Raytheon Company (RTN)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,222,000 | 2,634,000 | 3,261,000 | 3,036,000 | 3,296,000 |
| Marketable Securities | 1,497,000 | 1,480,000 | 915,000 | 1,495,000 | 1,001,000 |
| Inventories | 414,000 | 522,000 | 430,000 | 363,000 | 363,000 |
| Other current assets | 4,985,000 | 5,340,000 | 5,366,000 | 5,211,000 | 4,870,000 |
| TOTAL | $10,279,000 | $10,285,000 | $10,299,000 | $10,439,000 | $9,816,000 |
| Non-Current Assets | |||||
| PPE Net | 1,935,000 | 1,860,000 | 1,878,000 | 1,902,000 | 1,937,000 |
| Intangibles | 13,061,000 | 12,762,000 | 12,765,000 | 12,765,000 | 12,764,000 |
| Other Non-Current Assets | 2,441,000 | 1,400,000 | 1,438,000 | 1,435,000 | 1,450,000 |
| TOTAL | $17,437,000 | $16,022,000 | $16,081,000 | $16,102,000 | $16,151,000 |
| Total Assets | $27,716,000 | $26,307,000 | $26,380,000 | $26,541,000 | $25,967,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,250,000 | 1,060,000 | 1,113,000 | 1,078,000 | 1,178,000 |
| Accrued Expenses | 1,059,000 | 1,142,000 | 926,000 | 867,000 | 1,068,000 |
| Other current liabilities | 3,443,000 | 2,382,000 | 2,558,000 | 2,612,000 | 2,350,000 |
| TOTAL | $5,752,000 | $5,955,000 | $5,896,000 | $5,979,000 | $5,810,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,325,000 | 4,737,000 | 4,736,000 | 4,735,000 | 4,734,000 |
| Other Non-Current Liabilities | 6,914,000 | 3,657,000 | 3,852,000 | 4,240,000 | 4,224,000 |
| TOTAL | $12,243,000 | $8,398,000 | $8,590,000 | $8,979,000 | $8,960,000 |
| Total Liabilities | $17,995,000 | $14,353,000 | $14,486,000 | $14,958,000 | $14,770,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 307,323 | 308,368 | 310,719 | 312,857 | 314,509 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 15,671,000 | 15,273,000 | 14,945,000 | 14,582,000 | 14,173,000 |
| Other shareholders' equity | -7,262,000 | -4,725,000 | -4,620,000 | -4,797,000 | -4,951,000 |
| TOTAL | $9,721,000 | $11,954,000 | $11,894,000 | $11,583,000 | $11,197,000 |
| Total Liabilities And Equity | $27,716,000 | $26,307,000 | $26,380,000 | $26,541,000 | $25,967,000 |