$LMT
LOCKHEED MARTIN CORP

2018 Q3 Form 10-Q Financial Statement

#000093646818000067 Filed on October 25, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $14.32B $12.34B
YoY Change 16.02% 6.84%
Cost Of Revenue $12.40B $10.74B
YoY Change 15.42% 5.65%
Gross Profit $1.921B $1.600B
YoY Change 20.06% 15.61%
Gross Profit Margin 13.42% 12.96%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $291.0M $299.0M
YoY Change -2.68% 1.36%
% of Gross Profit 15.15% 18.69%
Operating Expenses -$42.00M -$77.00M
YoY Change -45.45% -62.25%
Operating Profit $1.963B $1.677B
YoY Change 17.05% 5.6%
Interest Expense -$177.0M $162.0M
YoY Change -209.26% 0.0%
% of Operating Profit -9.02% 9.66%
Other Income/Expense, Net -$211.0M -$218.0M
YoY Change -3.21% -21900.0%
Pretax Income $1.575B $1.297B
YoY Change 21.43% -9.11%
Income Tax $102.0M $334.0M
% Of Pretax Income 6.48% 25.75%
Net Earnings $1.473B $963.0M
YoY Change 52.96% -59.79%
Net Earnings / Revenue 10.29% 7.8%
Basic Earnings Per Share $3.35
Diluted Earnings Per Share $5.132M $3.32
COMMON SHARES
Basic Shares Outstanding 284.4M shares 287.1M shares
Diluted Shares Outstanding 290.0M shares

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $897.0M $2.941B
YoY Change -69.5% 1.59%
Cash & Equivalents $897.0M $2.941B
Short-Term Investments
Other Short-Term Assets $727.0M $443.0M
YoY Change 64.11% 8.58%
Inventory $3.050B $4.803B
Prepaid Expenses
Receivables $12.19B $9.021B
Other Receivables $0.00 $0.00
Total Short-Term Assets $16.86B $17.21B
YoY Change -2.03% 0.57%
LONG-TERM ASSETS
Property, Plant & Equipment $5.902B $5.511B
YoY Change 7.09% 2.64%
Goodwill $10.79B $10.81B
YoY Change -0.22% 0.19%
Intangibles $3.570B $3.877B
YoY Change -7.92% -7.8%
Long-Term Investments
YoY Change
Other Assets $5.340B $5.568B
YoY Change -4.09% 2.84%
Total Long-Term Assets $28.64B $31.74B
YoY Change -9.77% 0.34%
TOTAL ASSETS
Total Short-Term Assets $16.86B $17.21B
Total Long-Term Assets $28.64B $31.74B
Total Assets $45.50B $48.95B
YoY Change -7.05% 0.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.691B $2.848B
YoY Change -5.51% 0.28%
Accrued Expenses $2.165B $1.895B
YoY Change 14.25% 2.1%
Deferred Revenue $6.489B
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $750.0M
YoY Change
Total Short-Term Liabilities $15.20B $13.08B
YoY Change 16.2% -9.3%
LONG-TERM LIABILITIES
Long-Term Debt $13.49B $14.27B
YoY Change -5.48% -0.25%
Other Long-Term Liabilities $4.411B $4.563B
YoY Change -3.33% -1.62%
Total Long-Term Liabilities $17.90B $18.83B
YoY Change -4.96% -0.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.20B $13.08B
Total Long-Term Liabilities $17.90B $18.83B
Total Liabilities $44.49B $46.77B
YoY Change -4.87% 1.0%
SHAREHOLDERS EQUITY
Retained Earnings $14.74B $13.17B
YoY Change 11.87% 1.15%
Common Stock $283.0M $285.0M
YoY Change -0.7% -2.06%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $943.0M $2.098B
YoY Change
Total Liabilities & Shareholders Equity $45.50B $48.95B
YoY Change -7.05% 0.42%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $1.473B $963.0M
YoY Change 52.96% -59.79%
Depreciation, Depletion And Amortization $291.0M $299.0M
YoY Change -2.68% 1.36%
Cash From Operating Activities $361.0M $1.754B
YoY Change -79.42% 32.88%
INVESTING ACTIVITIES
Capital Expenditures -$339.0M -$222.0M
YoY Change 52.7% -7.88%
Acquisitions
YoY Change
Other Investing Activities -$5.000M $6.000M
YoY Change -183.33% -64.71%
Cash From Investing Activities -$344.0M -$216.0M
YoY Change 59.26% -3.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -301.0M -1.049B
YoY Change -71.31% -297.92%
NET CHANGE
Cash From Operating Activities 361.0M 1.754B
Cash From Investing Activities -344.0M -216.0M
Cash From Financing Activities -301.0M -1.049B
Net Change In Cash -284.0M 489.0M
YoY Change -158.08% -69.93%
FREE CASH FLOW
Cash From Operating Activities $361.0M $1.754B
Capital Expenditures -$339.0M -$222.0M
Free Cash Flow $700.0M $1.976B
YoY Change -64.57% 26.59%

Facts In Submission

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CY2017Q4 us-gaap Long Term Debt Fair Value
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16800000000 USD
CY2018Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
16200000000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
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CY2018Q3 us-gaap Long Term Debt Noncurrent
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us-gaap Loss Contingency Damages Sought Value
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52000000 USD
CY2017Q4 us-gaap Minority Interest
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CY2018Q3 us-gaap Minority Interest
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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921000000 USD
CY2017Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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4 segment
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us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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CY2017Q4 us-gaap Other Assets Current
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1509000000 USD
CY2018Q3 us-gaap Other Assets Current
OtherAssetsCurrent
727000000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
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CY2018Q3 us-gaap Other Assets Noncurrent
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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126000000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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277000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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318000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
870000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
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309000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
930000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
382000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
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1100000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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200000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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602000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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300000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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900000000 USD
CY2017Q3 us-gaap Other Comprehensive Income Other Net Of Tax
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us-gaap Other Comprehensive Income Other Net Of Tax
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CY2017Q4 us-gaap Other Liabilities Current
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CY2018Q3 us-gaap Other Liabilities Current
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CY2017Q4 us-gaap Other Liabilities Noncurrent
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CY2018Q3 us-gaap Other Liabilities Noncurrent
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2017Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
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us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
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us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
42000000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
151000000 USD
CY2017Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
719000000 USD
CY2018Q3 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
700000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1500000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments Of Dividends Common Stock
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1591000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1725000000 USD
us-gaap Payments To Acquire Productive Assets
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670000000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
819000000 USD
us-gaap Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
0 USD
us-gaap Proceeds From Issuance Of Commercial Paper
ProceedsFromIssuanceOfCommercialPaper
490000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2017Q4 us-gaap Property Plant And Equipment Net
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CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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2265000000 USD
CY2018Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
2416000000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2017Q4 us-gaap Recorded Third Party Environmental Recoveries Receivable
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CY2018Q3 us-gaap Recorded Third Party Environmental Recoveries Receivable
RecordedThirdPartyEnvironmentalRecoveriesReceivable
781000000 USD
CY2017Q3 us-gaap Restructuring Charges
RestructuringCharges
0 USD
us-gaap Restructuring Charges
RestructuringCharges
0 USD
us-gaap Restructuring Charges
RestructuringCharges
0 USD
us-gaap Restructuring Charges
RestructuringCharges
96000000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
11405000000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
14737000000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
109000000000 USD
CY2018Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P12M
CY2018Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2018Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.40
CY2018Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
0.25
CY2017Q3 us-gaap Revenues
Revenues
12341000000 USD
us-gaap Revenues
Revenues
36116000000 USD
us-gaap Revenues
Revenues
14318000000 USD
us-gaap Revenues
Revenues
39351000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
133000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
148000000 USD
CY2018Q3 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
1000000000 shares
CY2018Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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3700000000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1500000000 USD
us-gaap Stock Repurchased During Period Value
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826000000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
943000000 USD
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1477000000 USD
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2108000000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1002000000 USD
CY2017Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2900000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2800000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2400000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2300000 shares
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
290000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
291300000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
286700000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
287200000 shares
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
287100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
288500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
284300000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
284900000 shares

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