RAYTHEON CO/ Cash Collateral for Borrowed Securities
RAYTHEON CO/ had Cash Collateral for Borrowed Securities of $15.00 million as of 2012-12-31, per its 10-K filed 2014-02-11.
Discontinued › Balance Sheet › Assets › Restricted Cash and Investments
us-gaap:CashCollateralForBorrowedSecurities · last filed 2014-02-11
- 2012-12-31: Cash Collateral for Borrowed Securities $15.00M.
- 2011-12-31: Cash Collateral for Borrowed Securities $63.00M; Cash Collateral for Borrowed Securities as first filed -$63.00M.
- 2010-12-31: Cash Collateral for Borrowed Securities $95.00M.
- 2009-12-31: Cash Collateral for Borrowed Securities $233.00M.
| Period end | Cash Collateral for Borrowed Securities | Cash Collateral for Borrowed Securities as first filed |
|---|---|---|
| 2012-12-31 | $15.00M 10-K · filed 2014-02-11 | |
| 2011-12-31 | $63.00M 10-K · filed 2013-02-13 | -$63.00M 10-K · filed 2012-02-22 |
| 2010-12-31 | $95.00M 10-K · filed 2012-02-22 | |
| 2009-12-31 | $233.00M 10-K · filed 2011-02-23 |