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: 2014 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2014 10-K (Filed: Feb 5, 2015) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2014 | Dec 31, 2013 | |
| Assets | ||
| Cash and cash equivalents | $ 5,235 | 4,619 |
| Accounts receivable (net of allowance for doubtful accounts of $485 and $488) | 11,317 | 11,458 |
| Inventories and contracts in progress, net | 9,865 | 10,330 |
| Future income tax benefits, current | 1,931 | 1,964 |
| Other assets, current | 1,410 | 1,071 |
| Total Current Assets | 29,758 | 29,442 |
| Customer financing assets | 978 | 1,156 |
| Future income tax benefits | 1,494 | 1,236 |
| Fixed assets, net | 9,276 | 8,866 |
| Goodwill | 27,796 | 28,168 |
| Intangible assets, net | 15,560 | 15,521 |
| Other assets | 6,427 | 6,205 |
| Total Assets | 91,289 | 90,594 |
| Liabilities and Equity | ||
| Short-term borrowings | 126 | 388 |
| Accounts payable | 6,967 | 6,965 |
| Accrued liabilities | 14,006 | 15,335 |
| Long-term debt currently due | 1,796 | 112 |
| Total Current Liabilities | 22,895 | 22,800 |
| Long-term debt | 17,872 | 19,741 |
| Future pension and postretirement benefit obligations | 6,683 | 3,444 |
| Other long-term liabilities | 11,135 | 11,279 |
| Total Liabilities | 58,585 | 57,264 |
| Commitments and contingent liabilities (Notes 5 and 17) | ||
| Redeemable noncontrolling interest | 140 | 111 |
| 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; 1,423,684 and 1,417,724 shares issued | 15,300 | 14,764 |
| Treasury Stock 514,309 and 501,038 common shares at average cost | (21,922) | (20,431) |
| Retained earnings | 44,611 | 40,539 |
| Unearned ESOP shares | (115) | (126) |
| Total Accumulated other comprehensive loss | (6,661) | (2,880) |
| Total Shareowners' Equity | 31,213 | 31,866 |
| Noncontrolling interest | 1,351 | 1,353 |
| Total Equity | 32,564 | 33,219 |
| Total Liabilities and Equity | 91,289 | 90,594 |
| External Links | |
| RAYTHEON TECHNOLOGIES CORP (RTX) Fiscal Year 2014 | |
| 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 |