Lockheed Martin Corp/ US5398301094 /
| 2024-06-14 10:10:00 PM | Chg. -0.22 | Volume | Bid1:00:00 AM | Ask1:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 458.34USD | -0.05% | 702,880 Turnover: 150.14 mill. |
457.20Bid Size: 300 | 459.50Ask Size: 300 | 109.97 bill.USD | 2.65% | 16.58 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4,755 | 5,490 | 5,549 | 5,775 | 6,124 | ||||||
| Intangible Assets | - | 4,147 | 4,093 | 3,797 | 3,494 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 24,744 | 32,930 | 32,698 | 29,060 | 28,773 | ||||||
| Inventories | 2,882 | 4,962 | 4,670 | 4,487 | 2,997 | ||||||
| Accounts Receivable | 5,884 | 8,061 | 8,202 | 8,603 | 2,444 | ||||||
| Cash and Cash Equivalents | 1,446 | 1,090 | 1,837 | 2,861 | 772 | ||||||
| Current Assets | 12,329 | 16,198 | 15,108 | 17,461 | 16,103 | ||||||
| Total Assets | 37,073 | 49,128 | 47,806 | 46,521 | 44,876 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,570 | 1,974 | 1,653 | 1,467 | 2,402 | ||||||
| Long-term debt | 6,169 | 14,305 | 14,282 | 13,513 | 12,604 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 33,673 | 46,031 | 46,200 | 47,130 | 43,427 | ||||||
| Share Capital | 314 | 303 | 289 | 284 | 281 | ||||||
| Total Equity | 3,400 | 3,097 | 1,606 | -609 | 1,449 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 95 | 74 | 55 | ||||||
| Total liabilities equity | 37,073 | 49,128 | 47,806 | 46,521 | 44,876 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 45,600 | 46,132 | 47,248 | 51,048 | 53,762 | ||||||
| Depreciation (total) | 994 | 1,026 | 1,215 | 1,195 | 1,161 | ||||||
| Operating Result | 5,592 | 5,436 | 5,549 | 5,921 | 7,334 | ||||||
| Interest Income | -340 | -443 | -663 | -651 | -668 | ||||||
| Income Before Taxes | 5,258 | 5,023 | 4,886 | 5,269 | 5,838 | ||||||
| Income Taxes | -1,644 | -1,418 | -1,133 | -3,340 | -792 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 3,614 | 3,605 | 5,302 | 2,002 | 5,046 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3,866 | 5,101 | 5,189 | 6,476 | 3,138 | ||||||
| Cash Flow from Investing Activities | -1,723 | -9,734 | -985 | -1,147 | -1,075 | ||||||
| Cash Flow from Financing | -3,314 | 4,277 | -3,457 | -4,305 | -4,152 | ||||||
| Decrease / Increase in Cash | -1,171 | -356 | 747 | 1,024 | -2,089 | ||||||
| Employees | 112,000 | 126,000 | 97,000 | 100,000 | 105,000 | ||||||
