General Dynamics Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 2,740.0 | 2,605.0 | 2,891.0 | 2,033.0 | 1,794.0 |
| Net Receivables | 2,962.0 | 2,976.0 | 2,874.0 | 2,432.0 | 2,539.0 |
| Inventories | 6,177.0 | 1,663.0 | 5,958.0 | 5,748.0 | 5,828.0 |
| Other Current Assets | 569.0 | 4,946.0 | 575.0 | 674.0 | 390.0 |
| Total Current Assets | 12,448.0 | 12,190.0 | 12,298.0 | 10,887.0 | 10,551.0 |
| Net Fixed Assets | 2,546.0 | 2,487.0 | 2,472.0 | 2,364.0 | 2,233.0 |
| Other Noncurrent Assets | 11,095.0 | 11,030.0 | 10,963.0 | 10,632.0 | 10,623.0 |
| Total Assets | 26,089.0 | 25,707.0 | 25,733.0 | 23,883.0 | 23,407.0 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
| Current Liabilities | |||||
| Accounts Payable | 5,891.0 | 5,574.0 | 5,758.0 | 4,803.0 | 4,867.0 |
| Short-Term Debt | 172.0 | 673.0 | 673.0 | 656.0 | 506.0 |
| Other Current Liabilities | 2,643.0 | 2,809.0 | 2,733.0 | 2,878.0 | 2,765.0 |
| Total Current Liabilities | 8,706.0 | 9,056.0 | 9,164.0 | 8,337.0 | 8,138.0 |
| Long-Term Debt | 2,117.0 | 2,117.0 | 2,118.0 | 2,140.0 | 2,283.0 |
| Other Noncurrent Liabilities | 3,082.0 | 2,757.0 | 2,683.0 | 2,496.0 | 2,364.0 |
| Total Liabilities | 13,905.0 | 13,930.0 | 13,965.0 | 12,973.0 | 12,785.0 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 12,184.0 | 11,777.0 | 11,768.0 | 10,910.0 | 10,622.0 |
| Total Equity | 12,184.0 | 11,777.0 | 11,768.0 | 10,910.0 | 10,622.0 |
| Shares Outstanding (mil.) | 397.3 | 398.5 | 404.0 | 402.4 | 405.7 |
This data is provided as per license from EDGAR Online
