Industrial Goods: Aerospace/Defense

General Dynamics Corp (GD: NYSE)

$134.48 -1.92 | -1.41%
01/29/15 - 04:02 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 5.30B 3.30B 2.65B 2.61B
Receivables 4.40B 4.20B 4.45B 3.85B
Inventories 2.97B 2.78B 2.31B 2.16B
Other Current Assets 5.22B 5.47B 5.96B 5.57B
Total Current Assets 17.89B 15.74B 15.37B 14.19B
Property, Plant & Equipment, Gross 7.25B 7.00B 6.52B 5.96B
Accumulated Depreciation & Depletion 3.83B 3.60B 3.23B 2.99B
Property, Plant & Equipment, Net 3.42B 3.40B 3.28B 2.97B
Intangibles 1.22B 1.38B 1.81B 1.99B
Other Non-Current Assets 953.00M 1.73B 842.00M 747.00M
Total Non-Current Assets 17.56B 18.56B 19.52B 18.36B
Liabilities & Shareholder Equity
Total Assets 35.45B 34.31B 34.88B 32.54B
Accounts Payable 2.25B 2.47B 2.90B 2.74B
Short Term Debt 0.00 0.00 23.00M 773.00M
Other Current Liabilities 3.36B 3.11B 8.23B 3.20B
Total Current Liabilities 12.19B 11.62B 11.14B 11.18B
Long Term Debt 3.91B 3.91B 3.91B 2.43B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 4.84B 7.39B 6.60B 5.62B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 8.75B 11.30B 10.51B 8.05B
Total Liabilities 20.95B 22.92B 21.65B 19.23B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 14.50B 11.39B 13.23B 13.32B
Common Par 482.00M 482.00M 482.00M 482.00M
Additional Paid In Capital 2.23B 1.99B 1.89B 1.73B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 19.43B 17.86B 18.92B 17.08B
Treasury Stock -6.45B -6.16B -5.74B -4.54B
Other Equity Adjustments -1.18B -2.78B -2.31B -1.44B
Total Capitalization 18.41B 15.30B 17.14B 15.75B
Total Equity 14.50B 11.39B 13.23B 13.32B
Total Liabilities & Stock Equity 35.45B 34.31B 34.88B 32.54B
Total Common Shares Outstanding 353.40M 356.44M 356.44M 372.05M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 128.48M 125.44M 0.00 0.00
Basic Weighted Shares Outstanding 350.71M 353.30M 364.15M 381.24M
Diluted Weighted Shares Outstanding 353.50M 353.30M 367.52M 385.24M
Number of Employees 96000 92200 95100 90000
Number of Part-Time Employees 0 0 0 0

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