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General Dynamics Corporation (GD)

-NYSE
128.24 Up 0.49(0.38%) Sep 17, 4:05PM EDT
|After Hours : 128.24 0.00 (0.00%) Sep 17, 5:41PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents5,301,000  3,296,000  2,649,000  
Short Term Investments -   -   -  
Net Receivables9,182,000  9,168,000  9,597,000  
Inventory2,968,000  2,776,000  2,310,000  
Other Current Assets435,000  504,000  812,000  
Total Current Assets 17,886,000   15,744,000   15,368,000  
Long Term Investments -   -   -  
Property Plant and Equipment3,415,000  3,403,000  3,284,000  
Goodwill11,977,000  12,048,000  13,576,000  
Intangible Assets1,217,000  1,383,000  1,813,000  
Accumulated Amortization -   -   -  
Other Assets953,000  1,731,000  842,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 35,448,000   34,309,000   34,883,000  
Liabilities
Current Liabilities
Accounts Payable8,832,000  8,511,000  7,906,000  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities3,362,000  3,109,000  3,239,000  
Total Current Liabilities 12,194,000   11,620,000   11,145,000  
Long Term Debt3,908,000  3,908,000  3,907,000  
Other Liabilities4,845,000  7,391,000  6,599,000  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 20,947,000   22,919,000   21,651,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock482,000  482,000  482,000  
Retained Earnings19,428,000  17,860,000  18,917,000  
Treasury Stock(6,450,000)(6,165,000)(5,743,000)
Capital Surplus2,226,000  1,988,000  1,888,000  
Other Stockholder Equity(1,185,000)(2,775,000)(2,312,000)
Total Stockholder Equity 14,501,000   11,390,000   13,232,000  
Net Tangible Assets 1,307,000   (2,041,000) (2,157,000)

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