Industrial Goods: Aerospace/Defense

Lockheed Martin Corp (LMT: NYSE)

$207.1 0.63 | 0.31%
07/31/15 - 04:01 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 1.45B 2.62B 1.90B 3.58B
Receivables 5.88B 5.83B 6.56B 6.06B
Inventories 2.88B 2.98B 2.94B 2.48B
Other Current Assets 666.00M 813.00M 1.19B 625.00M
Total Current Assets 12.33B 13.33B 13.86B 14.09B
Property, Plant & Equipment, Gross 13.50B 13.37B 12.98B 12.47B
Accumulated Depreciation & Depletion 8.74B 8.66B 8.31B 7.86B
Property, Plant & Equipment, Net 4.76B 4.71B 4.68B 4.61B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 5.11B 4.96B 4.95B 4.67B
Total Non-Current Assets 24.74B 22.86B 24.80B 23.81B
Liabilities & Shareholder Equity
Total Assets 37.07B 36.19B 38.66B 37.91B
Accounts Payable 1.57B 1.40B 2.04B 2.27B
Short Term Debt 0.00 0.00 150.00M 0.00
Other Current Liabilities 1.93B 1.56B 1.82B 1.80B
Total Current Liabilities 11.11B 11.12B 12.16B 12.13B
Long Term Debt 6.17B 6.15B 6.16B 6.46B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 16.39B 14.00B 20.30B 18.32B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 22.56B 20.15B 26.46B 24.78B
Total Liabilities 33.67B 31.27B 38.62B 36.91B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.40B 4.92B 39.00M 1.00B
Common Par 314.00M 319.00M 321.00M 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 14.96B 14.20B 13.21B 11.94B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -11.87B -9.60B -13.49B -11.26B
Total Capitalization 9.57B 11.07B 6.20B 7.46B
Total Equity 3.40B 4.92B 39.00M 1.00B
Total Liabilities & Stock Equity 37.07B 36.19B 38.66B 37.91B
Total Common Shares Outstanding 316.00M 321.00M 321.00M 323.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 316.80M 320.90M 323.70M 335.90M
Diluted Weighted Shares Outstanding 322.40M 326.50M 328.40M 339.90M
Number of Employees 112000 115000 120000 123000
Number of Part-Time Employees 0 0 0 0

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