Industrial Goods: Aerospace/Defense

General Dynamics Corp (GD: )

$140.52 n/a | n/a%
04/29/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 2.79B 4.39B 5.30B 3.30B
Receivables 3.45B 4.05B 4.40B 4.20B
Inventories 3.37B 3.22B 2.97B 2.78B
Other Current Assets 4.97B 5.75B 5.21B 5.47B
Total Current Assets 14.57B 17.41B 17.89B 15.74B
Property, Plant & Equipment, Gross 7.68B 7.29B 7.25B 7.00B
Accumulated Depreciation & Depletion 4.21B 3.96B 3.83B 3.60B
Property, Plant & Equipment, Net 3.47B 3.33B 3.42B 3.40B
Intangibles 763.00M 912.00M 1.22B 1.38B
Other Non-Current Assets 1.75B 1.98B 953.00M 1.73B
Total Non-Current Assets 17.43B 17.95B 17.56B 18.57B
Liabilities & Shareholder Equity
Total Assets 32.00B 35.35B 35.45B 34.31B
Accounts Payable 1.96B 2.06B 2.25B 2.47B
Short Term Debt 501.00M 501.00M 0.00 0.00
Other Current Liabilities 4.31B 1.68B 3.36B 3.11B
Total Current Liabilities 12.45B 13.75B 12.19B 11.62B
Long Term Debt 2.90B 3.41B 3.91B 3.91B
Deferred Income Taxes 0.00 82.00M 0.00 0.00
Other Non-Current Liabilities 5.92B 6.28B 4.84B 7.39B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 8.81B 9.78B 8.75B 11.30B
Total Liabilities 21.26B 23.53B 20.95B 22.92B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 10.74B 11.83B 14.50B 11.39B
Common Par 482.00M 482.00M 482.00M 482.00M
Additional Paid In Capital 2.73B 2.55B 2.23B 1.99B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 23.20B 21.13B 19.43B 17.86B
Treasury Stock -12.39B -9.40B -6.45B -6.17B
Other Equity Adjustments -3.29B -2.93B -1.19B -2.77B
Total Capitalization 13.64B 15.24B 18.41B 15.30B
Total Equity 10.74B 11.83B 14.50B 11.39B
Total Liabilities & Stock Equity 32.00B 35.35B 35.45B 34.31B
Total Common Shares Outstanding 312.99M 332.16M 353.40M 356.44M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 168.89M 149.72M 128.48M 125.44M
Basic Weighted Shares Outstanding 321.31M 335.19M 350.71M 353.30M
Diluted Weighted Shares Outstanding 326.65M 341.33M 353.50M 353.30M
Number of Employees 99900 99500 96000 92200
Number of Part-Time Employees 0 0 0 0

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