10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
| ||||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
LOCKHEED MARTIN CORP | ||
Ticker: LMT Fiscal Year: 2013 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2013 10-K (Filed: Feb 14, 2014) | ||
(In Millions, except shares in actual) | ||
As of | As of | |
Dec 31, 2013 | Dec 31, 2012 | |
Assets | ||
Current assets | ||
Cash and cash equivalents | $ 2,617 | 1,898 |
Receivables, net | 5,834 | 6,563 |
Inventories, net | 2,977 | 2,937 |
Deferred income taxes | 1,088 | 1,269 |
Other current assets | 813 | 1,188 |
Total current assets | 13,329 | 13,855 |
Property, plant, and equipment, net | 4,706 | 4,675 |
Goodwill | 10,348 | 10,370 |
Deferred income taxes | 2,850 | 4,809 |
Other noncurrent assets | 4,955 | 4,948 |
Total assets | 36,188 | 38,657 |
Liabilities and stockholders' equity | ||
Current liabilities | ||
Accounts payable | 1,397 | 2,038 |
Customer advances and amounts in excess of costs incurred | 6,349 | 6,503 |
Salaries, benefits, and payroll taxes | 1,809 | 1,649 |
Current portion of long-term debt | 150 | |
Other current liabilities | 1,565 | 1,815 |
Total current liabilities | 11,120 | 12,155 |
Accrued pension liabilities | 9,361 | 15,278 |
Other postretirement benefit liabilities | 902 | 1,220 |
Long-term debt, net | 6,152 | 6,158 |
Other noncurrent liabilities | 3,735 | 3,807 |
Total liabilities | 31,270 | 38,618 |
Stockholders' equity | ||
Common stock, $1 par value per share | 319 | 321 |
Additional paid-in capital | ||
Retained earnings | 14,200 | 13,211 |
Accumulated other comprehensive loss | (9,601) | (13,493) |
Total stockholders' equity | 4,918 | 39 |
Total liabilities and stockholders' equity | 36,188 | 38,657 |
External Links | |
LOCKHEED MARTIN CORP (LMT) Fiscal Year 2013 | |
Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |