GD - General Dynamics Corporation

NYSE - NYSE Delayed Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents963,0002,983,0002,334,0002,785,000
Short Term Investments----
Net Receivables10,335,0008,857,0007,611,0007,803,000
Inventory5,977,0005,303,0005,118,0003,366,000
Other Current Assets914,0001,185,0001,471,000617,000
Total Current Assets18,189,00018,328,00016,534,00014,571,000
Long Term Investments----
Property Plant and Equipment4,348,0003,517,0003,477,0003,466,000
Goodwill19,594,00011,914,00011,445,00011,443,000
Intangible Assets2,585,000702,000678,000763,000
Accumulated Amortization----
Other Assets692,000585,0001,038,0001,754,000
Deferred Long Term Asset Charges38,00075,000564,0001,272,000
Total Assets45,408,00035,046,00033,172,00031,997,000
Current Liabilities
Accounts Payable3,179,0003,207,0002,538,0001,964,000
Short/Current Long Term Debt123,0002,000900,000501,000
Other Current Liabilities9,119,0008,489,0008,679,0008,659,000
Total Current Liabilities14,739,00013,099,00013,450,00012,445,000
Long Term Debt11,444,0003,980,0002,988,0002,898,000
Other Liabilities7,493,0006,532,0006,433,0005,916,000
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities33,676,00023,611,00022,871,00021,259,000
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock482,000482,000482,000482,000
Retained Earnings29,326,00026,444,00024,543,00023,204,000
Treasury Stock-21,022,000-18,363,000-17,543,000-15,678,000
Capital Surplus2,946,0002,872,0002,819,0002,730,000
Other Stockholder Equity-3,778,000-2,820,000-3,387,000-3,286,000
Total Stockholder Equity11,732,00011,435,00010,301,00010,738,000
Net Tangible Assets-10,447,000-1,181,000-1,822,000-1,468,000