Raytheon Company (RTN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,167,000 | 2,186,000 | 3,303,000 | 2,342,000 | 2,016,000 |
| Marketable Securities | 410,000 | 399,000 | 100,000 | 462,000 | 703,000 |
| Receivables | 1,560,000 | 1,319,000 | 1,163,000 | N/A | N/A |
| Inventories | 581,000 | 599,000 | 608,000 | 651,000 | 671,000 |
| Other current assets | 5,728,000 | 5,555,000 | 5,041,000 | 6,469,000 | 6,249,000 |
| TOTAL | $10,937,000 | $10,515,000 | $10,885,000 | $10,155,000 | $9,850,000 |
| Non-Current Assets | |||||
| PPE Net | 2,172,000 | 2,146,000 | 2,166,000 | 2,053,000 | 2,028,000 |
| Intangibles | 14,827,000 | 14,825,000 | 14,788,000 | 14,791,000 | 14,791,000 |
| Other Non-Current Assets | 2,293,000 | 2,383,000 | 2,399,000 | 2,453,000 | 2,429,000 |
| TOTAL | $19,292,000 | $19,354,000 | $19,353,000 | $19,297,000 | $19,248,000 |
| Total Assets | $30,229,000 | $29,869,000 | $30,238,000 | $29,452,000 | $29,098,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,278,000 | 1,282,000 | 1,520,000 | 1,415,000 | 1,405,000 |
| Accrued Expenses | 1,179,000 | 871,000 | 1,234,000 | 1,131,000 | 1,113,000 |
| Other current liabilities | 3,830,000 | 3,903,000 | 3,785,000 | 3,455,000 | 3,496,000 |
| TOTAL | $6,587,000 | $6,307,000 | $6,539,000 | $6,001,000 | $6,014,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,747,000 | 5,086,000 | 5,335,000 | 5,334,000 | 5,333,000 |
| Other Non-Current Liabilities | 8,086,000 | 8,098,000 | 8,209,000 | 7,652,000 | 7,439,000 |
| TOTAL | $12,827,000 | $13,178,000 | $13,542,000 | $12,984,000 | $12,768,000 |
| Total Liabilities | $19,414,000 | $19,485,000 | $20,081,000 | $18,985,000 | $18,782,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 290,249 | 291,074 | 292,880 | 293,647 | 295,095 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 17,806,000 | 17,599,000 | 17,565,000 | 17,320,000 | 17,212,000 |
| Other shareholders' equity | -6,994,000 | -7,218,000 | -7,411,000 | -6,856,000 | -6,899,000 |
| TOTAL | $10,815,000 | $10,384,000 | $10,157,000 | $10,467,000 | $10,316,000 |
| Total Liabilities And Equity | $30,229,000 | $29,869,000 | $30,238,000 | $29,452,000 | $29,098,000 |