$LMT
LOCKHEED MARTIN CORP

2013 Q2 Form 10-Q Financial Statement

#000119312513300659 Filed on July 24, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $11.41B $11.92B
YoY Change -4.3% 3.27%
Cost Of Revenue $10.18B $10.75B
YoY Change -5.26% 1.05%
Gross Profit $1.224B $1.172B
YoY Change 4.44% 29.36%
Gross Profit Margin 10.73% 9.83%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $240.0M $233.0M
YoY Change 3.0% -5.28%
% of Gross Profit 19.61% 19.88%
Operating Expenses -$74.00M -$20.00M
YoY Change 270.0% -77.01%
Operating Profit $1.298B $1.192B
YoY Change 8.89% 19.32%
Interest Expense $88.00M $96.00M
YoY Change -8.33% 14.29%
% of Operating Profit 6.78% 8.05%
Other Income/Expense, Net $1.000M $21.00M
YoY Change -95.24% 133.33%
Pretax Income $1.211B $1.117B
YoY Change 8.42% 21.68%
Income Tax $352.0M $336.0M
% Of Pretax Income 29.07% 30.08%
Net Earnings $859.0M $781.0M
YoY Change 9.99% 5.26%
Net Earnings / Revenue 7.53% 6.55%
Basic Earnings Per Share $2.68 $2.41
Diluted Earnings Per Share $2.64 $2.38
COMMON SHARES
Basic Shares Outstanding 320.8M shares 324.5M shares
Diluted Shares Outstanding 325.9M shares 328.8M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.845B $3.802B
YoY Change -25.17% 7.95%
Cash & Equivalents $2.845B $3.802B
Short-Term Investments
Other Short-Term Assets $580.0M $581.0M
YoY Change -0.17% -64.98%
Inventory $2.895B $2.521B
Prepaid Expenses
Receivables $6.826B $6.569B
Other Receivables $0.00 $0.00
Total Short-Term Assets $14.38B $14.80B
YoY Change -2.84% 6.06%
LONG-TERM ASSETS
Property, Plant & Equipment $4.594B $4.495B
YoY Change 2.2% 1.67%
Goodwill $10.35B $10.16B
YoY Change 1.91%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.941B $4.747B
YoY Change 4.09% -38.57%
Total Long-Term Assets $24.57B $23.59B
YoY Change 4.16% 8.37%
TOTAL ASSETS
Total Short-Term Assets $14.38B $14.80B
Total Long-Term Assets $24.57B $23.59B
Total Assets $38.95B $38.39B
YoY Change 1.46% 7.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.044B $2.359B
YoY Change -13.35% 6.31%
Accrued Expenses $1.688B $1.668B
YoY Change 1.2% -8.3%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $150.0M
YoY Change -100.0%
Total Short-Term Liabilities $12.25B $12.27B
YoY Change -0.12% 1.76%
LONG-TERM LIABILITIES
Long-Term Debt $6.140B $6.343B
YoY Change -3.2% 26.08%
Other Long-Term Liabilities $3.875B $3.529B
YoY Change 9.8% -77.0%
Total Long-Term Liabilities $10.02B $9.872B
YoY Change 1.45% -51.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.25B $12.27B
Total Long-Term Liabilities $10.02B $9.872B
Total Liabilities $38.25B $36.18B
YoY Change 5.72% 11.57%
SHAREHOLDERS EQUITY
Retained Earnings $13.42B $12.73B
YoY Change 5.41%
Common Stock $319.0M $341.0M
YoY Change -6.45%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $694.0M $2.204B
YoY Change
Total Liabilities & Shareholders Equity $38.95B $38.39B
YoY Change 1.46% 7.47%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $859.0M $781.0M
YoY Change 9.99% 5.26%
Depreciation, Depletion And Amortization $240.0M $233.0M
YoY Change 3.0% -5.28%
Cash From Operating Activities $623.0M $845.0M
YoY Change -26.27% -5.48%
INVESTING ACTIVITIES
Capital Expenditures -$176.0M -$175.0M
YoY Change 0.57% -11.62%
Acquisitions
YoY Change
Other Investing Activities -$7.000M $26.00M
YoY Change -126.92% -94.4%
Cash From Investing Activities -$183.0M -$149.0M
YoY Change 22.82% -156.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $150.0M
YoY Change
Cash From Financing Activities -660.0M -412.0M
YoY Change 60.19% -67.01%
NET CHANGE
Cash From Operating Activities 623.0M 845.0M
Cash From Investing Activities -183.0M -149.0M
Cash From Financing Activities -660.0M -412.0M
Net Change In Cash -220.0M 284.0M
YoY Change -177.46% -419.1%
FREE CASH FLOW
Cash From Operating Activities $623.0M $845.0M
Capital Expenditures -$176.0M -$175.0M
Free Cash Flow $799.0M $1.020B
YoY Change -21.67% -6.59%

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dei Trading Symbol
TradingSymbol
LMT
dei Entity Registrant Name
EntityRegistrantName
LOCKHEED MARTIN CORP
dei Amendment Flag
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dei Entity Filer Category
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dei Document Fiscal Year Focus
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dei Document Type
DocumentType
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dei Document Period End Date
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dei Entity Central Index Key
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CY2013Q2 us-gaap Effective Income Tax Rate Continuing Operations
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CY2013Q2 us-gaap Common Stock Dividends Per Share Cash Paid
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CY2013Q2 us-gaap Gross Profit
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CY2013Q2 us-gaap Net Income Loss
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CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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CY2013Q2 us-gaap Cost Of Services
CostOfServices
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CY2013Q2 us-gaap Income Tax Expense Benefit
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CY2013Q2 us-gaap Interest Expense
InterestExpense
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CY2013Q2 us-gaap Dividends Cash
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CY2013Q2 lmt Other Comprehensive Income Postretirement Benefit Plans Reclassification Adjustment For Recognition Of Previously Deferred Amounts Tax
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CY2013Q2 lmt Increase In Diluted Earnings Per Share From Impact Of Changes In Profit Booking Rates And Other Matters
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CY2013Q2 lmt Net Increase In Segment Operating Profit Net Of State Taxes From Impact Of Changes In Profit Booking Rates And Other Matters
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us-gaap Stock Repurchase Program Authorized Amount
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6500000000
lmt Number Of Shares Repurchased Under Share Repurchase Program Since Program Inception
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lmt Value Of Common Stock Repurchased Under Share Repurchase Program Since Program Inception
ValueOfCommonStockRepurchasedUnderShareRepurchaseProgramSinceProgramInception
5100000000

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