Raytheon Company (RTN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,292,000 | 2,646,000 | 2,173,000 | 2,093,000 | 3,608,000 |
| Receivables | 1,364,000 | 1,473,000 | 1,607,000 | 1,424,000 | 1,648,000 |
| Inventories | 671,000 | 802,000 | 932,000 | 882,000 | 758,000 |
| Other current assets | 6,122,000 | 6,498,000 | 6,130,000 | 5,971,000 | 5,594,000 |
| TOTAL | $13,082,000 | $12,029,000 | $11,526,000 | $10,956,000 | $12,137,000 |
| Non-Current Assets | |||||
| PPE Net | 3,353,000 | 3,103,000 | 2,982,000 | 2,899,000 | 2,840,000 |
| Intangibles | 14,882,000 | 14,881,000 | 14,882,000 | 14,882,000 | 14,864,000 |
| Other Non-Current Assets | 3,249,000 | 2,804,000 | 2,796,000 | 2,839,000 | 2,829,000 |
| TOTAL | $21,484,000 | $20,788,000 | $20,660,000 | $20,620,000 | $20,533,000 |
| Total Assets | $34,566,000 | $32,817,000 | $32,186,000 | $31,576,000 | $32,670,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,796,000 | 1,470,000 | 1,368,000 | 1,361,000 | 1,964,000 |
| Accrued Expenses | 1,813,000 | 1,445,000 | 1,361,000 | 995,000 | 1,509,000 |
| Other current liabilities | 4,683,000 | 4,400,000 | 4,342,000 | 4,524,000 | 4,690,000 |
| TOTAL | $9,791,000 | $7,815,000 | $7,871,000 | $7,680,000 | $8,463,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,261,000 | 4,258,000 | 4,257,000 | 4,256,000 | 4,755,000 |
| Other Non-Current Liabilities | 9,295,000 | 7,762,000 | 7,858,000 | 7,938,000 | 7,985,000 |
| TOTAL | $12,552,000 | $12,020,000 | $12,111,000 | $12,188,000 | $12,735,000 |
| Total Liabilities | $22,343,000 | $19,835,000 | $19,982,000 | $19,868,000 | $21,198,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 278,441 | 278,479 | 278,534 | 279,871 | 282,239 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 21,480,000 | 20,987,000 | 20,383,000 | 20,104,000 | 20,087,000 |
| Other shareholders' equity | -9,260,000 | -8,042,000 | -8,182,000 | -8,399,000 | -8,618,000 |
| TOTAL | $12,223,000 | $12,982,000 | $12,204,000 | $11,708,000 | $11,472,000 |
| Total Liabilities And Equity | $34,566,000 | $32,817,000 | $32,186,000 | $31,576,000 | $32,670,000 |