Raytheon Company (RTN)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,642,000 | 2,259,000 | 2,655,000 | 2,460,000 | 1,202,000 |
| Receivables | N/A | 546,000 | 224,000 | 141,000 | 227,000 |
| Inventories | 344,000 | 325,000 | 386,000 | 376,000 | 460,000 |
| Income taxes - deferred | 273,000 | 395,000 | 432,000 | 257,000 | 355,000 |
| Other current assets | 4,493,000 | 3,793,000 | 3,821,000 | 6,175,000 | 5,814,000 |
| TOTAL | $7,868,000 | $7,417,000 | $7,616,000 | $9,517,000 | $8,313,000 |
| Non-Current Assets | |||||
| PPE Net | 2,001,000 | 2,024,000 | 2,058,000 | 2,025,000 | 2,136,000 |
| Intangibles | 11,922,000 | 11,662,000 | 11,627,000 | 11,461,000 | 11,554,000 |
| Other Non-Current Assets | 1,816,000 | 2,031,000 | 1,980,000 | 2,488,000 | 2,378,000 |
| TOTAL | $15,739,000 | $15,717,000 | $15,665,000 | $15,974,000 | $16,068,000 |
| Total Assets | $23,607,000 | $23,134,000 | $23,281,000 | $25,491,000 | $24,381,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 408,000 |
| Accounts payable and accrued liabilities | 1,397,000 | 1,201,000 | 1,141,000 | 910,000 | 813,000 |
| Accrued Expenses | 868,000 | 913,000 | 902,000 | 937,000 | 939,000 |
| Other current liabilities | 2,224,000 | 1,970,000 | 1,845,000 | 3,138,000 | 1,678,000 |
| TOTAL | $5,523,000 | $5,149,000 | $4,788,000 | $6,715,000 | $6,188,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,329,000 | 2,309,000 | 2,268,000 | 3,278,000 | 3,969,000 |
| Other Non-Current Liabilities | 5,752,000 | 6,464,000 | 3,206,000 | 4,397,000 | 3,456,000 |
| TOTAL | $8,145,000 | $8,797,000 | $5,951,000 | $7,675,000 | $7,484,000 |
| Total Liabilities | $13,668,000 | $13,946,000 | $10,739,000 | $14,390,000 | $13,672,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 379,083 | 400,119 | 426,386 | 446,193 | 446,115 |
| Common Shares | 4,000 | 4,000 | 4,000 | 5,000 | 5,000 |
| Retained earnings | 9,102,000 | 7,646,000 | 6,452,000 | 4,329,000 | 3,475,000 |
| Other shareholders' equity | -4,712,000 | -5,081,000 | -1,956,000 | -2,514,000 | -2,039,000 |
| TOTAL | $9,939,000 | $9,188,000 | $12,542,000 | $11,101,000 | $10,709,000 |
| Total Liabilities And Equity | $23,607,000 | $23,134,000 | $23,281,000 | $25,491,000 | $24,381,000 |