Raytheon Company (RTN)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,642,000 | 2,442,000 | 2,199,000 | 2,210,000 | 2,259,000 |
| Receivables | N/A | 105,000 | 128,000 | 119,000 | 546,000 |
| Inventories | 344,000 | 317,000 | 294,000 | 275,000 | 325,000 |
| Income taxes - deferred | 273,000 | 382,000 | 387,000 | 390,000 | 395,000 |
| Other current assets | 4,493,000 | 4,207,000 | 4,493,000 | 4,257,000 | 3,793,000 |
| TOTAL | $7,868,000 | $7,549,000 | $7,594,000 | $7,339,000 | $7,417,000 |
| Non-Current Assets | |||||
| PPE Net | 2,001,000 | 1,945,000 | 1,961,000 | 1,981,000 | 2,024,000 |
| Intangibles | 11,922,000 | 11,668,000 | 11,665,000 | 11,661,000 | 11,662,000 |
| Other Non-Current Assets | 1,816,000 | 1,718,000 | 1,830,000 | 1,898,000 | 2,031,000 |
| TOTAL | $15,739,000 | $15,331,000 | $15,456,000 | $15,540,000 | $15,717,000 |
| Total Assets | $23,607,000 | $22,880,000 | $23,050,000 | $22,879,000 | $23,134,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,397,000 | 1,266,000 | 1,189,000 | 1,209,000 | 1,201,000 |
| Accrued Expenses | 868,000 | 914,000 | 912,000 | 567,000 | 913,000 |
| Other current liabilities | 2,224,000 | 2,002,000 | 1,968,000 | 1,794,000 | 1,970,000 |
| TOTAL | $5,523,000 | $5,170,000 | $5,085,000 | $4,668,000 | $5,149,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,329,000 | 2,293,000 | 2,295,000 | 2,297,000 | 2,309,000 |
| Other Non-Current Liabilities | 5,780,000 | 5,770,000 | 6,119,000 | 6,606,000 | 6,481,000 |
| TOTAL | $8,145,000 | $8,071,000 | $8,426,000 | $8,911,000 | $8,797,000 |
| Total Liabilities | $13,668,000 | $13,241,000 | $13,511,000 | $13,579,000 | $13,946,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 379,083 | 383,217 | 389,389 | 394,071 | 400,119 |
| Common Shares | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Retained earnings | 9,102,000 | 8,714,000 | 8,344,000 | 7,976,000 | 7,646,000 |
| Other shareholders' equity | -4,712,000 | -4,863,000 | -4,864,000 | -5,023,000 | -5,081,000 |
| TOTAL | $9,939,000 | $9,639,000 | $9,539,000 | $9,300,000 | $9,188,000 |
| Total Liabilities And Equity | $23,607,000 | $22,880,000 | $23,050,000 | $22,879,000 | $23,134,000 |