Raytheon Company (RTN)
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 944,000 | 1,202,000 | 820,000 | 454,000 | 457,000 |
| Receivables | 379,000 | 227,000 | 452,000 | 410,000 | 387,000 |
| Inventories | 1,951,000 | 460,000 | 2,014,000 | 1,960,000 | 1,858,000 |
| Income taxes - deferred | 408,000 | 355,000 | 420,000 | 436,000 | 452,000 |
| Other current assets | 3,686,000 | 5,814,000 | 3,691,000 | 3,706,000 | 3,971,000 |
| TOTAL | $7,628,000 | $8,313,000 | $7,713,000 | $7,291,000 | $7,442,000 |
| Non-Current Assets | |||||
| PPE Net | 2,636,000 | 2,136,000 | 2,591,000 | 2,623,000 | 2,684,000 |
| Intangibles | 11,586,000 | 11,554,000 | 11,549,000 | 11,511,000 | 11,514,000 |
| Other Non-Current Assets | 2,707,000 | 2,378,000 | 2,471,000 | 2,553,000 | 2,701,000 |
| TOTAL | $16,929,000 | $16,068,000 | $16,611,000 | $16,687,000 | $16,899,000 |
| Total Assets | $24,557,000 | $24,381,000 | $24,324,000 | $23,978,000 | $24,341,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 408,000 | 408,000 | 408,000 | 408,000 | N/A |
| Accounts payable and accrued liabilities | 1,058,000 | 813,000 | 964,000 | 952,000 | 820,000 |
| Accrued Expenses | 807,000 | 939,000 | 968,000 | 799,000 | 769,000 |
| Other current liabilities | 1,970,000 | 1,678,000 | 2,056,000 | 1,919,000 | 1,961,000 |
| TOTAL | $5,731,000 | $6,188,000 | $6,214,000 | $5,903,000 | $5,886,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,962,000 | 3,969,000 | 4,170,000 | 4,219,000 | 4,614,000 |
| Other Non-Current Liabilities | 3,780,000 | 3,456,000 | 3,285,000 | 3,256,000 | 3,285,000 |
| TOTAL | $7,948,000 | $7,484,000 | $7,605,000 | $7,540,000 | $7,899,000 |
| Total Liabilities | $13,679,000 | $13,672,000 | $13,819,000 | $13,443,000 | $13,785,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 446,176 | 446,115 | 446,723 | 451,339 | 452,223 |
| Common Shares | 4,000 | 5,000 | 4,000 | 5,000 | 5,000 |
| Retained earnings | 3,655,000 | 3,475,000 | 3,297,000 | 3,166,000 | 3,065,000 |
| Other shareholders' equity | -1,947,000 | -2,039,000 | -2,085,000 | -2,088,000 | -2,003,000 |
| TOTAL | $10,878,000 | $10,709,000 | $10,505,000 | $10,535,000 | $10,556,000 |
| Total Liabilities And Equity | $24,557,000 | $24,381,000 | $24,324,000 | $23,978,000 | $24,341,000 |