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: 2016 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2016 10-K (Filed: Feb 9, 2017) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2016 | Dec 31, 2015 | |
| Assets | ||
| Cash and cash equivalents | $ 7,157 | 7,075 |
| Accounts receivable (net of allowance for doubtful accounts of $450 and $504) | 11,481 | 10,653 |
| Inventories and contracts in progress, net | 8,704 | 8,135 |
| Other assets, current | 1,208 | 843 |
| Total Current Assets | 28,550 | 26,706 |
| Customer financing assets | 1,398 | 1,018 |
| Future income tax benefits | 1,809 | 1,961 |
| Fixed assets, net | 9,158 | 8,732 |
| Goodwill | 27,059 | 27,301 |
| Intangible assets, net | 15,684 | 15,603 |
| Other assets | 6,048 | 6,163 |
| Total Assets | 89,706 | 87,484 |
| Liabilities and Equity | ||
| Short-term borrowings | 601 | 926 |
| Accounts payable | 7,483 | 6,875 |
| Accrued liabilities | 12,219 | 14,638 |
| Long-term debt currently due | 1,603 | 179 |
| Total Current Liabilities | 21,906 | 22,618 |
| Long-term debt | 21,697 | 19,320 |
| Future pension and postretirement benefit obligations | 5,612 | 6,022 |
| Other long-term liabilities | 11,026 | 10,558 |
| Total Liabilities | 60,241 | 58,518 |
| Commitments and contingent liabilities (Notes 5 and 18) | ||
| Redeemable noncontrolling interest | 296 | 122 |
| 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; 1,440,982 and 1,438,497 shares issued | 17,285 | 16,033 |
| Treasury Stock 632,281 and 600,153 common shares at average cost | 34,150 | 30,907 |
| Retained earnings | 52,873 | 49,956 |
| Unearned ESOP shares | 95 | 105 |
| Total Accumulated other comprehensive loss | (8,334) | (7,619) |
| Total Shareowners' Equity | 27,579 | 27,358 |
| Noncontrolling interest | 1,590 | 1,486 |
| Total Equity | 29,169 | 28,844 |
| Total Liabilities and Equity | 89,706 | 87,484 |
| External Links | |
| RAYTHEON TECHNOLOGIES CORP (RTX) Fiscal Year 2016 | |
| 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 |