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Lockheed Martin Corp/  US5398301094  /

NYSE
31/05/2024  22:10:00 Chg. +9.40 Volume Bid01:33:18 Ask01:33:18 Market Capitalization Dividend Y. P/E Ratio
470.34USD +2.04% 1.65 mill.
Turnover: 538.69 mill.		 470.01Bid Size: 300 470.66Ask Size: 100 112.85 bill.USD 2.58% 17.01

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

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  8.4800   9.2900   11.4100   11.6200   17.7100
Dividend per Share
  4.1500   4.7800   5.4900   6.1500   6.7700

 

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