Raytheon Company (RTN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 421,000 | 296,000 | 138,821 | 210,284 |
| Receivables | N/A | 618,000 | 1,056,000 | 808,715 | 926,800 |
| Inventories | N/A | 6,553,000 | 1,837,000 | 1,590,967 | 1,502,983 |
| Other current assets | 0 | 1,045,000 | 6,044,000 | 3,065,392 | 2,635,151 |
| TOTAL | $N/A | $8,637,000 | $9,233,000 | $5,603,895 | $5,275,218 |
| Non-Current Assets | |||||
| PPE Net | N/A | 2,275,000 | 2,891,000 | 1,802,012 | 1,584,035 |
| Other Non-Current Assets | 0 | 17,027,000 | 16,474,000 | 3,720,169 | 2,981,691 |
| TOTAL | $N/A | $19,302,000 | $19,365,000 | $5,522,181 | $4,565,726 |
| Total Assets | $N/A | $27,939,000 | $28,598,000 | $11,126,080 | $9,840,944 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 2,091,000 | 1,845,000 | 1,125,881 | 1,041,848 |
| Accrued Expenses | N/A | 2,897,000 | 3,860,000 | 954,691 | 1,089,066 |
| Other current liabilities | N/A | 865,000 | 525,000 | 341,326 | 343,470 |
| TOTAL | $N/A | $6,680,000 | $11,886,000 | $4,691,833 | $3,690,423 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 8,163,000 | 4,406,000 | 1,500,476 | 1,487,735 |
| Other Non-Current Liabilities | 0 | 1,679,000 | 1,881,000 | 249,992 | 370,822 |
| TOTAL | $N/A | $10,403,000 | $6,287,000 | $1,836,233 | $1,858,557 |
| Total Liabilities | $N/A | $17,083,000 | $18,173,000 | $6,528,066 | $5,548,980 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 3,000 | 3,000 | 236,250 | 240,690 |
| Retained earnings | N/A | 4,888,000 | 4,294,000 | 4,066,275 | 3,787,495 |
| Other shareholders' equity | 0 | -50,000 | -23,000 | -11,966 | 5,071 |
| TOTAL | $N/A | $10,856,000 | $10,425,000 | $4,598,010 | $4,291,964 |
| Total Liabilities And Equity | $0 | $27,939,000 | $28,598,000 | $11,126,076 | $9,840,944 |