Raytheon Company (RTN)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,934,000 | 2,328,000 | 2,453,000 | 1,828,000 | 2,906,000 |
| Marketable Securities | 711,000 | 872,000 | 608,000 | 666,000 | 1,234,000 |
| Inventories | 637,000 | 635,000 | 619,000 | 519,000 | 506,000 |
| Other current assets | 5,882,000 | 5,564,000 | 5,649,000 | 5,514,000 | 5,223,000 |
| TOTAL | $9,359,000 | $9,812,000 | $9,528,000 | $8,704,000 | $10,241,000 |
| Non-Current Assets | |||||
| PPE Net | 2,018,000 | 2,005,000 | 1,934,000 | 1,929,000 | 1,906,000 |
| Intangibles | 14,791,000 | 14,731,000 | 14,681,000 | 14,683,000 | 13,060,000 |
| Other Non-Current Assets | 2,661,000 | 2,733,000 | 3,106,000 | 3,121,000 | 2,591,000 |
| TOTAL | $19,470,000 | $19,469,000 | $19,721,000 | $19,733,000 | $17,557,000 |
| Total Assets | $28,829,000 | $29,281,000 | $29,249,000 | $28,437,000 | $27,798,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,304,000 | 1,402,000 | 1,334,000 | 1,171,000 | 1,141,000 |
| Accrued Expenses | 803,000 | 1,154,000 | 1,190,000 | 964,000 | 905,000 |
| Other current liabilities | 3,642,000 | 3,570,000 | 3,804,000 | 3,403,000 | 1,944,000 |
| TOTAL | $5,749,000 | $6,126,000 | $6,328,000 | $5,641,000 | $5,635,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,332,000 | 5,330,000 | 5,334,000 | 5,333,000 | 5,331,000 |
| Other Non-Current Liabilities | 7,461,000 | 7,495,000 | 7,242,000 | 7,210,000 | 6,923,000 |
| TOTAL | $12,770,000 | $12,825,000 | $12,572,000 | $12,541,000 | $12,257,000 |
| Total Liabilities | $18,519,000 | $18,951,000 | $18,900,000 | $18,182,000 | $17,892,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 296,980 | 298,998 | 301,098 | 303,548 | 305,142 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 17,141,000 | 16,903,000 | 16,552,000 | 16,314,000 | 16,017,000 |
| Other shareholders' equity | -6,864,000 | -6,974,000 | -6,823,000 | -6,896,000 | -7,154,000 |
| TOTAL | $10,310,000 | $10,330,000 | $10,349,000 | $10,255,000 | $9,906,000 |
| Total Liabilities And Equity | $28,829,000 | $29,281,000 | $29,249,000 | $28,437,000 | $27,798,000 |