10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
RAYTHEON TECHNOLOGIES CORP | ||
Ticker: RTX Fiscal Year: 2011 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2011 10-K (Filed: Feb 9, 2012) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2011 | Dec 31, 2010 | |
| Consolidated Balance Sheet | ||
| Assets | ||
| Cash and cash equivalents | $ 5,960 | 4,083 |
| Accounts receivable (net of allowance for doubtful accounts of $394 and $402) | 9,546 | 8,925 |
| Inventories and contracts in progress, net | 7,797 | 7,766 |
| Future income tax benefits, current | 1,662 | 1,623 |
| Other assets, current | 793 | 1,113 |
| Total Current Assets | 25,758 | 23,510 |
| Customer financing assets | 1,035 | 1,118 |
| Future income tax benefits | 2,387 | 1,970 |
| Fixed assets, net | 6,201 | 6,280 |
| Goodwill | 17,943 | 17,721 |
| Intangible assets, net | 3,918 | 4,060 |
| Other assets | 4,210 | 3,834 |
| Total Assets | 61,452 | 58,493 |
| Liabilities and Equity | ||
| Short-term borrowings | 630 | 116 |
| Accounts payable | 5,570 | 5,206 |
| Accrued liabilities | 12,287 | 12,247 |
| Long-term debt currently due | 129 | 163 |
| Total Current Liabilities | 18,616 | 17,732 |
| Long-term debt | 9,501 | 10,010 |
| Future pension and postretirement benefit obligations | 5,007 | 3,592 |
| Other long-term liabilities | 5,150 | 4,510 |
| Total Liabilities | 38,274 | 35,844 |
| Commitments and contingent liabilities (Notes 4 and 17) | ||
| Redeemable non-controlling interest | 358 | 317 |
| 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; 1,400,212 and 1,393,297 shares issued | 13,445 | 12,597 |
| Treasury Stock - 492,990 and 472,028 common shares at cost | (19,410) | (17,468) |
| Retained earnings | 33,487 | 30,191 |
| Unearned ESOP shares | (152) | (166) |
| Accumulated other comprehensive income (loss): | ||
| Foreign currency translation | 206 | 366 |
| Other | (5,696) | (4,135) |
| Total Accumulated other comprehensive loss | (5,490) | (3,769) |
| Total Shareowners' Equity | 21,880 | 21,385 |
| Non-controlling interest | 940 | 947 |
| Total Equity | 22,820 | 22,332 |
| Total Liabilities and Equity | 61,452 | 58,493 |
| External Links | |
| RAYTHEON TECHNOLOGIES CORP (RTX) Fiscal Year 2011 | |
| 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 |