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Financial Statements

Lockheed Martin Corporation

Lockheed Martin Corporation (LMT)

Industrials

Income Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Earnings Per Share Basic 7.737.907.908.489.2911.4111.6217.286.8217.74
Net Profit Margin 0.070.060.060.060.070.090.090.110.040.09
Earnings Per Share Diluted 7.647.817.818.369.1311.2111.4617.076.7517.59
Revenue 43,867.0045,671.0046,499.0047,182.0045,358.0039,946.0040,536.0047,290.0049,960.0053,762.00
Weighted Average Shares Outstanding 380.78360.13323.57323.59320.31315.93307.30292.98286.73284.43
Gross Profit 4,147.003,844.003,744.004,196.004,187.004,683.004,492.005,401.006,371.007,274.00
Weighted Average Shares Outstanding (Diluted) 380.78360.13323.57323.59320.31315.93307.30292.98286.73284.43
Sales, General and Administrative Expense ----------
Dividend per Share 0.000.000.000.000.000.000.000.000.000.00
Operating Income 4,147.003,844.003,744.004,196.004,187.004,683.004,492.005,401.006,371.007,274.00
Gross Margin 0.090.080.080.090.090.120.110.110.130.14
Earnings before Tax 4,188.004,042.003,619.004,072.004,186.005,038.004,778.006,266.005,319.005,838.00
EBITDA Margin 0.130.120.110.120.120.160.150.170.140.14
Net Income 2,973.002,878.002,655.002,745.002,981.003,614.003,605.005,173.001,963.005,046.00
EBIT Margin 0.100.100.090.090.100.130.130.150.120.12
Net Income - Discounted ops ----------
Profit Margin 0.070.060.060.060.070.090.090.110.040.09
Preferred Dividends ----------
Free Cash Flow margin 0.000.000.000.000.000.000.000.000.000.00
R&D Expenses ----------
Interest Expense 308.00345.00354.00383.00350.00340.00443.00663.00651.00668.00
Earnings Before Tax Margin 0.100.090.080.090.090.130.120.130.110.11
Consolidated Income 2,973.002,878.002,655.002,745.002,981.003,614.003,605.005,173.001,963.005,046.00
EBIT 4,496.004,387.003,973.004,455.004,536.005,378.005,221.006,929.005,970.006,506.00
EBITDA 5,510.005,439.004,981.005,443.005,526.006,372.006,247.008,144.007,165.007,667.00
Income Tax Expense 1,215.001,164.00964.001,327.001,205.001,424.001,173.001,093.003,356.00792.00
Operating Expenses ----------
Cost of Revenue 39,720.0041,827.0042,755.0042,986.0041,171.0035,263.0036,044.0041,889.0043,589.0046,488.00
Net Income Com 2,973.002,878.002,655.002,745.002,981.003,614.003,605.005,173.001,963.005,046.00
Net Income - Non-Controlling int ----------

Balance Sheet Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Total current liabilities 10,703.0011,401.0012,130.0012,155.0011,120.0011,112.0013,918.0012,542.0012,913.0014,398.00
Other Liabilities 3,624.003,884.003,462.003,464.003,374.003,775.004,514.004,113.0010,696.0010,496.00
Long-term debt 5,052.005,019.006,460.006,158.006,152.006,142.0014,305.0014,282.0013,513.0012,604.00
Cash and cash equivalents 2,391.002,261.003,582.001,898.002,617.001,446.001,090.001,837.002,861.00772.00
Total debt 5,052.005,019.006,460.006,308.006,152.006,142.0015,261.0014,282.0014,263.0014,104.00
Cash and short-term investments 2,737.002,777.003,582.001,898.002,617.001,446.001,090.001,837.002,861.00772.00
Deferred revenue ----------
Inventories 2,183.002,363.002,481.002,937.002,977.002,804.004,819.004,670.002,878.002,997.00
Tax Liabilities ----------
Goodwill and Intangible Assets 9,948.009,605.0010,148.0010,370.0010,348.0011,186.0014,717.0014,857.0014,604.0014,263.00
Deposit Liabilities ----------
Tax assets 4,594.004,632.005,727.006,078.003,938.005,464.006,068.006,625.003,156.003,208.00
Total non-current liabilities 20,279.0020,215.0024,777.0026,463.0020,150.0022,534.0032,289.0033,658.0034,483.0029,029.00
Total current assets 12,477.0012,893.0014,094.0013,855.0013,329.0012,322.0014,573.0015,108.0017,505.0016,103.00
Total liabilities 30,982.0031,616.0036,907.0038,618.0031,270.0033,646.0046,207.0046,200.0047,396.0043,427.00
Payables 7,079.007,517.008,668.008,541.007,746.007,337.008,448.008,429.001,467.002,402.00
Other comprehensive income -8,595.00-9,010.00-11,257.00-13,493.00-9,601.00-11,870.00-11,444.00-12,102.00-12,539.00-14,321.00
Short-term investments 346.00516.00--------
Retained earnings (deficit) 12,351.0012,161.0011,937.0013,211.0014,200.0014,956.0014,238.0013,324.0011,405.0015,434.00
Property, Plant & Equipment Net 4,520.004,554.004,611.004,675.004,706.004,751.005,389.005,549.005,775.006,124.00
Total non-current assets 22,634.0022,220.0023,814.0024,802.0022,859.0024,724.0034,731.0032,698.0029,115.0028,773.00
Other Assets 1,496.002,061.001,967.002,457.001,901.002,195.001,410.00399.009,501.009,890.00
Net Debt 2,315.002,242.002,878.004,410.003,535.004,696.0014,171.0012,445.0011,402.0013,332.00
Investments 346.00516.00--------
Total shareholders equity 4,129.003,497.001,001.0039.004,918.003,400.003,097.001,511.00-850.001,394.00
Total assets 35,111.0035,113.0037,908.0038,657.0036,188.0037,046.0049,304.0047,806.0046,620.0044,876.00
Long-term investments ----------
Receivables 6,061.005,692.006,064.006,563.005,834.005,877.007,254.008,202.002,265.002,444.00
Short-term debt ---150.00--956.00-750.001,500.00

Cash Flow Statement

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Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Insurance (repayment) of debt ----------
Net Cash/Marketcap -0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00
Insurance (buybacks) of shares ----------
Depreciation & Amortization 1,014.001,052.001,008.00988.00990.00994.001,026.001,215.001,195.001,161.00
Dividend payments -908.00-969.00-1,095.00-1,352.00-1,540.00-1,760.00-1,932.00-2,048.00-2,163.00-2,347.00
Operating Cash Flow 3,487.003,801.004,253.001,561.004,546.003,866.005,101.005,189.006,476.003,138.00
Acquisitions and disposals -435.00650.00-624.00-259.00-269.00-898.00-9,003.00---
Free Cash Flow 2,321.002,727.003,266.00619.003,710.003,021.004,162.004,126.005,299.001,860.00
Net cash flow / Change in cash 223.00-130.001,321.00-1,684.00719.00-1,171.00-356.00747.001,024.00-2,089.00
Effect of forex changes on cash ----------
Financing Cash Flow -1,432.00-3,358.00-2,144.00-2,068.00-2,706.00-3,314.004,277.00-3,457.00-4,305.00-4,152.00
Investment purchases and sales -279.00-171.00510.00-------
Capital Expenditure -1,166.00-1,074.00-987.00-942.00-836.00-845.00-939.00-1,063.00-1,177.00-1,278.00
Stock-based compensation 154.00168.00157.00167.00189.00164.00138.00149.00158.00173.00
Investing Cash Flow ----------

Retained Earning Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Retained Earnings (Previous Year) -12,35112,16111,93713,21114,20014,95614,23813,32411,405
Net Income 2,9732,8782,6552,7452,9813,6143,6055,1731,9635,046
Stock Dividends 10,286-2,099-1,784-119-452-1,098-2,391-4,039-1,7191,330
Divident Paid -908-969-1,095-1,352-1,540-1,760-1,932-2,048-2,163-2,347
Retained Earnings 12,35112,16111,93713,21114,20014,95614,23813,32411,40515,434

PPE Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Year 2009201020112012201320142015201620172018
Gross PPE -4,5204,5544,6114,6754,7064,7515,3895,5495,775
Annual Depreciation 5,6861,1081,0441,0068678901,5771,2231,4031,627
Capital Expenditure -1,166-1,074-987-942-836-845-939-1,063-1,177-1,278
Net PPE 4,5204,5544,6114,6754,7064,7515,3895,5495,7756,124

Intangible and Goodwill Schedule

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
Intangible and Goodwill (Previous Year) -9,9489,60510,14810,37010,34811,18614,71714,85714,604
New Purchases -279-171510-------
Intangible and Goodwill 9,9489,60510,14810,37010,34811,18614,71714,85714,60414,263

Lockheed Martin Corporation income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Lockheed Martin Corporation FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.