Industrial Goods: Aerospace/Defense

Lockheed Martin Corp (LMT: NYSE)

$270.35 0.33 | 0.12%
04/26/17 - 04:05 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 1.84B 1.09B 1.45B 2.62B
Receivables 8.20B 7.25B 5.88B 5.83B
Inventories 4.67B 4.82B 2.80B 2.98B
Other Current Assets 399.00M 1.41B 744.00M 813.00M
Total Current Assets 15.11B 14.57B 12.32B 13.33B
Property, Plant & Equipment, Gross 14.88B 14.27B 13.49B 13.37B
Accumulated Depreciation & Depletion 9.33B 8.88B 8.74B 8.66B
Property, Plant & Equipment, Net 5.55B 5.39B 4.75B 4.71B
Intangibles 4.09B 4.02B 324.00M 0.00
Other Non-Current Assets 5.67B 8.56B 4.77B 4.96B
Total Non-Current Assets 32.70B 34.73B 24.72B 22.86B
Liabilities & Shareholder Equity
Total Assets 47.81B 49.30B 37.05B 36.19B
Accounts Payable 1.65B 1.75B 1.56B 1.40B
Short Term Debt 0.00 956.00M 0.00 0.00
Other Current Liabilities 2.35B 2.81B 1.95B 1.56B
Total Current Liabilities 12.54B 13.92B 11.11B 11.12B
Long Term Debt 14.28B 14.30B 6.14B 6.15B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 19.38B 17.98B 16.39B 14.00B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 33.75B 32.29B 22.53B 20.15B
Total Liabilities 46.30B 46.21B 33.65B 31.27B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.51B 3.10B 3.40B 4.92B
Common Par 289.00M 303.00M 314.00M 319.00M
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 13.32B 14.24B 14.96B 14.20B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -12.10B -11.44B -11.87B -9.60B
Total Capitalization 15.79B 17.40B 9.54B 11.07B
Total Equity 1.51B 3.10B 3.40B 4.92B
Total Liabilities & Stock Equity 47.81B 49.30B 37.05B 36.19B
Total Common Shares Outstanding 289.00M 305.00M 316.00M 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 299.30M 310.30M 316.80M 320.90M
Diluted Weighted Shares Outstanding 303.10M 314.70M 322.40M 326.50M
Number of Employees 97000 126000 112000 115000
Number of Part-Time Employees 0 0 0 0

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