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Industrial Goods: Aerospace/Defense
General Dynamics (GD: NYSE)
$78.60 0.31 | 0.40%
05/20/13 - 04:02 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 3.30B | 2.65B | 2.61B | 2.26B |
| Receivables | 4.20B | 4.45B | 3.85B | 3.68B |
| Inventories | 2.78B | 2.31B | 7.03B | 6.58B |
| Other Current Assets | 5.47B | 5.96B | 694.00M | 733.00M |
| Total Current Assets | 15.74B | 15.37B | 14.19B | 13.25B |
| Property, Plant & Equipment, Gross | 7.00B | 6.52B | 5.96B | 5.68B |
| Accumulated Depreciation & Depletion | 3.60B | 3.23B | 2.99B | 2.76B |
| Property, Plant & Equipment, Net | 3.40B | 3.28B | 2.97B | 2.91B |
| Intangibles | 1.38B | 1.81B | 1.99B | 2.10B |
| Other Non-Current Assets | 1.73B | 842.00M | 747.00M | 549.00M |
| Total Non-Current Assets | 18.56B | 19.52B | 18.36B | 17.83B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 34.31B | 34.88B | 32.54B | 31.08B |
| Accounts Payable | 2.47B | 2.90B | 2.74B | 2.36B |
| Short Term Debt | 0.00 | 23.00M | 773.00M | 705.00M |
| Other Current Liabilities | 3.11B | 8.23B | 7.67B | 7.30B |
| Total Current Liabilities | 11.62B | 11.14B | 11.18B | 10.37B |
| Long Term Debt | 3.91B | 3.91B | 2.43B | 3.16B |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 7.39B | 6.60B | 5.62B | 5.12B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 11.30B | 10.51B | 8.05B | 8.28B |
| Total Liabilities | 22.92B | 21.65B | 19.23B | 18.65B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 11.39B | 13.23B | 13.32B | 12.42B |
| Common Par | 482.00M | 482.00M | 482.00M | 482.00M |
| Additional Paid In Capital | 1.99B | 1.89B | 1.73B | 1.52B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 17.86B | 18.92B | 17.08B | 15.09B |
| Treasury Stock | -6.16B | -5.74B | -4.54B | -3.46B |
| Other Equity Adjustments | -2.78B | -2.31B | -1.44B | -1.21B |
| Total Capitalization | 15.30B | 17.14B | 15.75B | 15.58B |
| Total Equity | 11.39B | 13.23B | 13.32B | 12.42B |
| Total Liabilities & Stock Equity | 34.31B | 34.88B | 32.54B | 31.08B |
| Total Common Shares Outstanding | 356.44M | 356.44M | 372.05M | 385.70M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 125.44M | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 353.30M | 364.15M | 381.24M | 385.48M |
| Diluted Weighted Shares Outstanding | 353.30M | 367.52M | 385.24M | 387.92M |
| Number of Employees | 92200 | 95100 | 90000 | 91700 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest GD Headlines from TheStreet
- Analysts' Actions: ABT ACN GD KMX PCLN 05.20.13 | 08:05 am
- 4 Industrial Goods Stocks Pushing Sector Growth 05.16.13 | 01:05 pm
- General Dynamics Reaches New 52-Week High (GD) 05.14.13 | 10:05 am
- General Dynamics Stock Buy Recommendation Reiterated (GD) 05.08.13 | 10:05 am
- Buffett's Long-Term, High-Dividend Plays 05.04.13 | 03:05 am
- General Dynamics Reaches New 52-Week High (GD) 05.03.13 | 10:05 am
- General Dynamics Stock Hits New 52-Week High (GD) 04.25.13 | 11:04 am
- General Dynamics Stock Buy Recommendation Reiterated (GD) 04.23.13 | 10:04 am
- General Dynamics (GD): Today's Featured Industrial Goods Winner 04.19.13 | 05:04 pm
- Strong Performance Today In Aerospace/Defense From General Dynamics (GD) 04.11.13 | 05:04 pm
Press Releases for GD
- General Dynamics NASSCO Delivers USNS Montford Point - PR Newswire 05.20.13 | 11:05 am
- General Dynamics To Deliver Open Architecture Core Mission System For Littoral Combat Ships 14 And 16 - PR Newswire 05.15.13 | 10:05 am
- General Dynamics Successfully Completes PSCR Interoperability Tests For Public Safety Communications Equipment - PR Newswire 05.13.13 | 12:05 pm
- General Dynamics Fidelis Cybersecurity Solutions Enhances Real-Time Threat Detection For Customers - PR Newswire 05.06.13 | 10:05 am
- General Dynamics Team To Develop Second Radar System For The U.S. Army Range Radar Replacement Program - PR Newswire 05.02.13 | 10:05 am
- General Dynamics Awarded $20 Million For Centers For Medicare & Medicaid Services IT Support - PR Newswire 04.30.13 | 10:04 am
- U.S. Navy Awards General Dynamics $20 Million For Nuclear Submarine Services - PR Newswire 04.22.13 | 01:04 pm
- General Dynamics' PRC-155 Manpack Radio Successfully "Calls" On-Orbit MUOS Satellite During System Test - PR Newswire 04.18.13 | 12:04 pm
- General Dynamics' WIN-T Increment 2, Soldiers' "On-the-Move" Network, Advances As 10th Mountain Division Trains For Deployment - PR Newswire 04.18.13 | 08:04 am
- General Dynamics To Webcast First-Quarter 2013 Financial Results Conference Call - PR Newswire 04.17.13 | 09:04 am
Partner Headlines for GD
- Greenfields Petroleum Corp Bahar Operations Update April 2013; Jumped 16.5% Wednesday - NASDAQ 04.11.13 | 12:04 pm
- General Dynamics Corporation (GD) Ex-Dividend Date Scheduled for April 10, 2013 - NASDAQ 04.09.13 | 01:04 pm
- General Dynamics: Unloved, Misunderstood, And Undervalued - Seeking Alpha 04.03.13 | 09:04 am
- Four Large Cap Buyout Candidates with Healthy Dividends (CA, GRMN, LO, NOC) - Benzinga 03.23.13 | 11:03 am
- Barron's Recap for March 9: Wall Street's Favorite Guru - Benzinga 03.09.13 | 02:03 pm
- Benzinga's M&A Chatter for Friday March 8, 2013 - Benzinga 03.09.13 | 10:03 am
- Team Alpha Retirement Portfolio: Dividend Investing Vs. Annuity Purchasing - Seeking Alpha 03.02.13 | 09:03 am
- US sequestration: drama, comedy, horror - Financial Times 03.01.13 | 08:03 pm
- Carnival Corporation (CCL) Ex-Dividend Date Scheduled for February 20, 2013 - NASDAQ 02.15.13 | 02:02 pm
- Carnival Plc ADS (CUK) Ex-Dividend Date Scheduled for February 20, 2013 - NASDAQ 02.15.13 | 02:02 pm
