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: 2015 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2015 10-K (Filed: Feb 11, 2016) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2015 | Dec 31, 2014 | |
| Assets | ||
| Cash and cash equivalents | $ 7,075 | 5,229 |
| Accounts receivable (net of allowance for doubtful accounts of $504 and $477) | 10,653 | 10,448 |
| Inventories and contracts in progress, net | 8,135 | 7,642 |
| Future income tax benefits, current | 0 | 1,923 |
| Assets held for sale | 0 | 4,868 |
| Other assets, current | 843 | 1,373 |
| Total Current Assets | 26,706 | 31,483 |
| Customer financing assets | 1,018 | 958 |
| Future income tax benefits | 1,961 | 1,491 |
| Fixed assets, net | 8,732 | 8,592 |
| Goodwill | 27,301 | 27,448 |
| Intangible assets, net | 15,603 | 15,528 |
| Other assets | 6,163 | 5,706 |
| Total Assets | 87,484 | 91,206 |
| Liabilities and Equity | ||
| Short-term borrowings | 926 | 126 |
| Accounts payable | 6,875 | 6,250 |
| Accrued liabilities | 14,638 | 12,527 |
| Liabilities held for sale | 0 | 2,781 |
| Long-term debt currently due | 179 | 1,791 |
| Total Current Liabilities | 22,618 | 23,475 |
| Long-term debt | 19,320 | 17,784 |
| Future pension and postretirement benefit obligations | 6,022 | 6,681 |
| Other long-term liabilities | 10,558 | 10,562 |
| Total Liabilities | 58,518 | 58,502 |
| Commitments and contingent liabilities (Notes 5 and 17) | ||
| Redeemable noncontrolling interest | 122 | 140 |
| 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; 1,438,497 and 1,423,684 shares issued | 16,033 | 15,300 |
| Treasury Stock 600,153 and 514,309 common shares at average cost | 30,907 | 21,922 |
| Retained earnings | 49,956 | 44,611 |
| Unearned ESOP shares | 105 | 115 |
| Total Accumulated other comprehensive loss | (7,619) | (6,661) |
| Total Shareowners' Equity | 27,358 | 31,213 |
| Noncontrolling interest | 1,486 | 1,351 |
| Total Equity | 28,844 | 32,564 |
| Total Liabilities and Equity | 87,484 | 91,206 |
| External Links | |
| RAYTHEON TECHNOLOGIES CORP (RTX) Fiscal Year 2015 | |
| 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 |