Raytheon Company (RTN)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,942,000 | 2,467,000 | 3,125,000 | 3,188,000 | 3,032,000 |
| Marketable Securities | 955,000 | 995,000 | 887,000 | 856,000 | 614,000 |
| Inventories | 405,000 | 454,000 | 442,000 | 381,000 | 482,000 |
| Income taxes - deferred | 75,000 | 90,000 | 102,000 | 96,000 | 83,000 |
| Other current assets | 5,248,000 | 5,156,000 | 4,808,000 | 4,543,000 | 4,789,000 |
| TOTAL | $9,752,000 | $9,276,000 | $9,458,000 | $9,246,000 | $9,260,000 |
| Non-Current Assets | |||||
| PPE Net | 1,907,000 | 1,924,000 | 1,954,000 | 1,986,000 | 1,929,000 |
| Intangibles | 12,765,000 | 12,764,000 | 12,757,000 | 12,756,000 | 12,546,000 |
| Other Non-Current Assets | 2,354,000 | 2,412,000 | 2,518,000 | 2,698,000 | 1,962,000 |
| TOTAL | $17,026,000 | $17,100,000 | $17,229,000 | $17,440,000 | $16,437,000 |
| Total Assets | $26,778,000 | $26,376,000 | $26,687,000 | $26,686,000 | $25,697,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,143,000 | 1,164,000 | 1,221,000 | 1,348,000 | 1,190,000 |
| Accrued Expenses | 1,153,000 | 927,000 | 865,000 | 1,014,000 | 1,130,000 |
| Other current liabilities | 2,232,000 | 2,140,000 | 2,187,000 | 2,398,000 | 2,169,000 |
| TOTAL | $5,839,000 | $5,454,000 | $5,689,000 | $5,902,000 | $5,668,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,733,000 | 4,732,000 | 4,731,000 | 4,731,000 | 4,609,000 |
| Other Non-Current Liabilities | 7,190,000 | 7,438,000 | 7,791,000 | 7,852,000 | 6,185,000 |
| TOTAL | $11,928,000 | $12,185,000 | $12,538,000 | $12,594,000 | $10,804,000 |
| Total Liabilities | $17,767,000 | $17,639,000 | $18,227,000 | $18,496,000 | $16,472,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 319,472 | 322,491 | 324,614 | 326,355 | 329,867 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 13,817,000 | 13,503,000 | 13,193,000 | 12,883,000 | 12,578,000 |
| Other shareholders' equity | -7,144,000 | -7,295,000 | -7,476,000 | -7,624,000 | -6,343,000 |
| TOTAL | $9,011,000 | $8,737,000 | $8,460,000 | $8,190,000 | $9,225,000 |
| Total Liabilities And Equity | $26,778,000 | $26,376,000 | $26,687,000 | $26,686,000 | $25,697,000 |