Last $141.54 USD
Change Today +0.23 / 0.16%
Volume 815.3K
GD On Other Exchanges
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As of 5:15 PM 12/24/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for general dynamics corp (GD)

Although debt as a percent of total capital decreased at General Dynamics Corporation over the last fiscal year to 21.23%, it is still in-line with the Aerospace and Defense industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2013, its uncollected receivables totaled $9.2B USD, which, at the current sales rate provides a Days Receivables Outstanding of 107.27. Last, General Dynamics Corporation is among the least efficient in its industry at managing inventories, with 41.18 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Dec 31
2011
Dec 31
2012
Reclassified
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents2,613.02,649.03,296.05,301.0
TOTAL CASH AND SHORT TERM INVESTMENTS2,613.02,649.03,296.05,301.0
Accounts Receivable8,721.09,597.09,168.09,182.0
TOTAL RECEIVABLES8,721.09,597.09,168.09,182.0
Inventory2,158.02,310.02,776.02,968.0
Deferred Tax Assets, Current30.0269.036.044.0
Other Current Assets664.0543.0468.0391.0
TOTAL CURRENT ASSETS14,186.015,368.015,744.017,886.0
Gross Property Plant and Equipment5,959.06,518.07,003.07,248.0
Accumulated Depreciation-2,988.0-3,234.0-3,600.0-3,833.0
NET PROPERTY PLANT AND EQUIPMENT2,971.03,284.03,403.03,415.0
Goodwill12,649.013,576.012,048.011,977.0
Deferred Tax Assets, Long Term359.0310.01,251.0416.0
Other Intangibles1,992.01,813.01,383.01,217.0
Other Long-Term Assets388.0532.0480.0537.0
TOTAL ASSETS32,545.034,883.034,309.035,448.0
    
LIABILITIES & EQUITY    
Accounts Payable2,736.02,895.02,469.02,248.0
Accrued Expenses1,564.01,695.01,731.01,607.0
Current Portion of Long-Term Debt/Capital Lease773.023.0----
Other Current Liabilities, Total5,721.06,401.07,247.08,041.0
TOTAL CURRENT LIABILITIES11,177.011,145.011,620.012,194.0
Long-Term Debt2,430.03,907.03,908.03,908.0
Unearned Revenue, Non-Current1,039.01,132.0849.0677.0
Pension & Other Post-Retirement Benefits3,596.04,627.05,671.03,076.0
Deferred Tax Liability Non-Current220.0170.0144.0137.0
Other Non-Current Liabilities767.0670.0727.0955.0
TOTAL LIABILITIES19,229.021,651.022,919.020,947.0
Common Stock482.0482.0482.0482.0
Additional Paid in Capital1,729.01,888.01,988.02,226.0
Retained Earnings17,076.018,917.017,860.019,428.0
Treasury Stock-4,535.0-5,743.0-6,165.0-6,450.0
Comprehensive Income and Other-1,436.0-2,312.0-2,775.0-1,185.0
TOTAL COMMON EQUITY13,316.013,232.011,390.014,501.0
TOTAL EQUITY13,316.013,232.011,390.014,501.0
TOTAL LIABILITIES AND EQUITY32,545.034,883.034,309.035,448.0
 

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Industry Analysis

GD

Industry Average

Valuation GD Industry Range
Price/Earnings 19.1x
Price/Sales 1.5x
Price/Book 3.6x
Price/Cash Flow 20.2x
TEV/Sales 1.2x
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