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Industrial Goods: Aerospace/Defense
General Dynamics (GD: NYSE)
$61.96 -0.76 | -1.21%
06/04/12 - 04:01 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 2.65B | 2.61B | 2.26B | 1.62B |
| Receivables | 4.45B | 3.85B | 3.68B | 3.47B |
| Inventories | 2.31B | 7.03B | 6.58B | 6.32B |
| Other Current Assets | 5.96B | 694.00M | 733.00M | 542.00M |
| Total Current Assets | 15.37B | 14.19B | 13.25B | 11.95B |
| Property, Plant & Equipment, Gross | 6.52B | 5.96B | 5.68B | 5.34B |
| Accumulated Depreciation & Depletion | 3.23B | 2.99B | 2.76B | 2.47B |
| Property, Plant & Equipment, Net | 3.28B | 2.97B | 2.91B | 2.87B |
| Intangibles | 1.81B | 1.99B | 2.10B | 1.62B |
| Other Non-Current Assets | 842.00M | 747.00M | 549.00M | 521.00M |
| Total Non-Current Assets | 19.52B | 18.36B | 17.83B | 16.42B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 34.88B | 32.54B | 31.08B | 28.37B |
| Accounts Payable | 2.90B | 2.74B | 2.36B | 2.44B |
| Short Term Debt | 23.00M | 773.00M | 705.00M | 911.00M |
| Other Current Liabilities | 8.23B | 7.67B | 7.30B | 7.01B |
| Total Current Liabilities | 11.14B | 11.18B | 10.37B | 10.36B |
| Long Term Debt | 3.91B | 2.43B | 3.16B | 3.11B |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 6.60B | 5.62B | 5.12B | 4.85B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 10.51B | 8.05B | 8.28B | 7.96B |
| Total Liabilities | 21.65B | 19.23B | 18.65B | 18.32B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 13.23B | 13.32B | 12.42B | 10.05B |
| Common Par | 482.00M | 482.00M | 482.00M | 482.00M |
| Additional Paid In Capital | 1.89B | 1.73B | 1.52B | 1.35B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 18.92B | 17.08B | 15.09B | 13.29B |
| Treasury Stock | -5.74B | -4.54B | -3.46B | -3.35B |
| Other Equity Adjustments | -2.31B | -1.44B | -1.21B | -1.71B |
| Total Capitalization | 17.14B | 15.75B | 15.58B | 13.17B |
| Total Equity | 13.23B | 13.32B | 12.42B | 10.05B |
| Total Liabilities & Stock Equity | 34.88B | 32.54B | 31.08B | 28.37B |
| Total Common Shares Outstanding | 356.44M | 372.05M | 385.70M | 386.07M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 364.15M | 381.24M | 385.48M | 396.24M |
| Diluted Weighted Shares Outstanding | 367.52M | 385.24M | 387.92M | 398.75M |
| Number of Employees | 95100 | 90000 | 91700 | 92300 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest GD Headlines from TheStreet
- General Dynamics (GD): Today's Featured Aerospace/Defense Loser 06.04.12 | 05:06 pm
- General Dynamics (GD): Today's Featured Industrial Goods Loser 05.24.12 | 05:05 pm
- General Dynamics (GD): Today's Featured Aerospace/Defense Loser 05.16.12 | 04:05 pm
- General Dynamics (GD): Today's Featured Aerospace/Defense Winner 05.07.12 | 04:05 pm
- 6 Companies May Profit From Increased Gun Exports 05.03.12 | 09:05 am
- Analysts' Actions: AKAM, HES, GD, MAR 04.26.12 | 09:04 am
- General Dynamics' CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.25.12 | 02:04 pm
- 5 'Sinful' Stocks to Buy for 2012 Gains 04.11.12 | 11:04 am
- General Dynamics Stock To Go Ex-dividend Tomorrow (GD) 04.10.12 | 09:04 am
- 8 Ex-Dividend Stocks With Buy Ratings 04.10.12 | 05:04 am
Press Releases for GD
- General Dynamics Awarded Contracts For 120mm Tank And Artillery Ammunition Valued At $97 Million - PR Newswire 06.04.12 | 10:06 am
- General Dynamics Awarded $118 Million For Development Of Advanced Submarine Technologies - PR Newswire 05.31.12 | 10:05 am
- General Dynamics' New SD8010 Smart Display For Rugged Vehicles Provides Increased Capability In Less Space - PR Newswire 05.29.12 | 03:05 pm
- U.S. Coast Guard Accepts General Dynamics-built Rescue 21 Search And Rescue Communications System For Sector San Juan - PR Newswire 05.29.12 | 02:05 pm
- General Dynamics And Samsung Team To Deliver Commercial Smartphones And Tablets With Defense-grade Security - PR Newswire 05.23.12 | 01:05 pm
- General Dynamics Awarded $7 Million For Virginia-class Submarine Work - PR Newswire 05.22.12 | 10:05 am
- New Fort Bliss EDGE Innovation Center To Deliver Mission-enhancing Technologies And Capabilities To Soldiers - PR Newswire 05.17.12 | 11:05 am
- General Dynamics Chairman And CEO Johnson To Speak At Investor Conference - PR Newswire 05.14.12 | 01:05 pm
- General Dynamics Awarded $26 Million To Develop Joint Assault Bridge Prototypes - PR Newswire 05.09.12 | 10:05 am
- General Dynamics NASSCO Launches USNS Cesar Chavez (T-AKE 14) - PR Newswire 05.06.12 | 01:05 am
Partner Headlines for GD
- Ceradyne, Ceramics and More for Your Portfolio - GuruFocus 06.01.12 | 12:06 pm
- Harris Wins USSOCOM Order - Analyst Blog - Zacks 05.30.12 | 06:05 pm
- Zacks Industry Outlook Highlights: Lockheed Martin, L-3 Communications, Danaher, General Dynamics and Raytheon - Press Releases - Zacks 05.15.12 | 09:05 am
- 5 Stocks With Above Average Yields And Low Payout Ratios - Seeking Alpha 05.13.12 | 09:05 am
- Earnings Scorecard: Harris Corp. - Analyst Blog - Zacks 05.11.12 | 05:05 pm
- Contract Wins Flow for Harris - Analyst Blog - Zacks 04.20.12 | 05:04 pm
- General Dynamics Aids CENTCOM Communications Through $65 Million Contract With Army's 160th Signal Brigade - Benzinga 04.12.12 | 01:04 pm
- General Dynamics: Fairly Valued With High Uncertainty - Seeking Alpha 04.08.12 | 09:04 am
- NOC Wins Cloud Computing Contract - Analyst Blog - Zacks 04.05.12 | 05:04 pm
- Lockheed Martin: The Best Defense Play In 2012 - Seeking Alpha 03.31.12 | 08:03 am
