96,000 | 221,000 | 266,000 |
| Other current assets | 4,985,000 | 4,870,000 | 4,543,000 | 4,526,000 | 4,414,000 |
| TOTAL | $10,279,000 | $9,816,000 | $9,246,000 | $9,309,000 | $8,822,000 |
| Non-Current Assets | |||||
| PPE Net | 1,935,000 | 1,937,000 | 1,986,000 | 2,006,000 | 2,003,000 |
| Intangibles | 13,061,000 | 12,764,000 | 12,756,000 | 12,544,000 | 12,045,000 |
| Other Non-Current Assets | 2,441,000 | 1,450,000 | 2,698,000 | 1,995,000 | 1,552,000 |
| TOTAL | $17,437,000 | $16,151,000 | $17,440,000 | $16,545,000 | $15,600,000 |
| Total Assets | $27,716,000 | $25,967,000 | $26,686,000 | $25,854,000 | $24,422,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,250,000 | 1,178,000 | 1,348,000 | 1,507,000 | 1,538,000 |
| Accrued Expenses | 1,059,000 | 1,068,000 | 1,014,000 | 941,000 | 901,000 |
| Other current liabilities | 3,443,000 | 2,350,000 | 2,398,000 | 2,542,000 | 2,201,000 |
| TOTAL | $5,752,000 | $5,810,000 | $5,902,000 | $6,130,000 | $5,960,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,325,000 | 4,734,000 | 4,731,000 | 4,605,000 | 3,610,000 |
| Other Non-Current Liabilities | 6,904,000 | 4,209,000 | 7,842,000 | 6,744,000 | 4,776,000 |
| TOTAL | $12,243,000 | $8,960,000 | $12,594,000 | $11,384,000 | $8,572,000 |
| Total Liabilities | $17,995,000 | $14,770,000 | $18,496,000 | $17,514,000 | $14,532,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 307,323 | 314,509 | 326,355 | 339,876 | 359,694 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 4,000 |
| Retained earnings | 15,671,000 | 14,173,000 | 12,883,000 | 11,656,000 | 10,390,000 |
| Other shareholders' equity | -7,262,000 | -4,951,000 | -7,624,000 | -6,842,000 | -5,010,000 |
| TOTAL | $9,721,000 | $11,197,000 | $8,190,000 | $8,340,000 | $9,890,000 |
| Total Liabilities And Equity | $27,716,000 | $25,967,000 | $26,686,000 | $25,854,000 | $24,422,000 |