Lockheed Martin 1996 Annual Report Download - page 70

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(In millions)
Assets
Current assets:
Cash and cash equivalents
Receivables
Inventories
Deferred income taxes
Other current assets
Total current assets
Property, plant and equipment
Intangible assets related to contracts and programs acquired
Cost in excess of net assets acquired
Other assets
Liabilities and Stockholders' Equity
Current liabilities:
Accounts payable
Customer advances and amounts in excess of costs incurred
Salaries, benefits and payroll taxes
Income taxes
Short-term borrowings
Current maturities of long-term debt
Other current liabilities
Total current liabilities
Long-term debt
Post-retirement benefit liabilities
Other liabilities
Stockholders' equity:
Series A preferred stock, $50 liquidation preference per share
Common stock, $1 par value per share
Additional paid-in capital
Retained earnings
Unearned ESOP shares
Total stockholders' equity
December 31,
1996
$ 4,999
3,053
1,088
800
9,940
3,721
1,767
10,394
3,435
$29,257
$ 1,294
2,600
991
925
1,110
180
1,604
8,704
10,188
2,077
1,432
1,000
193
92
5,823
(252)
6,856
$29,257
1995
$ 653
3,876
2,835
580
264
8,208
3,134
1,553
2,794
1,869
$17,558
$ 787
1,570
567
292
—
722
1,246
5,184
3,010
1,795
1,136
1,000
199
683
4,838
(287)
6,433
$17,558
Consolidated Balance Sheet Lockheed Martin Corporation