Industrial Goods: Aerospace/Defense

Lockheed Martin Corp (LMT: NYSE)

$254.16 -0.6 | -0.24%
07/27/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 1.09B 1.45B 2.62B 1.90B
Receivables 8.06B 5.88B 5.83B 6.56B
Inventories 4.96B 2.88B 2.98B 2.94B
Other Current Assets 622.00M 666.00M 813.00M 1.19B
Total Current Assets 16.20B 12.33B 13.33B 13.86B
Property, Plant & Equipment, Gross 14.55B 13.49B 13.37B 12.98B
Accumulated Depreciation & Depletion 9.06B 8.74B 8.66B 8.31B
Property, Plant & Equipment, Net 5.49B 4.75B 4.71B 4.67B
Intangibles 4.15B 0.00 0.00 0.00
Other Non-Current Assets 5.25B 5.11B 4.96B 4.95B
Total Non-Current Assets 32.93B 24.74B 22.86B 24.80B
Liabilities & Shareholder Equity
Total Assets 49.13B 37.07B 36.19B 38.66B
Accounts Payable 1.97B 1.57B 1.40B 2.04B
Short Term Debt 956.00M 0.00 0.00 150.00M
Other Current Liabilities 2.22B 1.93B 1.56B 1.81B
Total Current Liabilities 14.06B 11.11B 11.12B 12.15B
Long Term Debt 14.30B 6.17B 6.15B 6.16B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 17.67B 16.39B 14.00B 20.30B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 31.97B 22.56B 20.15B 26.46B
Total Liabilities 46.03B 33.67B 31.27B 38.62B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.10B 3.40B 4.92B 39.00M
Common Par 303.00M 314.00M 319.00M 321.00M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 14.24B 14.96B 14.20B 13.21B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -11.44B -11.87B -9.60B -13.49B
Total Capitalization 17.40B 9.57B 11.07B 6.20B
Total Equity 3.10B 3.40B 4.92B 39.00M
Total Liabilities & Stock Equity 49.13B 37.07B 36.19B 38.66B
Total Common Shares Outstanding 305.00M 316.00M 321.00M 321.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 310.30M 316.80M 320.90M 323.70M
Diluted Weighted Shares Outstanding 314.70M 322.40M 326.50M 328.40M
Number of Employees 126000 112000 115000 120000
Number of Part-Time Employees 0 0 0 0

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