Raytheon Company (RTN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 202,181 | 190,231 | 88,825 | 138,036 | 137,630 |
| Receivables | 976,278 | 727,713 | 660,435 | 740,184 | 782,481 |
| Inventories | 1,499,458 | 1,500,393 | 1,051,123 | 1,014,563 | 2,594,983 |
| Other current assets | 2,307,574 | 2,190,906 | 1,975,414 | 1,854,801 | 88,372 |
| TOTAL | $4,985,491 | $4,609,243 | $3,775,797 | $3,747,584 | $3,603,466 |
| Non-Current Assets | |||||
| PPE Net | 1,360,780 | 1,422,086 | 1,420,045 | 1,516,518 | 1,532,081 |
| Investments And Advances | 73,474 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 975,649 | 1,226,383 | 819,278 | 822,981 | 983,873 |
| TOTAL | $2,409,903 | $2,648,469 | $2,239,323 | $2,339,499 | $2,515,954 |
| Total Assets | $7,395,394 | $7,257,712 | $6,015,120 | $6,087,083 | $6,119,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,077 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 894,911 | 815,194 | 588,861 | 611,604 | 612,147 |
| Accrued Expenses | 888,625 | 731,848 | 612,237 | 645,423 | 689,490 |
| Other current liabilities | 466,448 | 376,097 | 210,890 | 307,684 | 383,657 |
| TOTAL | $3,283,065 | $2,909,780 | $2,136,780 | $2,716,096 | $3,145,630 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,522 | 24,376 | 25,270 | 39,250 | 46,366 |
| Other Non-Current Liabilities | 25,068 | 25,696 | 9,836 | 8,333 | 80,914 |
| TOTAL | $184,161 | $50,072 | $35,106 | $47,583 | $127,280 |
| Total Liabilities | $3,467,226 | $2,959,852 | $2,171,886 | $2,763,679 | $3,272,910 |
| Shareholders' Equity | |||||
| Common Shares | 123,322 | 135,214 | 135,660 | 133,440 | 65,355 |
| Retained earnings | 3,481,519 | 3,836,257 | 3,441,083 | 2,982,286 | 2,553,113 |
| Other shareholders' equity | -9,463 | -2,100 | -7,068 | -4,475 | 19,471 |
| TOTAL | $3,928,168 | $4,297,860 | $3,843,234 | $3,323,404 | $2,846,510 |
| Total Liabilities And Equity | $7,395,394 | $7,257,712 | $6,015,120 | $6,087,083 | $6,119,420 |