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Lockheed Martin Corporation (LMT)

-NYSE
172.13 0.61(0.36%) Aug 19, 4:01PM EDT
|After Hours : 172.13 0.00 (0.00%) Aug 19, 4:24PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents2,617,000  1,898,000  3,582,000  
Short Term Investments -   -   -  
Net Receivables6,922,000  7,832,000  7,403,000  
Inventory2,977,000  2,937,000  2,481,000  
Other Current Assets813,000  1,188,000  628,000  
Total Current Assets 13,329,000   13,855,000   14,094,000  
Long Term Investments -   -   -  
Property Plant and Equipment4,706,000  4,675,000  4,611,000  
Goodwill10,348,000  10,370,000  10,148,000  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets4,955,000  4,948,000  4,667,000  
Deferred Long Term Asset Charges2,850,000  4,809,000  4,388,000  
Total Assets 36,188,000   38,657,000   37,908,000  
Liabilities
Current Liabilities
Accounts Payable9,555,000  10,190,000  10,332,000  
Short/Current Long Term Debt -  150,000   -  
Other Current Liabilities1,565,000  1,815,000  1,798,000  
Total Current Liabilities 11,120,000   12,155,000   12,130,000  
Long Term Debt6,152,000  6,158,000  6,460,000  
Other Liabilities13,998,000  20,305,000  18,317,000  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 31,270,000   38,618,000   36,907,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock319,000  321,000  321,000  
Retained Earnings14,200,000  13,211,000  11,937,000  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity(9,601,000)(13,493,000)(11,257,000)
Total Stockholder Equity 4,918,000   39,000   1,001,000  
Net Tangible Assets (5,430,000) (10,331,000) (9,147,000)

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