10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
| ||||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
RAYTHEON TECHNOLOGIES CORP | ||
Ticker: RTX Fiscal Year: 2009 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2009 10-K (Filed: Feb 11, 2010) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2009 | Dec 31, 2008 | |
| Consolidated Balance Sheet | ||
| Assets | ||
| Cash and cash equivalents | $ 4,449 | 4,327 |
| Accounts receivable (net of allowance for doubtful accounts of $390 and $332) | 8,469 | 9,480 |
| Inventories and contracts in progress, net | 7,509 | 8,340 |
| Future income tax benefits, current | 1,689 | 1,551 |
| Other assets, current | 1,078 | 769 |
| Total Current Assets | 23,194 | 24,467 |
| Customer financing assets | 1,047 | 1,002 |
| Future income tax benefits | 2,102 | 3,633 |
| Fixed assets, net | 6,364 | 6,348 |
| Goodwill | 16,298 | 15,363 |
| Intangible assets | 3,538 | 3,443 |
| Other assets | 3,219 | 2,581 |
| Total Assets | 55,762 | 56,837 |
| Liabilities and Equity | ||
| Short-term borrowings | 254 | 1,023 |
| Accounts payable | 4,634 | 5,594 |
| Accrued liabilities | 11,792 | 12,069 |
| Long-term debt currently due | 1,233 | 1,116 |
| Total Current Liabilities | 17,913 | 19,802 |
| Long-term debt | 8,257 | 9,337 |
| Future pension and postretirement benefit obligations | 4,150 | 6,574 |
| Other long-term liabilities | 4,054 | 4,198 |
| Total Liabilities | 34,374 | 39,911 |
| Commitments and contingent liabilities (Notes 4 and 16) | ||
| Redeemable noncontrolling interest | 389 | 245 |
| Shareowners' Equity: | ||
| Capital Stock: | ||
| Preferred Stock, $1 par value; 250,000 shares authorized; None issued or outstanding | 0 | 0 |
| Common Stock, $1 par value; 4,000,000 shares authorized; 1,381,700 and 1,370,054 shares issued | 11,746 | 11,179 |
| Treasury Stock - 444,958 and 426,113 common shares at cost | (15,408) | (14,316) |
| Retained earnings | 27,396 | 25,034 |
| Unearned ESOP shares | (181) | (200) |
| Accumulated other comprehensive income (loss): | ||
| Foreign currency translation | 379 | (641) |
| Other | (3,866) | (5,293) |
| Total Accumulated other comprehensive loss | (3,487) | (5,934) |
| Total Shareowners' Equity | 20,066 | 15,763 |
| Noncontrolling interest | 933 | 918 |
| Total Equity | 20,999 | 16,681 |
| Total Liabilities and Equity | 55,762 | 56,837 |
| External Links | |
| RAYTHEON TECHNOLOGIES CORP (RTX) Fiscal Year 2009 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |