Raytheon Company (RTN)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,350,000 | 3,541,000 | 4,000,000 | 2,405,000 | 2,116,000 |
| Marketable Securities | 556,000 | N/A | N/A | N/A | N/A |
| Inventories | 448,000 | 395,000 | 336,000 | 423,000 | 430,000 |
| Income taxes - deferred | 177,000 | 229,000 | 221,000 | 148,000 | 301,000 |
| Other current assets | 5,054,000 | 4,838,000 | 4,526,000 | 4,987,000 | 4,964,000 |
| TOTAL | $8,779,000 | $9,185,000 | $9,309,000 | $8,112,000 | $8,077,000 |
| Non-Current Assets | |||||
| PPE Net | 1,943,000 | 1,979,000 | 2,006,000 | 1,958,000 | 1,966,000 |
| Intangibles | 12,542,000 | 12,544,000 | 12,544,000 | 12,468,000 | 12,469,000 |
| Other Non-Current Assets | 1,814,000 | 1,919,000 | 1,995,000 | 1,582,000 | 1,543,000 |
| TOTAL | $16,299,000 | $16,442,000 | $16,545,000 | $16,008,000 | $15,978,000 |
| Total Assets | $25,078,000 | $25,627,000 | $25,854,000 | $24,120,000 | $24,055,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,179,000 | 1,199,000 | 1,507,000 | 1,349,000 | 1,331,000 |
| Accrued Expenses | 888,000 | 859,000 | 941,000 | 1,080,000 | 876,000 |
| Other current liabilities | 2,274,000 | 2,360,000 | 2,542,000 | 2,044,000 | 1,978,000 |
| TOTAL | $5,433,000 | $5,731,000 | $6,130,000 | $5,746,000 | $5,341,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,607,000 | 4,606,000 | 4,605,000 | 3,612,000 | 3,612,000 |
| Other Non-Current Liabilities | 6,234,000 | 6,783,000 | 6,765,000 | 3,983,000 | 4,406,000 |
| TOTAL | $10,846,000 | $11,397,000 | $11,384,000 | $7,967,000 | $8,375,000 |
| Total Liabilities | $16,279,000 | $17,128,000 | $17,514,000 | $13,713,000 | $13,716,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 332,019 | 333,338 | 339,876 | 346,100 | 353,613 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 4,000 |
| Retained earnings | 12,242,000 | 11,938,000 | 11,656,000 | 11,258,000 | 10,906,000 |
| Other shareholders' equity | -6,530,000 | -6,654,000 | -6,842,000 | -4,656,000 | -4,659,000 |
| TOTAL | $8,799,000 | $8,499,000 | $8,340,000 | $10,407,000 | $10,339,000 |
| Total Liabilities And Equity | $25,078,000 | $25,627,000 | $25,854,000 | $24,120,000 | $24,055,000 |