160 likes | 360 Views
Module 2: Reformulation. Raytheon Company. Tyler Saucedo. “Customer success is our mission” Integrated Defense Systems Intelligence, Information and Services Missile Systems Space and Airborne Systems. Reported Balance sheet. Net Enterprise Assets. Net financing liabilities.
E N D
Module 2: Reformulation Raytheon Company Tyler Saucedo
“Customer success is our mission” Integrated Defense Systems Intelligence, Information and Services Missile Systems Space and Airborne Systems
Still some vague accounts: other current assets, other assets (long-term) Accrued Retiree Benefits as a financing activity Enterprise Cash equals 2% of Revenues Assumptions and unanswered questions
Vague accounts: Other Income/Expense, Cash Flow Hedges and Interest Rate Locks Pension and other employee benefits Expense as a financing activity 37% tax rate (35% federal corporate and 2% local) Assumptions and unanswered questions