Analysis of Debt
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- Income Statement
- Statement of Comprehensive Income
- Balance Sheet: Assets
- Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
- Analysis of Solvency Ratios
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Enterprise Value to FCFF (EV/FCFF)
- Present Value of Free Cash Flow to Equity (FCFE)
- Net Profit Margin since 2005
- Current Ratio since 2005
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Total Debt (Carrying Amount)
Raytheon Co., balance sheet: debt
US$ in millions
Based on: 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31).
- Commercial Paper and Current Portion of Long-Term Debt
- The data for this category is available only from 2017 onward. An initial amount of 300 million USD is observed for both 2017 and 2018, showing no change across these two years. A significant increase is recorded in 2019, with the value rising sharply to 1499 million USD. This represents a substantial escalation in short-term liabilities within the latest reported year.
- Long-Term Debt, Excluding Current Portion
- Long-term debt demonstrates a declining trend over the five-year period. The amount starts at 5330 million USD in 2015, remains relatively stable into 2016 at 5335 million USD, before decreasing to 4750 million USD in 2017. In 2018, the figure remains essentially unchanged at 4755 million USD, followed by a pronounced decline to 3261 million USD in 2019. This indicates a gradual reduction in long-term obligations, with a more marked reduction in the final year.
- Total Commercial Paper and Long-Term Debt (Carrying Amount)
- The total debt amount including commercial paper and long-term debt shows a mild upward trend initially, increasing from 5330 million USD in 2015 to a peak of 5055 million USD in 2018. However, the total then decreases to 4760 million USD in 2019. Given the sharp rise in commercial paper in 2019, this decline in total carrying amount implies a significant paydown or reclassification of long-term debt into current liabilities or reduction in overall debt burden.
Total Debt (Fair Value)
| Dec 31, 2019 | |
|---|---|
| Selected Financial Data (US$ in millions) | |
| Commercial paper | |
| Long-term debt | |
| Total commercial paper and long-term debt (fair value) | |
| Financial Ratio | |
| Debt, fair value to carrying amount ratio | |
Based on: 10-K (reporting date: 2019-12-31).
Weighted-average Interest Rate on Debt
Weighted-average interest rate on debt:
| Interest rate | Debt amount1 | Interest rate × Debt amount | Weighted-average interest rate2 |
|---|---|---|---|
| Total | |||
Based on: 10-K (reporting date: 2019-12-31).
1 US$ in millions
2 Weighted-average interest rate = 100 × ÷ =