Raytheon Company (RTN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,073,000 | 3,094,000 | 2,748,000 | 3,103,000 | 2,311,000 |
| Marketable Securities | N/A | N/A | 0 | 297,000 | 0 |
| Receivables | 1,527,000 | 1,317,000 | 1,639,000 | 1,324,000 | 1,393,000 |
| Inventories | 804,000 | 725,000 | 640,000 | 594,000 | 693,000 |
| Other current assets | 5,715,000 | 5,642,000 | 5,444,000 | 5,247,000 | 5,892,000 |
| TOTAL | $10,635,000 | $11,315,000 | $10,960,000 | $11,326,000 | $10,778,000 |
| Non-Current Assets | |||||
| PPE Net | 2,639,000 | 2,554,000 | 2,478,000 | 2,439,000 | 2,248,000 |
| Intangibles | 14,865,000 | 14,865,000 | 14,871,000 | 14,871,000 | 14,878,000 |
| Other Non-Current Assets | 1,995,000 | 2,004,000 | 2,188,000 | 2,224,000 | 2,374,000 |
| TOTAL | $19,499,000 | $19,423,000 | $19,537,000 | $19,534,000 | $19,500,000 |
| Total Assets | $30,134,000 | $30,738,000 | $30,497,000 | $30,860,000 | $30,278,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,392,000 | 1,380,000 | 1,255,000 | 1,519,000 | 1,347,000 |
| Accrued Expenses | 1,252,000 | 1,245,000 | 921,000 | 1,342,000 | 1,165,000 |
| Other current liabilities | 4,212,000 | 4,092,000 | 4,303,000 | 4,187,000 | 3,680,000 |
| TOTAL | $7,156,000 | $7,017,000 | $6,779,000 | $7,348,000 | $6,492,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,753,000 | 4,752,000 | 4,751,000 | 4,750,000 | 4,749,000 |
| Other Non-Current Liabilities | 6,918,000 | 8,371,000 | 8,740,000 | 8,805,000 | 8,185,000 |
| TOTAL | $11,668,000 | $13,114,000 | $13,481,000 | $13,549,000 | $12,929,000 |
| Total Liabilities | $18,824,000 | $20,131,000 | $20,260,000 | $20,897,000 | $19,421,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 284,577 | 285,260 | 287,250 | 288,506 | 289,087 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 19,720,000 | 19,467,000 | 19,329,000 | 17,895,000 | 17,929,000 |
| Other shareholders' equity | -8,413,000 | -8,863,000 | -9,095,000 | -7,935,000 | -7,075,000 |
| TOTAL | $11,310,000 | $10,607,000 | $10,237,000 | $9,963,000 | $10,857,000 |
| Total Liabilities And Equity | $30,134,000 | $30,738,000 | $30,497,000 | $30,860,000 | $30,278,000 |