Industrial Goods: Aerospace/Defense

General Dynamics Corp (GD: NYSE)

$145.56 n/a | n/a%
11/27/15 - 01:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 4.39B 5.30B 3.30B 2.65B
Receivables 4.05B 4.40B 4.20B 4.45B
Inventories 3.22B 2.97B 2.78B 2.31B
Other Current Assets 5.75B 5.21B 5.47B 5.96B
Total Current Assets 17.41B 17.89B 15.74B 15.37B
Property, Plant & Equipment, Gross 7.29B 7.25B 7.00B 6.52B
Accumulated Depreciation & Depletion 3.96B 3.83B 3.60B 3.23B
Property, Plant & Equipment, Net 3.33B 3.42B 3.40B 3.28B
Intangibles 912.00M 1.22B 1.38B 1.81B
Other Non-Current Assets 1.98B 953.00M 1.73B 842.00M
Total Non-Current Assets 17.95B 17.56B 18.57B 19.52B
Liabilities & Shareholder Equity
Total Assets 35.35B 35.45B 34.31B 34.88B
Accounts Payable 2.06B 2.25B 2.47B 2.90B
Short Term Debt 501.00M 0.00 0.00 23.00M
Other Current Liabilities 1.68B 3.36B 3.11B 8.23B
Total Current Liabilities 13.75B 12.19B 11.62B 11.14B
Long Term Debt 3.41B 3.91B 3.91B 3.91B
Deferred Income Taxes 82.00M 0.00 0.00 0.00
Other Non-Current Liabilities 6.28B 4.84B 7.39B 6.60B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 9.78B 8.75B 11.30B 10.51B
Total Liabilities 23.53B 20.95B 22.92B 21.65B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 11.83B 14.50B 11.39B 13.23B
Common Par 482.00M 482.00M 482.00M 482.00M
Additional Paid In Capital 2.55B 2.23B 1.99B 1.89B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 21.13B 19.43B 17.86B 18.92B
Treasury Stock -9.40B -6.45B -6.17B -5.74B
Other Equity Adjustments -2.93B -1.19B -2.77B -2.31B
Total Capitalization 15.24B 18.41B 15.30B 17.14B
Total Equity 11.83B 14.50B 11.39B 13.23B
Total Liabilities & Stock Equity 35.35B 35.45B 34.31B 34.88B
Total Common Shares Outstanding 332.16M 353.40M 356.44M 356.44M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 149.72M 128.48M 125.44M 0.00
Basic Weighted Shares Outstanding 335.19M 350.71M 353.30M 364.15M
Diluted Weighted Shares Outstanding 341.33M 353.50M 353.30M 367.52M
Number of Employees 99500 96000 92200 95100
Number of Part-Time Employees 0 0 0 0

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