RAYTHEON COMPANY

(NYSE: RTN)
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100.13Up+1.10+1.11%Today's Close  |  100.13 unch unch After hours
Find financial results for:
 Annual  Interim
2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4
Period End Date 12/31/2013 09/29/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
4,297.0 3,897.0 3,462.0 4,012.0 4,044.0
Cash and Cash Equivalents 3,296.0 2,942.0 2,467.0 3,125.0 3,188.0
Short Term Investments 1,001.0 955.0 995.0 887.0 856.0
Receivables
4,870.0 5,248.0 5,156.0 4,808.0 4,543.0
Accounts Receivable 4,870.0 5,248.0 5,156.0 4,808.0 4,543.0
Inventories
363.0 405.0 454.0 442.0 381.0
Finished Goods 11.0 9.0 17.0 13.0 16.0
Raw Materials 73.0 81.0 78.0 78.0 74.0
Work-in-Process 279.0 315.0 359.0 351.0 291.0
Prepaid Assets and Others 262.0 127.0 114.0 94.0 182.0
Deferred Current Assets 24.0 75.0 90.0 102.0 96.0
Deferred Taxes,Current Assets 24.0 75.0 90.0 102.0 96.0
Total Current Assets 9,816.0 9,752.0 9,276.0 9,458.0 9,246.0
 
Net Property,Plant,and Equipment
1,937.0 1,907.0 1,924.0 1,954.0 1,986.0
Gross Property,Plant,and Equipment
6,256.0 0.0 0.0 0.0 6,140.0
Land and Improvements 104.0 0.0 0.0 0.0 104.0
Buildings and Improvements 2,547.0 0.0 0.0 0.0 2,503.0
Machinery,Furniture/Equipment 3,605.0 0.0 0.0 0.0 3,533.0
Accumulated Depreciation -4,319.0 0.0 0.0 0.0 -4,154.0
Goodwill and Other Intangible Assets
12,764.0 12,765.0 12,764.0 12,757.0 12,756.0
Goodwill 12,764.0 12,765.0 12,764.0 12,757.0 12,756.0
Deferred Non-Current Assets 66.0 1,106.0 1,140.0 1,245.0 1,367.0
Other Non-Current Assets 1,384.0 1,248.0 1,272.0 1,273.0 1,331.0
Total Non-Current Assets 16,151.0 17,026.0 17,100.0 17,229.0 17,440.0
 
Total Assets 25,967.0 26,778.0 26,376.0 26,687.0 26,686.0
           
Liabilities and Shareholders' Equity
Payables
1,178.0 1,143.0 1,164.0 1,221.0 1,348.0
Accounts Payable 1,178.0 1,143.0 1,164.0 1,221.0 1,348.0
Accrued Expenses,Current 2,282.0 2,464.0 2,150.0 2,281.0 2,156.0
Deferred Liabilities,Current
2,350.0 2,232.0 2,140.0 2,187.0 2,398.0
Deferred Revenue,Current 2,350.0 2,232.0 2,140.0 2,187.0 2,398.0
Total Current Liabilities 5,810.0 5,839.0 5,454.0 5,689.0 5,902.0
           
LT Debt and Capital Lease Obligation
4,734.0 4,733.0 4,732.0 4,731.0 4,731.0
Long Term Debt 4,734.0 4,733.0 4,732.0 4,731.0 4,731.0
Deferred Liabilities, Non current
323.0 1.0 10.0 10.0 9.0
Deferred Taxes,Non-Current Liabilities 323.0 1.0 10.0 10.0 9.0
Employee Benefits 3,903.0 7,194.0 7,443.0 7,797.0 7,854.0
Minority Interest 162.0 170.0 169.0 170.0 164.0
Total Non-Current Liabilities and MI 9,122.0 12,098.0 12,354.0 12,708.0 12,758.0
           
Total Liabilities 14,932.0 17,937.0 17,808.0 18,397.0 18,660.0
           
Capital Stock
3.0 3.0 3.0 3.0 3.0
Common Stock 3.0 3.0 3.0 3.0 3.0
Retained Earnings 14,173.0 13,817.0 13,503.0 13,193.0 12,883.0
Additional Paid in Capital 1,972.0 2,335.0 2,526.0 2,740.0 2,928.0
Accum Gains/ Losses Not Affecting RE -5,113.0 -7,314.0 -7,464.0 -7,646.0 -7,788.0
Total Equity 11,035.0 8,841.0 8,568.0 8,290.0 8,026.0
           
Total Liabilities and Equity 25,967.0 26,778.0 26,376.0 26,687.0 26,686.0
           
Ordinary Shares Outstanding 315.00 319.00 322.00 324.00 328.00
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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