10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
LOCKHEED MARTIN CORP | ||
Ticker: LMT Fiscal Year: 2016 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2016 10-K (Filed: Feb 9, 2017) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2016 | Dec 31, 2015 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $ 1,837 | 1,090 |
| Receivables, net | 8,202 | 7,254 |
| Inventories, net | 4,670 | 4,819 |
| Other current assets | 399 | 441 |
| Assets of discontinued operations | 969 | |
| Total current assets | 15,108 | 14,573 |
| Property, plant and equipment, net | 5,549 | 5,389 |
| Goodwill | 10,764 | 10,695 |
| Intangible assets, net | 4,093 | 4,022 |
| Deferred income taxes | 6,625 | 6,068 |
| Other noncurrent assets | 5,667 | 5,396 |
| Assets of discontinued operations | 3,161 | |
| Total assets | 47,806 | 49,304 |
| Liabilities and equity | ||
| Current liabilities | ||
| Accounts payable | 1,653 | 1,745 |
| Customer advances and amounts in excess of costs incurred | 6,776 | 6,703 |
| Salaries, benefits and payroll taxes | 1,764 | 1,707 |
| Current maturities of long-term debt | 956 | |
| Other current liabilities | 2,349 | 1,859 |
| Liabilities of discontinued operations | 948 | |
| Total current liabilities | 12,542 | 13,918 |
| Long-term debt, net | 14,282 | 14,305 |
| Accrued pension liabilities | 13,855 | 11,807 |
| Other postretirement benefit liabilities | 862 | 1,070 |
| Other noncurrent liabilities | 4,659 | 4,902 |
| Liabilities of discontinued operations | 205 | |
| Total liabilities | 46,200 | 46,207 |
| Stockholders' equity | ||
| Common stock, $1 par value per share | 289 | 303 |
| Additional paid-in capital | 0 | 0 |
| Retained earnings | 13,324 | 14,238 |
| Accumulated other comprehensive loss | (12,102) | (11,444) |
| Total stockholders' equity | 1,511 | 3,097 |
| Noncontrolling interests in subsidiary | 95 | |
| Total equity | 1,606 | 3,097 |
| Total liabilities and equity | 47,806 | 49,304 |
| External Links | |
| LOCKHEED MARTIN CORP (LMT) Fiscal Year 2016 | |
| 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 |