Industrial Goods: Aerospace/Defense

Lockheed Martin Corp (LMT: NYSE)

$195.855 3.005 | 1.56%
12/22/14 - 11:01 AM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 2.62B 1.90B 3.58B 2.26B
Receivables 5.83B 6.56B 6.06B 5.76B
Inventories 2.98B 2.94B 2.48B 2.38B
Other Current Assets 813.00M 1.19B 625.00M 901.00M
Total Current Assets 13.33B 13.86B 14.09B 12.85B
Property, Plant & Equipment, Gross 13.37B 12.98B 12.47B 11.96B
Accumulated Depreciation & Depletion 8.66B 8.31B 7.86B 7.40B
Property, Plant & Equipment, Net 4.71B 4.68B 4.61B 4.55B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 4.96B 4.95B 4.67B 4.58B
Total Non-Current Assets 22.86B 24.80B 23.81B 22.22B
Liabilities & Shareholder Equity
Total Assets 36.19B 38.66B 37.91B 35.07B
Accounts Payable 1.40B 2.04B 2.27B 1.63B
Short Term Debt 0.00 150.00M 0.00 0.00
Other Current Liabilities 1.56B 1.82B 1.80B 1.94B
Total Current Liabilities 11.12B 12.16B 12.13B 11.16B
Long Term Debt 6.15B 6.16B 6.46B 5.02B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 14.00B 20.30B 18.32B 15.18B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 20.15B 26.46B 24.78B 20.20B
Total Liabilities 31.27B 38.62B 36.91B 31.36B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.92B 39.00M 1.00B 3.71B
Common Par 319.00M 321.00M 321.00M 346.00M
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 14.20B 13.21B 11.94B 12.37B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -9.60B -13.49B -11.26B -9.01B
Total Capitalization 11.07B 6.20B 7.46B 8.73B
Total Equity 4.92B 39.00M 1.00B 3.71B
Total Liabilities & Stock Equity 36.19B 38.66B 37.91B 35.07B
Total Common Shares Outstanding 321.00M 321.00M 323.00M 348.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 320.90M 323.70M 335.90M 364.20M
Diluted Weighted Shares Outstanding 326.50M 328.40M 339.90M 368.30M
Number of Employees 115000 120000 123000 132000
Number of Part-Time Employees 0 0 0 0

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