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: 2017 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2017 10-K/A (Amendment Filed: Feb 16, 2018) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2017 | Dec 31, 2016 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $ 2,861 | 1,837 |
| Receivables, net | 8,603 | 8,202 |
| Inventories, net | 4,487 | 4,670 |
| Other current assets | 1,510 | 399 |
| Total current assets | 17,461 | 15,108 |
| Property, plant and equipment, net | 5,775 | 5,549 |
| Goodwill | 10,807 | 10,764 |
| Intangible assets, net | 3,797 | 4,093 |
| Deferred income taxes | 3,111 | 6,625 |
| Other noncurrent assets | 5,570 | 5,667 |
| Total assets | 46,521 | 47,806 |
| Liabilities and equity | ||
| Current liabilities | ||
| Accounts payable | 1,467 | 1,653 |
| Customer advances and amounts in excess of costs incurred | 6,752 | 6,776 |
| Salaries, benefits and payroll taxes | 1,785 | 1,764 |
| Current maturities of long-term debt | 750 | 0 |
| Other current liabilities | 1,883 | 2,349 |
| Total current liabilities | 12,637 | 12,542 |
| Long-term debt, net | 13,513 | 14,282 |
| Accrued pension liabilities | 15,703 | 13,855 |
| Other postretirement benefit liabilities | 719 | 862 |
| Other noncurrent liabilities | 4,558 | 4,659 |
| Total liabilities | 47,130 | 46,200 |
| Stockholders equity | ||
| Common stock, $1 par value per share | 284 | 289 |
| Additional paid-in capital | 0 | 0 |
| Retained earnings | 11,573 | 13,324 |
| Accumulated other comprehensive loss | (12,540) | (12,102) |
| Total stockholders (deficit) equity | (683) | 1,511 |
| Noncontrolling interests in subsidiary | 74 | 95 |
| Total (deficit) equity | (609) | 1,606 |
| Total liabilities and equity | 46,521 | 47,806 |
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
LOCKHEED MARTIN CORP | ||
Ticker: LMT Fiscal Year: 2017 | ||
Consolidated Balance Sheets | ||
Period Ending Dec 31, 2017 10-K (Superseded Filed: Feb 6, 2018) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2017 | Dec 31, 2016 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $ 2,861 | 1,837 |
| Receivables, net | 8,603 | 8,202 |
| Inventories, net | 4,487 | 4,670 |
| Other current assets | 1,510 | 399 |
| Total current assets | 17,461 | 15,108 |
| Property, plant and equipment, net | 5,775 | 5,549 |
| Goodwill | 10,807 | 10,764 |
| Intangible assets, net | 3,797 | 4,093 |
| Deferred income taxes | 3,111 | 6,625 |
| Other noncurrent assets | 5,570 | 5,667 |
| Total assets | 46,521 | 47,806 |
| Liabilities and equity | ||
| Current liabilities | ||
| Accounts payable | 1,467 | 1,653 |
| Customer advances and amounts in excess of costs incurred | 6,752 | 6,776 |
| Salaries, benefits and payroll taxes | 1,785 | 1,764 |
| Current maturities of long-term debt | 750 | 0 |
| Other current liabilities | 1,883 | 2,349 |
| Total current liabilities | 12,637 | 12,542 |
| Long-term debt, net | 13,513 | 14,282 |
| Accrued pension liabilities | 15,703 | 13,855 |
| Other postretirement benefit liabilities | 719 | 862 |
| Other noncurrent liabilities | 4,558 | 4,659 |
| Total liabilities | 47,130 | 46,200 |
| Stockholders equity | ||
| Common stock, $1 par value per share | 284 | 289 |
| Additional paid-in capital | 0 | 0 |
| Retained earnings | 11,573 | 13,324 |
| Accumulated other comprehensive loss | (12,540) | (12,102) |
| Total stockholders (deficit) equity | (683) | 1,511 |
| Noncontrolling interests in subsidiary | 74 | 95 |
| Total (deficit) equity | (609) | 1,606 |
| Total liabilities and equity | 46,521 | 47,806 |
| External Links | |
| LOCKHEED MARTIN CORP (LMT) Fiscal Year 2017 | |
| 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 |