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Last $144.53 USD
Change Today -0.64 / -0.44%
Volume 1.2M
GD On Other Exchanges
New York
Sao Paulo
As of 8:04 PM 08/28/15 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 increased at General Dynamics Corporation over the last fiscal year to 24.85%, it is still in-line with the Aerospace and Defense industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2014, its uncollected receivables totaled $8.6B USD, which, at the current sales rate provides a Days Receivables Outstanding of 105.24. Last, General Dynamics Corporation is among the least efficient in its industry at managing inventories, with 44.65 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents2,649.03,296.05,301.04,388.0
Short-Term Investments------500.0
TOTAL CASH AND SHORT TERM INVESTMENTS2,649.03,296.05,301.04,888.0
Accounts Receivable9,597.09,168.09,150.08,641.0
TOTAL RECEIVABLES9,597.09,168.09,150.08,641.0
Deferred Tax Assets, Current269.
Other Current Assets543.0468.0786.0641.0
TOTAL CURRENT ASSETS15,368.015,744.018,162.017,407.0
Gross Property Plant and Equipment6,518.07,003.07,152.07,292.0
Accumulated Depreciation-3,234.0-3,600.0-3,793.0-3,963.0
NET PROPERTY PLANT AND EQUIPMENT3,284.03,403.03,359.03,329.0
Deferred Tax Assets, Long Term310.01,251.0462.01,439.0
Other Intangibles1,813.01,383.01,044.0912.0
Other Long-Term Assets532.0480.0535.0537.0
TOTAL ASSETS34,883.034,309.035,494.035,355.0
Accounts Payable2,895.02,469.02,216.02,057.0
Accrued Expenses1,695.01,731.01,601.01,447.0
Current Portion of Long-Term Debt/Capital Lease23.0--1.0501.0
Other Current Liabilities, Total6,401.07,247.08,141.09,017.0
TOTAL CURRENT LIABILITIES11,145.011,620.012,259.013,751.0
Long-Term Debt3,907.03,908.03,908.03,410.0
Unearned Revenue, Non-Current1,132.0849.0677.0617.0
Pension & Other Post-Retirement Benefits4,627.05,671.03,076.04,596.0
Deferred Tax Liability Non-Current170.0144.0135.082.0
Other Non-Current Liabilities670.0727.0938.01,070.0
TOTAL LIABILITIES21,651.022,919.020,993.023,526.0
Common Stock482.0482.0482.0482.0
Additional Paid in Capital1,888.01,988.02,226.02,548.0
Retained Earnings18,917.017,860.019,428.021,127.0
Treasury Stock-5,743.0-6,165.0-6,450.0-9,396.0
Comprehensive Income and Other-2,312.0-2,775.0-1,185.0-2,932.0
TOTAL COMMON EQUITY13,232.011,390.014,501.011,829.0
TOTAL EQUITY13,232.011,390.014,501.011,829.0
TOTAL LIABILITIES AND EQUITY34,883.034,309.035,494.035,355.0

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Industry Average

Valuation GD Industry Range
Price/Earnings 16.8x
Price/Sales 1.5x
Price/Book 4.2x
Price/Cash Flow 16.4x
TEV/Sales 1.2x

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