Industrial Goods: Aerospace/Defense

General Dynamics Corp (GD: NYSE)

$202.24 1.15 | 0.57%
05/26/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 2.33B 2.79B 4.39B 5.30B
Receivables 3.61B 3.45B 4.05B 4.37B
Inventories 3.52B 3.37B 3.22B 2.89B
Other Current Assets 5.98B 4.97B 5.75B 5.60B
Total Current Assets 15.45B 14.57B 17.41B 18.16B
Property, Plant & Equipment, Gross 7.93B 7.68B 7.29B 7.15B
Accumulated Depreciation & Depletion 4.46B 4.21B 3.96B 3.79B
Property, Plant & Equipment, Net 3.47B 3.47B 3.33B 3.36B
Intangibles 678.00M 763.00M 912.00M 1.04B
Other Non-Current Assets 1.83B 1.75B 1.96B 997.00M
Total Non-Current Assets 17.43B 17.43B 17.93B 17.33B
Liabilities & Shareholder Equity
Total Assets 32.87B 32.00B 35.34B 35.49B
Accounts Payable 2.54B 1.96B 2.06B 2.22B
Short Term Debt 900.00M 501.00M 501.00M 1.00M
Other Current Liabilities 1.88B 2.16B 3.86B 1.56B
Total Current Liabilities 12.85B 12.45B 13.75B 12.26B
Long Term Debt 2.99B 2.90B 3.39B 3.91B
Deferred Income Taxes 72.00M 75.00M 0.00 135.00M
Other Non-Current Liabilities 5.99B 5.84B 6.37B 4.69B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 9.05B 8.81B 9.76B 8.73B
Total Liabilities 21.90B 21.26B 23.51B 20.99B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 10.98B 10.74B 11.83B 14.50B
Common Par 482.00M 482.00M 482.00M 482.00M
Additional Paid In Capital 2.82B 2.73B 2.55B 2.23B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 25.23B 23.20B 21.13B 19.43B
Treasury Stock -14.16B -12.39B -9.40B -6.45B
Other Equity Adjustments -3.40B -3.29B -2.93B -1.19B
Total Capitalization 13.96B 13.64B 15.22B 18.41B
Total Equity 10.98B 10.74B 11.83B 14.50B
Total Liabilities & Stock Equity 32.87B 32.00B 35.34B 35.49B
Total Common Shares Outstanding 302.42M 312.99M 332.16M 353.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 179.46M 168.89M 149.72M 128.48M
Basic Weighted Shares Outstanding 304.71M 321.31M 335.19M 350.71M
Diluted Weighted Shares Outstanding 310.39M 326.65M 341.33M 353.50M
Number of Employees 98800 99900 99500 96000
Number of Part-Time Employees 0 0 0 0

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