Send us Feedback

Lockheed Martin (LMT)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 3.52B 3.80B 4.65B 1.90B 3.06B
Short Term Investments 0 0 0 0 0
Accounts Receivable 6.72B 6.57B 6.43B 6.56B 6.97B
Inventories 2.38B 2.52B 2.88B 2.94B 2.90B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 1.33B 1.33B 1.28B 1.27B 1.26B
Other Current Assets 611M 581M 552M 1.19B 683M
Total Current Assets 14.6B 14.8B 15.8B 13.9B 14.9B
Property, Plant & Equipment 4.53B 4.50B 4.49B 4.67B 4.62B
Goodwill & Intangibles 10.2B 10.2B 10.2B 10.4B 10.4B
Other Long-term Assets 4.79B 4.75B 4.79B 4.95B 4.99B
Total Long-Term Assets 23.8B 23.6B 23.5B 24.8B 24.7B
Total Assets 38.3B 38.4B 39.3B 38.7B 39.6B
Accounts Payable 2.38B 2.36B 2.18B 2.04B 2.12B
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 150M 150M 150M 150M
Other Current Liabilities 8.20B 8.09B 8.61B 8.32B 8.64B
Total Current Liabilities 12.2B 12.3B 12.7B 12.2B 12.6B
Long Term Debt 6.47B 6.34B 6.37B 6.16B 6.15B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 18.1B 17.6B 17.8B 20.3B 20.5B
Total Long-term Liabilities 24.6B 23.9B 24.2B 26.5B 26.7B
Minority Interest 0 0 0 0 0
Total Liabilities 36.8B 36.2B 36.9B 38.6B 39.3B
Preferred Stock 0 0 0 0 0
Common Par 322M 322M 321M 321M 318M
Additional Paid-In Capital 4.00M 19.0M 0 0 0
Retained Earnings 12.3B 12.7B 12.7B 13.2B 13.3B
Treasury Stock 0 0 0 0 0
Other Equity -11.0B -10.9B -10.6B -13.5B -13.3B
Total Shareholder's Equity 1.57B 2.20B 2.44B 39.0M 304M
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki