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General Dynamics (GD)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 2.62B 1.62B 1.13B 1.61B 1.41B
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.10B 3.47B 3.79B 3.65B 3.85B
Inventories 1.73B 6.37B 6.32B 6.55B 6.58B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 4.81B 490M 588M 489M 384M
Total Current Assets 12.3B 11.9B 11.8B 12.3B 12.2B
Property, Plant & Equipment 2.57B 2.87B 2.84B 2.86B 2.87B
Goodwill & Intangibles 10.1B 13.0B 13.1B 13.3B 14.3B
Other Long-term Assets 1.16B 521M 474M 398M 417M
Total Long-Term Assets 13.8B 16.4B 16.4B 16.6B 17.5B
Total Assets 26.0B 28.4B 28.3B 28.9B 29.8B
Accounts Payable 2.06B 2.44B 2.60B 2.43B 2.32B
Accrued Expenses 0 0 0 0 0
Short Term Debt 22.0M 911M 770M 55.0M 705M
Other Current Liabilities 6.47B 7.01B 6.71B 6.78B 6.81B
Total Current Liabilities 8.55B 10.4B 10.1B 9.26B 9.83B
Long Term Debt 2.12B 3.11B 3.11B 3.86B 3.16B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 99.0M 0 0 0
Other Long-term Liabilities 3.24B 4.75B 4.82B 4.74B 5.07B
Total Long-term Liabilities 5.36B 7.96B 7.93B 8.60B 8.23B
Minority Interest 0 0 0 0 0
Total Liabilities 13.9B 18.3B 18.0B 17.9B 18.1B
Preferred Stock 0 0 0 0 0
Common Par 482M 482M 482M 482M 482M
Additional Paid-In Capital 1.31B 1.35B 1.38B 1.41B 1.46B
Retained Earnings 12.8B 13.3B 13.7B 14.2B 14.6B
Treasury Stock -3.02B -3.35B -3.44B -3.44B -3.41B
Other Equity 546M -1.71B -1.89B -1.66B -1.44B
Total Shareholder's Equity 12.1B 10.1B 10.3B 11.0B 11.7B
 
 
 
 
 
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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