Lockheed Martin (LMT) Short-term Investments (2009 - 2011)

Lockheed Martin (LMT) posted quarterly Short-term Investments of $3.0 million for Q4 2011, down 99.42% year-on-year from $516.0 million in Q4 2010, and little changed on a QoQ basis from $3.0 million in Q3 2011.

Lockheed Martin (LMT) Short-term Investments (2009 - 2011) Analysis & Trends

Lockheed Martin (LMT) has reported Short-term Investments for 3 consecutive years, with $3.0 million the latest figure, recorded in Q4 2011.

  • Quarterly Short-term Investments fell 99.42% year-over-year to $3.0 million in Q4 2011, while the trailing twelve-month figure through Dec 2011 was $3.0 million (down 99.42% YoY) and the FY2011 annual result came in at $3.0 million, down 99.42% from the prior year.
  • Short-term Investments held at $3.0 million in Q4 2011 per LMT's latest filing, from $3.0 million in the prior quarter.
  • Over the last five years, Short-term Investments for LMT reached as high as $877.0 million in Q2 2010 and fell as low as $3.0 million in Q3 2011.
  • A 3-year average of $408.8 million and a median of $425.0 million in 2009 frame the typical range for Short-term Investments.
  • Annual changes were most pronounced in 2010 — Short-term Investments soared 49.13% — and 2011, when it sank 99.61%.
  • Year by year, Short-term Investments stood at $346.0 million in 2009, then surged by 49.13% to $516.0 million in 2010, then plunged by 99.42% to $3.0 million in 2011.
  • According to Business Quant data, Short-term Investments over the past three periods registered $3.0 million, $3.0 million, and $254.0 million for Q4 2011, Q3 2011, and Q2 2011 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 General Electric 374.61 Bn 365.27 Bn -3.10 Bn
2 Rtx 289.95 Bn 281.65 Bn 9.91 Bn
3 Boeing 168.44 Bn 148.42 Bn 2.41 Bn
4 Lockheed Martin 133.17 Bn 129.38 Bn 2.45 Bn
5 Howmet Aerospace 113.21 Bn 110.78 Bn 854.00 Mn
6 General Dynamics 103.06 Bn 98.73 Bn 6.76 Bn
7 Northrop Grumman 76.42 Bn 74.12 Bn 3.72 Bn
8 TransDigm 73.24 Bn 69.36 Bn 1.51 Bn
9 L3Harris Technologies 51.62 Bn 51.03 Bn 1.40 Bn
10 Heico 49.75 Bn 49.54 Bn 569.53 Mn

Historic Data

Download Data
DateValue
Dec 31, 2011 3.00 Mn
Sep 25, 2011 3.00 Mn
Jun 26, 2011 254.00 Mn
Mar 27, 2011 504.00 Mn
Dec 31, 2010 516.00 Mn
Sep 26, 2010 767.00 Mn
Jun 27, 2010 877.00 Mn
Dec 31, 2009 346.00 Mn