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Lockheed Martin Corp/  US5398301094  /

NYSE
2024-05-03  10:10:00 PM Chg. -1.29 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
461.91USD -0.28% 910,781
Turnover: 237.75 mill.		 452.31Bid Size: 100 467.70Ask Size: 100 110.83 bill.USD 2.63% 16.71

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  4,706   4,755   5,490   5,549   5,775
Intangible Assets
  0.0000   -   4,147   4,093   3,797
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   24,744   32,930   32,698   29,060
Inventories
  2,977   2,882   4,962   4,670   4,487
Accounts Receivable
  -   5,884   8,061   8,202   8,603
Cash and Cash Equivalents
  2,617   1,446   1,090   1,837   2,861
Current Assets
  13,329   12,329   16,198   15,108   17,461
Total Assets
  36,188   37,073   49,128   47,806   46,521

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  1,397   1,570   1,974   1,653   1,467
Long-term debt
  -   6,169   14,305   14,282   13,513
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  31,270   33,673   46,031   46,200   47,130
Share Capital
  319   314   303   289   284
Total Equity
  4,918   3,400   3,097   1,606   -609
Minority Interests
  0.0000   0.0000   0.0000   95   74
Total liabilities equity
  36,188   37,073   49,128   47,806   46,521

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  45,358   45,600   46,132   47,248   51,048
Depreciation (total)
  -   994   1,026   1,215   1,195
Operating Result
  4,505   5,592   5,436   5,549   5,921
Interest Income
  -350   -340   -443   -663   -651
Income Before Taxes
  4,155   5,258   5,023   4,886   5,269
Income Taxes
  1,205   -1,644   -1,418   -1,133   -3,340
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,981   3,614   3,605   5,302   2,002

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  9.2900   11.4100   11.6200   17.7100   6.9600
Dividend per Share
  4.7800   5.4900   6.1500   6.7700   7.4600

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  4,546   3,866   5,101   5,189   6,476
Cash Flow from Investing Activities
  -1,121   -1,723   -9,734   -985   -1,147
Cash Flow from Financing
  -2,706   -3,314   4,277   -3,457   -4,305
Decrease / Increase in Cash
  719   -1,171   -356   747   1,024
Employees
  115,000   112,000   126,000   97,000   100,000