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General Dynamics (GD)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 2.63B 2.54B 2.87B 3.30B 3.75B
Short Term Investments 0 0 0 0 0
Accounts Receivable 4.69B 4.57B 4.34B 4.20B 4.26B
Inventories 7.37B 7.56B 7.69B 7.74B 2.86B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 819M 852M 688M 504M 5.48B
Total Current Assets 15.5B 15.5B 15.6B 15.7B 16.4B
Property, Plant & Equipment 3.29B 3.25B 3.35B 3.40B 3.37B
Goodwill & Intangibles 15.5B 15.5B 15.7B 13.4B 13.2B
Other Long-term Assets 967M 928M 845M 1.73B 1.64B
Total Long-Term Assets 19.8B 19.7B 19.9B 18.6B 18.3B
Total Assets 35.3B 35.2B 35.5B 34.3B 34.6B
Accounts Payable 2.51B 2.56B 2.54B 2.47B 2.50B
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.00M 1.03B 1.00B 1.00M 0
Other Current Liabilities 8.44B 8.59B 8.65B 9.15B 9.27B
Total Current Liabilities 11.0B 12.2B 12.2B 11.6B 11.8B
Long Term Debt 3.90B 2.90B 2.92B 3.91B 3.91B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 6.60B 6.46B 6.11B 7.39B 7.35B
Total Long-term Liabilities 10.5B 9.36B 9.04B 11.3B 11.3B
Minority Interest 0 0 0 0 0
Total Liabilities 21.5B 21.5B 21.2B 22.9B 23.0B
Preferred Stock 0 0 0 0 0
Common Par 482M 482M 482M 482M 482M
Additional Paid-In Capital 1.90B 1.94B 1.97B 1.99B 1.96B
Retained Earnings 19.3B 19.8B 20.2B 17.9B 18.2B
Treasury Stock -5.71B -6.21B -6.19B -6.17B -6.20B
Other Equity -2.11B -2.30B -2.16B -2.77B -2.89B
Total Shareholder's Equity 13.9B 13.7B 14.3B 11.4B 11.6B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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