$RTX
RTX Corp

2016 Q1 Form 10-Q Financial Statement

#000010182916000062 Filed on April 29, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $13.36B $13.32B
YoY Change 0.28% -0.89%
Cost Of Revenue $2.567B $2.507B
YoY Change 2.39% -3.91%
Gross Profit $3.703B $3.814B
YoY Change -2.91% -1.11%
Gross Profit Margin 27.72% 28.63%
Selling, General & Admin $1.363B $1.476B
YoY Change -7.66% -7.52%
% of Gross Profit 36.81% 38.7%
Research & Development $541.0M $564.0M
YoY Change -4.08% -9.62%
% of Gross Profit 14.61% 14.79%
Depreciation & Amortization $466.0M $458.0M
YoY Change 1.75% -1.93%
% of Gross Profit 12.58% 12.01%
Operating Expenses $1.904B $2.040B
YoY Change -6.67% -8.11%
Operating Profit $1.945B $2.182B
YoY Change -10.86% 4.0%
Interest Expense $223.0M $217.0M
YoY Change 2.76% -3.56%
% of Operating Profit 11.47% 9.95%
Other Income/Expense, Net
YoY Change
Pretax Income $1.722B $1.965B
YoY Change -12.37% 4.91%
Income Tax $469.0M $530.0M
% Of Pretax Income 27.24% 26.97%
Net Earnings $1.183B $1.426B
YoY Change -17.04% 17.56%
Net Earnings / Revenue 8.86% 10.71%
Basic Earnings Per Share $1.43 $1.60
Diluted Earnings Per Share $1.42 $1.58
COMMON SHARES
Basic Shares Outstanding 825.0M shares 890.3M shares
Diluted Shares Outstanding 831.3M shares 904.2M shares

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.215B $5.281B
YoY Change 36.62% 17.96%
Cash & Equivalents $7.215B $5.274B
Short-Term Investments
Other Short-Term Assets $906.0M $936.0M
YoY Change -3.21% 4.93%
Inventory $8.507B $10.34B
Prepaid Expenses
Receivables $10.90B $11.51B
Other Receivables $0.00 $0.00
Total Short-Term Assets $27.53B $29.96B
YoY Change -8.11% 0.46%
LONG-TERM ASSETS
Property, Plant & Equipment $8.763B $9.175B
YoY Change -4.49% 3.15%
Goodwill $27.41B $27.56B
YoY Change -0.54% -2.34%
Intangibles $15.72B $15.57B
YoY Change 0.95% 0.28%
Long-Term Investments $967.0M $993.0M
YoY Change -2.62% -10.14%
Other Assets $6.282B $6.611B
YoY Change -4.98% 2.85%
Total Long-Term Assets $61.04B $61.37B
YoY Change -0.53% -0.07%
TOTAL ASSETS
Total Short-Term Assets $27.53B $29.96B
Total Long-Term Assets $61.04B $61.37B
Total Assets $88.57B $91.33B
YoY Change -3.02% 0.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.579B $6.929B
YoY Change -5.05% -0.29%
Accrued Expenses $12.58B $14.62B
YoY Change -13.92% -6.77%
Deferred Revenue
YoY Change
Short-Term Debt $1.233B $2.314B
YoY Change -46.72% 1130.85%
Long-Term Debt Due $130.0M $1.870B
YoY Change -93.05% 1512.07%
Total Short-Term Liabilities $20.52B $25.73B
YoY Change -20.23% 12.2%
LONG-TERM LIABILITIES
Long-Term Debt $21.69B $17.81B
YoY Change 21.78% -9.78%
Other Long-Term Liabilities $10.46B $10.99B
YoY Change -4.84% -3.63%
Total Long-Term Liabilities $10.46B $10.99B
YoY Change -4.84% -3.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $20.52B $25.73B
Total Long-Term Liabilities $10.46B $10.99B
Total Liabilities $58.54B $61.03B
YoY Change -4.07% 6.32%
SHAREHOLDERS EQUITY
Retained Earnings $50.63B $45.46B
YoY Change 11.36% 10.33%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $31.08B $24.52B
YoY Change 26.76% 18.11%
Treasury Stock Shares
Shareholders Equity $28.35B $28.65B
YoY Change
Total Liabilities & Shareholders Equity $88.57B $91.33B
YoY Change -3.02% 0.11%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income $1.183B $1.426B
YoY Change -17.04% 17.56%
Depreciation, Depletion And Amortization $466.0M $458.0M
YoY Change 1.75% -1.93%
Cash From Operating Activities -$1.429B $1.310B
YoY Change -209.08% -1.87%
INVESTING ACTIVITIES
Capital Expenditures -$384.0M -$455.0M
YoY Change -15.6% -4.21%
Acquisitions
YoY Change
Other Investing Activities $101.0M -$178.0M
YoY Change -156.74% 535.71%
Cash From Investing Activities -$493.0M $173.0M
YoY Change -384.97% -139.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $3.000B
YoY Change -100.0% 795.52%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.030B -1.384B
YoY Change -246.68% 39.1%
NET CHANGE
Cash From Operating Activities -1.429B 1.310B
Cash From Investing Activities -493.0M 173.0M
Cash From Financing Activities 2.030B -1.384B
Net Change In Cash 108.0M 99.00M
YoY Change 9.09% -197.06%
FREE CASH FLOW
Cash From Operating Activities -$1.429B $1.310B
Capital Expenditures -$384.0M -$455.0M
Free Cash Flow -$1.045B $1.765B
YoY Change -159.21% -2.49%

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CY2016Q1 us-gaap Proceeds From Divestiture Of Businesses And Interests In Affiliates
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CY2016Q1 us-gaap Proceeds From Stock Plans
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CY2015Q1 us-gaap Product Warranty Accrual
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CY2015Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
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CY2016Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
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CY2015Q1 us-gaap Product Warranty Accrual Payments
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CY2016Q1 us-gaap Product Warranty Accrual Payments
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CY2016Q1 us-gaap Receivables Net Current
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CY2016Q1 us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
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CY2015Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
564000000 USD
CY2016Q1 us-gaap Research And Development Expense
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CY2016Q1 us-gaap Restructuring Charges
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CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
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CY2016Q1 us-gaap Sales Revenue Goods Net
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CY2015Q1 us-gaap Sales Revenue Net
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CY2016Q1 us-gaap Sales Revenue Net
SalesRevenueNet
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CY2016Q1 us-gaap Selling General And Administrative Expense
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CY2015Q1 us-gaap Share Based Compensation
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46000000 USD
CY2016Q1 us-gaap Share Based Compensation
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48000000 USD
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CY2016Q1 us-gaap Short Term Borrowings
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CY2015Q1 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2016Q1 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2015Q1 us-gaap Stockholders Equity
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CY2015Q4 us-gaap Stockholders Equity
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CY2016Q1 us-gaap Stockholders Equity
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CY2015Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2015Q1 us-gaap Stockholders Equity Other
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CY2016Q1 us-gaap Stockholders Equity Other
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122000000 USD
CY2016Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
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127000000 USD
CY2015Q4 us-gaap Treasury Stock Value
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CY2016Q1 us-gaap Treasury Stock Value
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CY2015Q1 us-gaap Treasury Stock Value Acquired Cost Method
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3000000000 USD
CY2016Q1 us-gaap Treasury Stock Value Acquired Cost Method
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0 USD
CY2015Q4 us-gaap Unearned Esop Shares
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105000000 USD
CY2016Q1 us-gaap Unearned Esop Shares
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102000000 USD
CY2015Q1 us-gaap Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
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CY2016Q1 us-gaap Variable Interest Entity Consolidated Carrying Amount Assets
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CY2016Q1 us-gaap Variable Interest Entity Consolidated Carrying Amount Liabilities
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2974000000 USD
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904200000.0 shares
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831200000.0 shares
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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890300000.0 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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825000000 shares
CY2016Q1 utx Acquisition Cost Of Acquired Entities And Interest In Affiliates
AcquisitionCostOfAcquiredEntitiesAndInterestInAffiliates
79000000 USD
CY2016Q1 utx Aggregate Line Of Credit Facility Maximum Borrowing Capacity
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4350000000 USD
CY2016Q1 utx Changeinnetperiodicbenefitcostduetochangeinaccountingestimate
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CY2016Q1 utx Defined Benefit Plan Discount Rate Previous Method
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0.041
CY2016Q1 utx Defined Benefit Plan Discount Rate Usedto Measure Interest Costs
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0.035
CY2016Q1 utx Defined Benefit Plan Discount Rate Usedto Measure Service Cost
DefinedBenefitPlanDiscountRateUsedtoMeasureServiceCost
0.039
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25000000 USD
CY2015Q4 utx Financing Receivable Reserve For Credit Losses And Exposure
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18000000 USD
CY2016Q1 utx Financing Receivable Reserve For Credit Losses And Exposure
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18000000 USD
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15600000000 USD
CY2016Q1 utx Four Quarter Rolling Average Of Notional Amount Of Foreign Exchange Contracts Hedging Foreign Currency Transactions
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16200000000 USD
CY2016Q1 utx Goodwilltranslationandotherincreasedecrease
Goodwilltranslationandotherincreasedecrease
-2000000 USD
CY2015Q4 utx Inventory Before Payments And Billings
InventoryBeforePaymentsAndBillings
16310000000 USD
CY2016Q1 utx Inventory Before Payments And Billings
InventoryBeforePaymentsAndBillings
16815000000 USD
CY2015Q4 utx Long Term Receivables High Credit Risk Percentage
LongTermReceivablesHighCreditRiskPercentage
0.13
CY2016Q1 utx Long Term Receivables High Credit Risk Percentage
LongTermReceivablesHighCreditRiskPercentage
0.14
CY2016Q1 utx Maximum Commercial Paper Borrowing Authority
MaximumCommercialPaperBorrowingAuthority
4350000000 USD
CY2015Q1 utx Netincreasedecreaseincashandcashequivalents
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46000000 USD
CY2016Q1 utx Netincreasedecreaseincashandcashequivalents
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140000000 USD
CY2015Q1 utx Operating Profit Margin
OperatingProfitMargin
0.164
CY2016Q1 utx Operating Profit Margin
OperatingProfitMargin
0.146
CY2015Q4 utx Other Long Term Debt Fair Market Value Adjustments
OtherLongTermDebtFairMarketValueAdjustments
60000000 USD
CY2016Q1 utx Other Long Term Debt Fair Market Value Adjustments
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34000000 USD
CY2015Q4 utx Principal Long Term Debt
PrincipalLongTermDebt
19439000000 USD
CY2016Q1 utx Principal Long Term Debt
PrincipalLongTermDebt
21784000000 USD
CY2015Q1 utx Productwarrantyaccrualotherincreasedecrease
Productwarrantyaccrualotherincreasedecrease
-4000000 USD
CY2016Q1 utx Productwarrantyaccrualotherincreasedecrease
Productwarrantyaccrualotherincreasedecrease
10000000 USD
CY2015Q4 utx Progress Payments Netted Against Inventory For Long Term Contracts Or Programs Excluding Government
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrProgramsExcludingGovernment
7936000000 USD
CY2016Q1 utx Progress Payments Netted Against Inventory For Long Term Contracts Or Programs Excluding Government
ProgressPaymentsNettedAgainstInventoryForLongTermContractsOrProgramsExcludingGovernment
8160000000 USD
CY2015Q4 utx Progress Payments Netted Against Inventory For Long Term Us Government Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermUSGovernmentContractsOrPrograms
239000000 USD
CY2016Q1 utx Progress Payments Netted Against Inventory For Long Term Us Government Contracts Or Programs
ProgressPaymentsNettedAgainstInventoryForLongTermUSGovernmentContractsOrPrograms
148000000 USD
CY2015Q1 utx Purchasesaleofsubsidiarysharesfromnoncontrollinginterest
Purchasesaleofsubsidiarysharesfromnoncontrollinginterest
-25000000 USD
CY2016Q1 utx Purchasesaleofsubsidiarysharesfromnoncontrollinginterest
Purchasesaleofsubsidiarysharesfromnoncontrollinginterest
1000000 USD
CY2016Q1 utx Variable Interest Entity Consolidated Carrying Amount Current Assets
VariableInterestEntityConsolidatedCarryingAmountCurrentAssets
2161000000 USD
CY2016Q1 utx Variable Interest Entity Consolidated Carrying Amount Noncurrent Assets
VariableInterestEntityConsolidatedCarryingAmountNoncurrentAssets
968000000 USD
CY2016Q1 utx Variable Interest Entity Consolidated Carrying Amount Current Liabilities
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1792000000 USD
CY2016Q1 utx Variable Interest Entity Consolidated Carrying Amount Noncurrent Liabilities
VariableInterestEntityConsolidatedCarryingAmountNoncurrentLiabilities
1182000000 USD

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