Financial Statements for Raytheon Company

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Raytheon Company financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-07-01	3 months ending 2012-04-01
Revenue	5,879.00	6,439.00	6,045.00	5,992.00	5,938.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	5,879.00	6,439.00	6,045.00	5,992.00	5,938.00
Cost of Revenue, Total	4,605.00	5,092.00	4,689.00	4,652.00	4,659.00
Gross Profit	1,274.00	1,347.00	1,356.00	1,340.00	1,279.00
Selling/General/Admin. Expenses, Total	408.00	431.00	389.00	404.00	405.00
Research & Development	160.00	161.00	181.00	194.00	168.00
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	5,173.00	5,684.00	5,259.00	5,250.00	5,232.00
Operating Income	706.00	755.00	786.00	742.00	706.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	7.00	-28.00	5.00	-3.00	8.00
Income Before Tax	663.00	678.00	745.00	690.00	666.00
Income After Tax	496.00	468.00	508.00	471.00	454.00
Minority Interest	-6.00	-2.00	-7.00	1.00	-4.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	490.00	466.00	501.00	472.00	450.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	488.00	469.00	500.00	471.00	448.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	490.00	466.00	501.00	472.00	450.00
Income Available to Common Incl. Extra Items	488.00	469.00	500.00	471.00	448.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	-	-	-
Diluted Weighted Average Shares	328.20	330.70	333.00	334.40	338.70
Diluted EPS Excluding Extraordinary Items	1.49	1.41	1.50	1.41	1.33
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.55	0.50	0.50	0.50	0.50
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	1.49	1.47	1.50	1.41	1.33

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	24,414.00	24,791.00	25,150.00	24,881.00
Other Revenue, Total	-	-	-	-
Total Revenue	24,414.00	24,791.00	25,150.00	24,881.00
Cost of Revenue, Total	19,092.00	19,664.00	20,273.00	19,747.00
Gross Profit	5,322.00	5,127.00	4,877.00	5,134.00
Selling/General/Admin. Expenses, Total	1,629.00	1,672.00	1,639.00	1,527.00
Research & Development	704.00	625.00	625.00	565.00
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	21,425.00	21,961.00	22,537.00	21,839.00
Operating Income	2,989.00	2,830.00	2,613.00	3,042.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-18.00	-12.00	-65.00	-3.00
Income Before Tax	2,779.00	2,660.00	2,434.00	2,930.00
Income After Tax	1,901.00	1,878.00	1,844.00	1,977.00
Minority Interest	-12.00	-30.00	-39.00	-41.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	1,889.00	1,848.00	1,805.00	1,936.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	1,888.00	1,866.00	1,840.00	1,935.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	1,889.00	1,848.00	1,805.00	1,936.00
Income Available to Common Incl. Extra Items	1,888.00	1,866.00	1,840.00	1,935.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	-0.24	-
Diluted Weighted Average Shares	334.20	353.60	377.00	395.70
Diluted EPS Excluding Extraordinary Items	5.65	5.23	4.79	4.89
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	2.00	1.72	1.50	1.24
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	5.71	5.23	4.79	4.88

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-07-01	As of 2012-04-01
Cash & Equivalents	3,125.00	3,188.00	3,032.00	2,350.00	3,541.00
Short Term Investments	887.00	856.00	614.00	556.00	-
Cash and Short Term Investments	4,012.00	4,044.00	3,646.00	2,906.00	3,541.00
Accounts Receivable - Trade, Net	-	-	-	-	-
Receivables - Other	-	-	-	-	-
Total Receivables, Net	-	-	-	-	-
Total Inventory	5,250.00	4,924.00	5,271.00	5,502.00	5,233.00
Prepaid Expenses	94.00	182.00	260.00	194.00	182.00
Other Current Assets, Total	102.00	96.00	83.00	177.00	229.00
Total Current Assets	9,458.00	9,246.00	9,260.00	8,779.00	9,185.00
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	12,757.00	12,756.00	12,546.00	12,542.00	12,544.00
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	2,518.00	2,698.00	1,962.00	1,814.00	1,919.00
Total Assets	26,687.00	26,686.00	25,697.00	25,078.00	25,627.00
Accounts Payable	1,221.00	1,348.00	1,190.00	1,179.00	1,199.00
Accrued Expenses	2,259.00	2,156.00	2,309.00	1,980.00	2,172.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	2,209.00	2,398.00	2,169.00	2,274.00	2,360.00
Total Current Liabilities	5,689.00	5,902.00	5,668.00	5,433.00	5,731.00
Long Term Debt	4,731.00	4,731.00	4,609.00	4,607.00	4,606.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	4,731.00	4,731.00	4,609.00	4,607.00	4,606.00
Total Debt	4,731.00	4,731.00	4,609.00	4,607.00	4,606.00
Deferred Income Tax	10.00	9.00	3.00	6.00	4.00
Minority Interest	170.00	164.00	163.00	158.00	163.00
Other Liabilities, Total	7,797.00	7,854.00	6,192.00	6,233.00	6,787.00
Total Liabilities	18,397.00	18,660.00	16,635.00	16,437.00	17,291.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	3.00	3.00	3.00	3.00	3.00
Additional Paid-In Capital	2,740.00	2,928.00	11,900.00	11,863.00	11,774.00
Retained Earnings (Accumulated Deficit)	13,193.00	12,883.00	12,578.00	12,242.00	11,938.00
Treasury Stock - Common	-	-	-8,913.00	-8,779.00	-8,562.00
Other Equity, Total	-7,646.00	-7,788.00	-6,506.00	-6,688.00	-6,817.00
Total Equity	8,290.00	8,026.00	9,062.00	8,641.00	8,336.00
Total Liabilities & Shareholders' Equity	26,687.00	26,686.00	25,697.00	25,078.00	25,627.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	324.00	328.00	329.80	332.00	333.00

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	3,188.00	4,000.00	3,638.00	2,642.00
Short Term Investments	856.00	0.00	-	-
Cash and Short Term Investments	4,044.00	4,000.00	3,638.00	2,642.00
Accounts Receivable - Trade, Net	-	-	-	120.00
Receivables - Other	-	-	-	-
Total Receivables, Net	-	-	-	120.00
Total Inventory	4,924.00	4,862.00	4,777.00	4,717.00
Prepaid Expenses	182.00	226.00	141.00	116.00
Other Current Assets, Total	96.00	221.00	266.00	273.00
Total Current Assets	9,246.00	9,309.00	8,822.00	7,868.00
Property/Plant/Equipment, Total - Gross	6,140.00	5,968.00	5,844.00	5,655.00
Accumulated Depreciation, Total	-4,154.00	-3,962.00	-3,841.00	-3,654.00
Goodwill, Net	12,756.00	12,544.00	12,045.00	11,922.00
Intangibles, Net	664.00	648.00	511.00	529.00
Long Term Investments	482.00	450.00	82.00	67.00
Other Long Term Assets, Total	1,552.00	897.00	892.00	1,174.00
Total Assets	26,686.00	25,854.00	24,422.00	23,607.00
Accounts Payable	1,348.00	1,507.00	1,538.00	1,397.00
Accrued Expenses	2,142.00	2,059.00	2,221.00	1,902.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	2,412.00	2,564.00	2,201.00	2,224.00
Total Current Liabilities	5,902.00	6,130.00	5,960.00	5,523.00
Long Term Debt	4,731.00	4,605.00	3,610.00	2,329.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	4,731.00	4,605.00	3,610.00	2,329.00
Total Debt	4,731.00	4,605.00	3,610.00	2,329.00
Deferred Income Tax	9.00	5.00	147.00	23.00
Minority Interest	164.00	159.00	136.00	112.00
Other Liabilities, Total	7,854.00	6,774.00	4,815.00	5,793.00
Total Liabilities	18,660.00	17,673.00	14,668.00	13,780.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3.00	3.00	4.00	4.00
Additional Paid-In Capital	2,928.00	3,523.00	11,406.00	10,991.00
Retained Earnings (Accumulated Deficit)	12,883.00	11,656.00	10,390.00	9,102.00
Treasury Stock - Common	-	-	-6,900.00	-5,446.00
Other Equity, Total	-7,788.00	-7,001.00	-5,146.00	-4,824.00
Total Equity	8,026.00	8,181.00	9,754.00	9,827.00
Total Liabilities & Shareholders' Equity	26,686.00	25,854.00	24,422.00	23,607.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	328.00	339.00	359.00	378.00

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-07-01	3 months ending 2012-04-01
Net Income/Starting Line	494.00	1,900.00	1,429.00	922.00	452.00
Depreciation/Depletion	108.00	455.00	341.00	228.00	112.00
Amortization	-	-	-	-	-
Deferred Taxes	2.00	94.00	7.00	66.00	11.00
Non-Cash Items	31.00	116.00	80.00	55.00	28.00
Changes in Working Capital	-212.00	-608.00	-888.00	-1,413.00	-488.00
Cash from Operating Activities	423.00	1,957.00	969.00	-142.00	115.00
Capital Expenditures	-58.00	-415.00	-264.00	-183.00	-90.00
Other Investing Cash Flow Items, Total	-47.00	-1,108.00	-569.00	-513.00	0.00
Cash from Investing Activities	-105.00	-1,523.00	-833.00	-696.00	-90.00
Financing Cash Flow Items	3.00	6.00	9.00	7.00	5.00
Total Cash Dividends Paid	-164.00	-643.00	-478.00	-313.00	-146.00
Issuance (Retirement) of Stock, Net	-220.00	-731.00	-635.00	-506.00	-343.00
Issuance (Retirement) of Debt, Net	-	122.00	-	-	-
Cash from Financing Activities	-381.00	-1,246.00	-1,104.00	-812.00	-484.00
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-63.00	-812.00	-968.00	-1,650.00	-459.00
Cash Interest Paid, Supplemental	63.00	198.00	166.00	99.00	33.00
Cash Taxes Paid, Supplemental	-	839.00	747.00	336.00	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	1,900.00	1,896.00	1,879.00	1,976.00
Depreciation/Depletion	455.00	444.00	414.00	402.00
Amortization	-	-	-	-
Deferred Taxes	94.00	376.00	345.00	269.00
Non-Cash Items	116.00	75.00	122.00	141.00
Changes in Working Capital	-608.00	-684.00	-818.00	-63.00
Cash from Operating Activities	1,957.00	2,107.00	1,942.00	2,725.00
Capital Expenditures	-415.00	-437.00	-386.00	-347.00
Other Investing Cash Flow Items, Total	-1,108.00	-614.00	-149.00	-345.00
Cash from Investing Activities	-1,523.00	-1,051.00	-535.00	-692.00
Financing Cash Flow Items	6.00	7.00	6.00	0.00
Total Cash Dividends Paid	-643.00	-588.00	-536.00	-473.00
Issuance (Retirement) of Stock, Net	-731.00	-1,105.00	-1,178.00	-1,199.00
Issuance (Retirement) of Debt, Net	122.00	992.00	1,297.00	22.00
Cash from Financing Activities	-1,246.00	-694.00	-411.00	-1,650.00
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-812.00	362.00	996.00	383.00
Cash Interest Paid, Supplemental	198.00	167.00	134.00	147.00
Cash Taxes Paid, Supplemental	839.00	426.00	337.00	208.00