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    General Dynamics Corporation (GD)

    -NYSE
    142.34 Up 0.51(0.36%) 4:02PM EDT
    |After Hours : 142.34 0.00 (0.00%) 6:02PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingApr 3, 2016Dec 31, 2015Oct 4, 2015Jul 5, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents1,907,000  2,785,000  3,372,000  4,032,000  
    Short Term Investments -   -   -   -  
    Net Receivables8,359,000  7,803,000  8,011,000  7,868,000  
    Inventory3,504,000  3,366,000  3,239,000  3,359,000  
    Other Current Assets418,000  617,000  666,000  514,000  
    Total Current Assets 14,188,000   14,571,000   15,288,000   15,773,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment3,477,000  3,466,000  3,370,000  3,329,000  
    Goodwill11,595,000  11,443,000  11,533,000  11,644,000  
    Intangible Assets759,000  763,000  800,000  841,000  
    Accumulated Amortization -   -   -   -  
    Other Assets1,683,000  1,754,000  1,989,000  2,067,000  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 31,702,000   31,997,000   32,980,000   33,654,000  
    Liabilities
    Current Liabilities
    Accounts Payable7,710,000  7,638,000  8,258,000  8,379,000  
    Short/Current Long Term Debt501,000  501,000  501,000  2,000  
    Other Current Liabilities4,212,000  4,306,000  4,419,000  4,327,000  
    Total Current Liabilities 12,423,000   12,445,000   13,178,000   12,708,000  
    Long Term Debt2,899,000  2,898,000  2,912,000  3,411,000  
    Other Liabilities5,798,000  5,916,000  6,156,000  6,259,000  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 21,120,000   21,259,000   22,246,000   22,378,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock482,000  482,000  482,000  482,000  
    Retained Earnings23,687,000  23,204,000  22,655,000  22,143,000  
    Treasury Stock(13,386,000)(12,392,000)(11,915,000)(10,914,000)
    Capital Surplus2,740,000  2,730,000  2,697,000  2,657,000  
    Other Stockholder Equity(2,941,000)(3,286,000)(3,185,000)(3,092,000)
    Total Stockholder Equity 10,582,000   10,738,000   10,734,000   11,276,000  
    Net Tangible Assets (1,772,000) (1,468,000) (1,599,000) (1,209,000)

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    Currency in USD.