LOCKHEED MARTIN CORP/ US5398301094 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -USD | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 133.82 bill.USD | 2.15% | 20.42 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,675 | 4,706 | 4,755 | 5,490 | 5,549 | ||||||
| Intangible Assets | 0.0000 | 0.0000 | - | 4,147 | 4,093 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 24,744 | 32,930 | 32,698 | ||||||
| Inventories | 2,937 | 2,977 | 2,882 | 4,962 | 4,670 | ||||||
| Accounts Receivable | - | - | 5,884 | 8,061 | 8,202 | ||||||
| Cash and Cash Equivalents | 1,898 | 2,617 | 1,446 | 1,090 | 1,837 | ||||||
| Current Assets | 13,855 | 13,329 | 12,329 | 16,198 | 15,108 | ||||||
| Total Assets | 38,657 | 36,188 | 37,073 | 49,128 | 47,806 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,038 | 1,397 | 1,570 | 1,974 | 1,653 | ||||||
| Long-term debt | - | - | 6,169 | 14,305 | 14,282 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 38,618 | 31,270 | 33,673 | 46,031 | 46,200 | ||||||
| Share Capital | 321 | 319 | 314 | 303 | 289 | ||||||
| Total Equity | 39 | 4,918 | 3,400 | 3,097 | 1,606 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 95 | ||||||
| Total liabilities equity | 38,657 | 36,188 | 37,073 | 49,128 | 47,806 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 47,182 | 45,358 | 45,600 | 46,132 | 47,248 | ||||||
| Depreciation (total) | - | - | 994 | 1,026 | 1,215 | ||||||
| Operating Result | 4,434 | 4,505 | 5,592 | 5,436 | 5,549 | ||||||
| Interest Income | -383 | -350 | -340 | -443 | -663 | ||||||
| Income Before Taxes | 4,072 | 4,155 | 5,258 | 5,023 | 4,886 | ||||||
| Income Taxes | 1,327 | 1,205 | -1,644 | -1,418 | -1,133 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 2,745 | 2,981 | 3,614 | 3,605 | 5,302 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,561 | 4,546 | 3,866 | 5,101 | 5,189 | ||||||
| Cash Flow from Investing Activities | -1,222 | -1,121 | -1,723 | -9,734 | -985 | ||||||
| Cash Flow from Financing | -2,023 | -2,706 | -3,314 | 4,277 | -3,457 | ||||||
| Decrease / Increase in Cash | -1,684 | 719 | -1,171 | -356 | 747 | ||||||
| Employees | 120,000 | 115,000 | 112,000 | 126,000 | 97,000 | ||||||
