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: 2012 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2012 10-K (Filed: Feb 7, 2013) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2012 | Dec 31, 2011 | |
| Consolidated Balance Sheet | ||
| Assets | ||
| Cash and cash equivalents | $ 4,819 | 5,960 |
| Accounts receivable (net of allowance for doubtful accounts of $443 and $394) | 11,099 | 9,546 |
| Inventories and contracts in progress, net | 9,537 | 7,797 |
| Future income tax benefits, current | 1,611 | 1,662 |
| Assets held for sale | 1,071 | 0 |
| Other assets, current | 1,473 | 793 |
| Total Current Assets | 29,610 | 25,758 |
| Customer financing assets | 1,150 | 1,035 |
| Future income tax benefits | 1,599 | 2,387 |
| Fixed assets, net | 8,518 | 6,201 |
| Goodwill | 27,801 | 17,943 |
| Intangible assets, net | 15,189 | 3,918 |
| Other assets | 5,542 | 4,210 |
| Total Assets | 89,409 | 61,452 |
| Liabilities and Equity | ||
| Short-term borrowings | 503 | 630 |
| Accounts payable | 6,431 | 5,570 |
| Accrued liabilities | 15,310 | 12,287 |
| Liabilities held for sale | 421 | 0 |
| Long-term debt currently due | 1,121 | 129 |
| Total Current Liabilities | 23,786 | 18,616 |
| Long-term debt | 21,597 | 9,501 |
| Future pension and postretirement benefit obligations | 7,520 | 5,007 |
| Other long-term liabilities | 9,199 | 5,150 |
| Total Liabilities | 62,102 | 38,274 |
| Commitments and contingent liabilities (Notes 5 and 18) | ||
| Redeemable non-controlling interest | 238 | 358 |
| 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; 1,407,780 and 1,400,212 shares issued | 13,976 | 13,445 |
| Treasury Stock - 488,931 and 492,990 common shares at average cost | (19,251) | (19,410) |
| Retained earnings | 36,776 | 33,487 |
| Unearned ESOP shares | (139) | (152) |
| Total Accumulated other comprehensive loss | (5,448) | (5,490) |
| Total Shareowners' Equity | 25,914 | 21,880 |
| Non-controlling interest | 1,155 | 940 |
| Total Equity | 27,069 | 22,820 |
| Total Liabilities and Equity | 89,409 | 61,452 |
| External Links | |
| RAYTHEON TECHNOLOGIES CORP (RTX) Fiscal Year 2012 | |
| 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 |