Raytheon 2011 Annual Report Download - page 83

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75
RAYTHEON COMPANY
CONSOLIDATED BALANCE SHEETS
(In millions, except per share amount) December 31:
Assets
Current assets
Cash and cash equivalents
Contracts in process, net
Inventories
Deferred taxes
Prepaid expenses and other current assets
Total current assets
Property, plant and equipment, net
Deferred taxes
Goodwill
Other assets, net
Total assets
Liabilities and Equity
Current liabilities
Advance payments and billings in excess of costs incurred
Accounts payable
Accrued employee compensation
Other accrued expenses
Total current liabilities
Accrued retiree benefits and other long-term liabilities
Deferred taxes
Long-term debt
Commitments and contingencies (Note 11)
Equity
Raytheon Company stockholders’ equity
Common stock, par value, $0.01 per share, 1,450 shares authorized, 339 and 359 shares
outstanding at 2011 and 2010, respectively after deducting 163 and 136 treasury
shares at 2011 and 2010, respectively.
Additional paid-in capital
Accumulated other comprehensive loss
Treasury stock, at cost
Retained earnings
Total Raytheon Company stockholders’ equity
Noncontrolling interests in subsidiaries
Total equity
Total liabilities and equity
2011
$ 4,000
4,526
336
221
226
9,309
2,006
657
12,544
1,338
$25,854
$ 2,542
1,507
941
1,140
6,130
6,774
5
4,605
3
11,676
(7,001)
(8,153)
11,656
8,181
159
8,340
$25,854
2010
$ 3,638
4,414
363
266
141
8,822
2,003
106
12,045
1,446
$24,422
$ 2,201
1,538
901
1,320
5,960
4,815
147
3,610
4
11,406
(5,146)
(6,900)
10,390
9,754
136
9,890
$24,422
The accompanying notes are an integral part of the consolidated financial statements.