Lockheed Martin (LMT) Non-cash Items (2011 - 2016)

Lockheed Martin (LMT) posted quarterly Non-cash Items of $491.0 million for Q4 2016, down 9.74% year-over-year from $544.0 million in Q1 2016, and down 9.74% on a QoQ basis from $544.0 million in Q4 2015.

Lockheed Martin (LMT) Non-cash Items (2011 - 2016) Analysis & Trends

Lockheed Martin (LMT) has reported Non-cash Items for 6 consecutive years, with $491.0 million the latest figure, recorded in Q4 2016.

  • In Q4 2016, Non-cash Items fell 9.74% year-over-year to $491.0 million; the TTM figure through Dec 2016 stood at $491.0 million (down 9.74% YoY), while the FY2016 annual figure was $491.0 million, down 9.74% from the prior year.
  • Non-cash Items came in at $491.0 million for Q4 2016 at Lockheed Martin, down from $544.0 million in the prior quarter.
  • The five-year high for Non-cash Items was $663.0 million in Q4 2013, with the low at $5.6 million in Q4 2014.
  • Average Non-cash Items over 5 years is $343.7 million, with a median of $491.0 million recorded in 2016.
  • Across the five-year window, Non-cash Items plunged 99.16% in 2014 and soared 9614.29% in 2015, its largest moves.
  • Year by year, Non-cash Items stood at $14.9 million in 2012, then soared by 4357.74% to $663.0 million in 2013, then slumped by 99.16% to $5.6 million in 2014, then jumped by 9614.29% to $544.0 million in 2015, then decreased by 9.74% to $491.0 million in 2016.
  • According to Business Quant data, Non-cash Items over the past three periods registered $491.0 million, $544.0 million, and $5.6 million for Q4 2016, Q4 2015, and Q4 2014 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn
10 Heico 50.20 Bn 50.07 Bn 569.53 Mn

Historic Data

Download Data
DateValue
Dec 31, 2016 491.00 Mn
Dec 31, 2016 491.00 Mn
Dec 31, 2015 544.00 Mn
Dec 31, 2015 544.00 Mn
Dec 31, 2014 681.00 Mn
Dec 31, 2014 681.00 Mn
Dec 31, 2013 7.70 Mn
Dec 31, 2013 7.70 Mn
Dec 31, 2012 14.87 Mn
Dec 31, 2012 14.87 Mn
Dec 31, 2011 18.36 Mn
Dec 31, 2011 18.36 Mn