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Lockheed Martin (LMT)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 2.46B 2.17B 2.38B 2.67B 2.71B
Short Term Investments 71.0M 61.0M 0 0 0
Accounts Receivable 5.39B 5.30B 6.10B 6.13B 6.07B
Inventories 1.74B 1.90B 1.92B 1.85B 2.08B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 653M 755M 726M 785M 747M
Other Current Assets 396M 501M 543M 473M 841M
Total Current Assets 10.7B 10.7B 11.7B 11.9B 12.4B
Property, Plant & Equipment 4.29B 4.49B 4.44B 4.44B 4.43B
Goodwill & Intangibles 9.95B 9.88B 10.0B 10.1B 10.3B
Other Long-term Assets 3.47B 3.74B 3.74B 3.83B 3.99B
Total Long-Term Assets 18.6B 22.8B 22.9B 22.9B 23.3B
Total Assets 29.4B 33.4B 34.5B 34.8B 35.7B
Accounts Payable 6.34B 2.03B 2.17B 2.16B 2.25B
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.00M 242M 242M 242M 242M
Other Current Liabilities 4.19B 8.27B 8.96B 8.88B 9.10B
Total Current Liabilities 10.5B 10.5B 11.4B 11.3B 11.6B
Long Term Debt 3.80B 3.56B 3.56B 3.56B 3.56B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 5.21B 16.5B 16.8B 17.1B 17.5B
Total Long-term Liabilities 9.02B 20.0B 20.3B 20.7B 21.0B
Minority Interest 0 0 0 0 0
Total Liabilities 19.5B 30.6B 31.7B 32.0B 32.6B
Preferred Stock 0 0 0 0 0
Common Par 398M 393M 386M 382M 378M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 11.2B 11.6B 11.6B 11.5B 11.9B
Treasury Stock 0 0 0 0 0
Other Equity -1.83B -9.15B -9.15B -9.11B -9.12B
Total Shareholder's Equity 9.81B 2.87B 2.82B 2.82B 3.14B
 
 
 
 
 
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.
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