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  • RAYTHEON CO Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 2.26 B 2.66 B 2.46 B 1.20 B 556.00 M
    Net Receivables 3.90 B 3.95 B 3.78 B 3.67 B 4.00 B
    Total Inventories 325.00 M 386.00 M 487.00 M 460.00 M 1.74 B
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 99.00 M 142.00 M — — —
    Other Current Assets 935.00 M 628.00 M 2.79 B 2.98 B 828.00 M
    Current Assets Total 7.42 B 7.62 B 9.52 B 8.31 B 7.12 B
    Long Term Receivables 85.00 M 156.00 M 201.00 M 310.00 M 471.00 M
    Investment in Unconsolidated Subsidiaries 234.00 M 169.00 M 157.00 M 139.00 M 139.00 M
    Other Investments 6.00 M 4.00 M 4.00 M 7.00 M 10.00 M
    Property, Plant & Equipment Net 2.02 B 2.06 B 2.13 B 2.14 B 2.74 B
    Property, Plant & Equipment Gross 5.52 B 5.48 B 5.40 B 5.02 B 5.92 B
    Accumulated Depreciation 3.49 B 3.42 B 3.27 B 2.89 B 3.18 B
    Other Assets 12.80 B 13.28 B 13.29 B 13.48 B 13.60 B
    Deferred Charges 56.00 M 617.00 M 527.00 M 710.00 M 714.00 M
    Tangible Other Assets 594.00 M 533.00 M 808.00 M 653.00 M 705.00 M
    Intangible Other Assets 12.14 B 12.13 B 11.96 B 12.11 B 12.18 B
    Total Assets 22.56 B 23.28 B 25.30 B 24.38 B 24.08 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 687.00 M 487.00 M 516.00 M
    Accrued Payroll 913.00 M 902.00 M 944.00 M 939.00 M 934.00 M
    Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
    Dividends Payable — — — — —
    Other Current Liabilities 3.04 B 2.74 B 4.16 B 3.95 B 3.33 B
    Current Liabilities Total 5.15 B 4.79 B 6.72 B 6.19 B 5.64 B
    Long Term Debt 2.31 B 2.27 B 3.28 B 3.97 B 4.64 B
    Provision for Risks & Charges 6.49 B 3.02 B 4.23 B 3.34 B 3.22 B
    Deferred Taxes -735.00 M 451.00 M 59.00 M -71.00 M -337.00 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 6.49 B 0.00 -189.00 M 0.00 0.00
    Total Liabilities 13.21 B 10.52 B 14.04 B 13.55 B 13.43 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 263.00 M 216.00 M 165.00 M 119.00 M 97.00 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 9.09 B 12.54 B 11.10 B 10.71 B 10.55 B
    Common Stock 4.00 M 4.00 M 5.00 M 5.00 M 5.00 M
    Capital Surplus 10.87 B 10.54 B 10.10 B 9.72 B 9.54 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -5.12 B -2.10 B -2.61 B -2.07 B -2.09 B
    Unappropriated (Free) Reserves 0.00 0.00 0.00 — —
    Retained Earnings 7.65 B 6.45 B 4.33 B 3.48 B 3.00 B
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -61.00 M 139.00 M 91.00 M 27.00 M 109.00 M
    Unrealized Gain (Loss) on Marketable Securities 3.00 M 3.00 M 3.00 M 2.00 M -2.00 M
    Treasury Stock 4.25 B 2.50 B 816.00 M 454.00 M 13.00 M
    Total Liabilities & Shareholders Equity 22.56 B 23.28 B 25.30 B 24.38 B 24.08 B
    Common Shares Outstanding 400.00 M 426.20 M 446.37 M 446.37 M 453.10 M