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: 2017 | ||
Consolidated Balance Sheet | ||
Period Ending Dec 31, 2017 10-K (Filed: Feb 9, 2018) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2017 | Dec 31, 2016 | |
| Assets | ||
| Cash and cash equivalents | $ 8,985 | 7,157 |
| Accounts receivable (net of allowance for doubtful accounts of $456 and $450) | 12,595 | 11,481 |
| Inventories and contracts in progress, net | 9,881 | 8,704 |
| Other assets, current | 1,397 | 1,208 |
| Total Current Assets | 32,858 | 28,550 |
| Customer financing assets | 2,372 | 1,398 |
| Future income tax benefits | 1,723 | 1,809 |
| Fixed assets, net | 10,186 | 9,158 |
| Goodwill | 27,910 | 27,059 |
| Intangible assets, net | 15,883 | 15,684 |
| Other assets | 5,988 | 6,048 |
| Total Assets | 96,920 | 89,706 |
| Liabilities and Equity | ||
| Short-term borrowings | 392 | 601 |
| Accounts payable | 9,579 | 7,483 |
| Accrued liabilities | 12,316 | 12,219 |
| Long-term debt currently due | 2,104 | 1,603 |
| Total Current Liabilities | 24,391 | 21,906 |
| Long-term debt | 24,989 | 21,697 |
| Future pension and postretirement benefit obligations | 3,036 | 5,612 |
| Other long-term liabilities | 12,952 | 11,026 |
| Total Liabilities | 65,368 | 60,241 |
| Commitments and contingent liabilities (Notes 5 and 18) | ||
| Redeemable noncontrolling interest | 131 | 296 |
| 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; 1,444,187 and 1,440,982 shares issued | 17,574 | 17,285 |
| Treasury Stock 645,057 and 632,281 common shares at average cost | 35,596 | 34,150 |
| Retained earnings | 55,242 | 52,873 |
| Unearned ESOP shares | 85 | 95 |
| Total Accumulated other comprehensive loss | (7,525) | (8,334) |
| Total Shareowners' Equity | 29,610 | 27,579 |
| Noncontrolling interest | 1,811 | 1,590 |
| Total Equity | 31,421 | 29,169 |
| Total Liabilities and Equity | 96,920 | 89,706 |
| External Links | |
| RAYTHEON TECHNOLOGIES CORP (RTX) Fiscal Year 2017 | |
| 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 |