Rtx Corp (RTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1988 | 12-1987 | 12-1986 | 12-1985 | 12-1984 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 242,600 | 429,800 | 269,654 | 971,827 | 224,699 |
| Receivables | 2,785,600 | 2,815,300 | 2,481,284 | 2,179,358 | 2,065,531 |
| Inventories | 4,201,400 | 3,978,400 | 3,607,596 | 3,389,599 | 3,455,360 |
| Other current assets | 759,000 | 548,000 | 581,812 | 351,873 | 74,767 |
| TOTAL | $7,988,600 | $7,771,500 | $6,940,346 | $6,892,657 | $5,820,357 |
| Non-Current Assets | |||||
| PPE Net | 3,406,600 | 3,353,200 | 3,060,251 | 2,711,053 | 2,985,963 |
| Investments And Advances | 334,800 | 405,299 | 507,333 | 444,010 | 416,500 |
| Other Non-Current Assets | 1,018,300 | 764,031 | 583,857 | 480,385 | 681,716 |
| TOTAL | $4,759,700 | $4,522,530 | $4,151,441 | $3,635,448 | $4,084,179 |
| Total Assets | $12,748,300 | $12,873,500 | $11,091,790 | $10,528,110 | $9,904,536 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 261,700 | 46,957 | 54,301 | 37,647 | 153,610 |
| Accounts payable and accrued liabilities | 1,545,800 | 1,578,290 | 1,282,633 | 1,145,295 | 1,196,006 |
| Accrued Expenses | 1,890,300 | 1,767,960 | 2,001,114 | 1,860,835 | 1,553,968 |
| Other current liabilities | 575,200 | 500,007 | 363,791 | 236,562 | 248,404 |
| TOTAL | $4,948,100 | $4,890,600 | $4,626,477 | $4,119,534 | $3,753,323 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,642,800 | 2,229,600 | 1,723,136 | 1,289,047 | 1,178,335 |
| Other Non-Current Liabilities | 963,000 | 801,456 | 711,968 | 502,309 | 488,955 |
| TOTAL | $2,976,800 | $3,333,247 | $2,662,247 | $2,035,227 | $1,981,763 |
| Total Liabilities | $7,924,900 | $8,358,500 | $7,132,909 | $6,047,299 | $5,633,059 |
| Shareholders' Equity | |||||
| Common Shares | 1,720,500 | 1,710,764 | 1,684,699 | 1,434,805 | 1,390,208 |
| Retained earnings | 3,116,000 | 2,659,900 | 2,281,291 | 2,604,707 | 2,520,269 |
| Other shareholders' equity | -13,100 | -78,064 | 2,073 | 333,832 | 258,973 |
| TOTAL | $4,823,400 | $4,292,600 | $3,803,063 | $4,373,344 | $4,169,450 |
| Total Liabilities And Equity | $12,748,300 | $12,651,100 | $10,935,972 | $10,420,643 | $9,802,509 |