Raytheon Company (RTN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99,250 | 108,056 | 90,701 | 225,880 | 33,113 |
| Marketable Securities | 0 | 0 | 0 | 183,547 | 250,890 |
| Receivables | 671,481 | 709,024 | 695,707 | 652,362 | 622,783 |
| Inventories | 2,238,957 | 726,264 | 667,715 | 573,224 | 957,995 |
| Other current assets | 94,793 | 1,300,948 | 997,771 | 374,643 | 10,830 |
| TOTAL | $3,104,481 | $2,844,292 | $2,451,894 | $2,009,656 | $1,875,611 |
| Non-Current Assets | |||||
| PPE Net | 1,456,296 | 1,355,198 | 1,217,408 | 1,103,683 | 1,080,971 |
| Other Non-Current Assets | 777,516 | 540,015 | 408,243 | 442,560 | 484,433 |
| TOTAL | $2,233,812 | $1,895,213 | $1,625,651 | $1,546,243 | $1,565,404 |
| Total Assets | $5,338,293 | $4,739,505 | $4,162,467 | $3,555,899 | $3,441,015 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 620,228 | 539,534 | 516,552 | 441,886 | 332,755 |
| Accrued Expenses | 636,513 | 588,799 | 531,370 | 473,991 | 416,526 |
| Other current liabilities | 343,785 | 411,754 | 395,209 | 296,287 | 369,750 |
| TOTAL | $2,822,047 | $2,577,166 | $2,268,665 | $1,552,623 | $1,437,258 |
| Non-Current Liabilities | |||||
| Long Term Debt | 45,982 | 41,340 | 44,743 | 48,698 | 74,775 |
| Other Non-Current Liabilities | 44,118 | 0 | 0 | 0 | 0 |
| TOTAL | $90,100 | $41,340 | $44,743 | $48,698 | $74,775 |
| Total Liabilities | $2,912,147 | $2,618,506 | $2,313,408 | $1,601,321 | $1,512,033 |
| Shareholders' Equity | |||||
| Common Shares | 65,620 | 66,373 | 67,699 | 74,078 | 77,668 |
| Retained earnings | 2,175,817 | 1,869,267 | 1,610,220 | 1,742,791 | 1,735,566 |
| Other shareholders' equity | -15,964 | 2,551 | -2,218 | -30,312 | -36,471 |
| TOTAL | $2,426,146 | $2,120,999 | $1,849,059 | $1,954,578 | $1,928,982 |
| Total Liabilities And Equity | $5,338,293 | $4,739,505 | $4,162,467 | $3,555,899 | $3,441,015 |