Microsoft Excel LibreOffice Calc

Common-Size Statement of Financial Position, Liabilities and Stockholders' Equity

Difficulty: Beginner

General Dynamics Corp., Common-Size Consolidated Statement of Financial Position, Liabilities and Stockholders' Equity

Microsoft Excel LibreOffice Calc
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Short-term debt and current portion of long-term debt 0.01    2.74    1.57    1.42    0.00   
Accounts payable 9.15    7.72    6.14    5.82    6.34   
Customer advances and deposits 19.95    15.02    17.73    20.75    18.57   
Deferred income taxes     3.83    2.59    2.06    0.84   
Salaries and wages 2.24    2.11    2.03    2.03    2.28   
Fair value of cash flow hedges 0.51    1.58    2.44    0.83       
Workers' compensation 0.91    1.03    1.15    1.19    1.40   
Retirement benefits 0.84    0.92    0.95    0.87    0.85   
Other 3.76    4.12    4.30    3.93    4.11   
Other current liabilities 8.27% 13.60% 13.46% 10.91% 9.48%
Current liabilities 37.38% 39.08% 38.89% 38.89% 34.40%
Long-term debt, excluding current portion 11.36    9.09    9.06    9.65    11.02   
Retirement benefits 12.58    13.36    13.29    13.00    8.68   
Customer deposits on commercial contracts 2.32    1.27    1.58    1.75    1.91   
Deferred income taxes 0.70    0.22    0.23    0.23    0.39   
Other 3.04    3.59    3.39    3.03    2.69   
Other liabilities 18.64% 18.44% 18.49% 18.00% 13.67%
Noncurrent liabilities 29.99% 27.53% 27.55% 27.65% 24.69%
Total liabilities 67.37% 66.61% 66.44% 66.54% 59.09%
Common stock 1.38    1.47    1.51    1.36    1.36   
Surplus 8.19    8.58    8.53    7.21    6.28   
Retained earnings 75.46    76.74    72.52    59.76    54.81   
Treasury stock -44.35    -43.06    -38.73    -26.58    -18.20   
Accumulated other comprehensive loss -8.05    -10.33    -10.27    -8.29    -3.34   
Shareholders' equity 32.63% 33.39% 33.56% 33.46% 40.91%
Total liabilities and shareholders' equity 100.00% 100.00% 100.00% 100.00% 100.00%