Microsoft Excel LibreOffice Calc

General Dynamics Corp. (GD)

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

Difficulty: Beginner

  • Annual Data
  • Quarterly Data

    • General Dynamics Corp., Common-Size Consolidated Statement of Financial Position, Liabilities and Stockholders' Equity (quarterly data)

    Microsoft Excel LibreOffice Calc
    Jul 1, 2018 Apr 1, 2018 Dec 31, 2017 Oct 1, 2017 Jul 2, 2017 Apr 2, 2017 Dec 31, 2016 Oct 2, 2016 Jul 3, 2016 Apr 3, 2016 Dec 31, 2015 Oct 4, 2015 Jul 5, 2015 Apr 5, 2015 Dec 31, 2014 Sep 28, 2014 Jun 29, 2014 Mar 30, 2014 Dec 31, 2013 Sep 29, 2013 Jun 30, 2013 Mar 31, 2013
    Short-term debt and current portion of long-term debt 6.11    6.71    0.01    2.59    2.93    2.71    2.74    0.00    1.69    1.58    1.57    1.52    0.01    0.00    1.42    1.42    1.46    1.46    0.00    0.08    0.00    0.00   
    Accounts payable 6.43    7.66    9.15    7.78    7.75    7.43    7.72    6.97    6.70    6.78    6.14    7.24    6.76    6.59    5.82    6.77    7.24    6.44    6.34    6.89    7.04    7.23   
    Customer advances and deposits 15.31    19.06    19.95    18.93    20.19    20.13    15.02    16.07    16.89    17.54    17.73    17.80    18.14    18.87    20.75    22.63    19.50    18.91    18.57    17.67    17.60    17.22   
    Other current liabilities 7.30    7.52    8.27    8.53    9.09    9.37    13.60    13.37    12.92    13.29    13.46    13.40    12.86    12.67    10.91    10.73    10.31    9.90    9.48    9.38    9.45    9.56   
    Current liabilities 35.15% 40.95% 37.38% 37.83% 39.96% 39.64% 39.08% 36.41% 38.20% 39.19% 38.89% 39.96% 37.76% 38.13% 38.89% 41.55% 38.51% 36.71% 34.40% 34.01% 34.09% 34.01%
    Long-term debt, excluding current portion 24.17    10.70    11.36    11.40    8.85    9.00    9.09    11.89    9.13    9.14    9.06    8.83    10.14    9.92    9.65    9.66    9.93    9.92    11.02    11.02    11.25    11.29   
    Other liabilities 15.24    16.72    18.64    17.65    18.79    19.50    18.44    17.06    18.07    18.29    18.49    18.67    18.60    18.45    18.00    11.95    13.35    13.55    13.67    19.43    20.81    21.23   
    Noncurrent liabilities 39.42% 27.41% 29.99% 29.05% 27.63% 28.49% 27.53% 28.95% 27.19% 27.43% 27.55% 27.50% 28.73% 28.36% 27.65% 21.61% 23.28% 23.47% 24.69% 30.45% 32.06% 32.53%
    Total liabilities 74.56% 68.37% 67.37% 66.88% 67.59% 68.13% 66.61% 65.36% 65.39% 66.62% 66.44% 67.45% 66.49% 66.50% 66.54% 63.16% 61.79% 60.18% 59.09% 64.46% 66.15% 66.53%
    Common stock 1.02    1.30    1.38    1.38    1.43    1.45    1.47    1.48    1.52    1.52    1.51    1.46    1.43    1.40    1.36    1.37    1.40    1.40    1.36    1.36    1.39    1.39   
    Surplus 6.08    7.58    8.19    8.14    8.27    8.32    8.58    8.54    8.68    8.64    8.53    8.18    7.90    7.53    7.21    6.99    7.03    6.76    6.28    6.09    5.88    5.67   
    Retained earnings 59.63    74.17    75.46    74.63    75.60    75.42    76.74    75.49    76.22    74.72    72.52    68.69    65.80    62.86    59.76    58.43    58.67    57.61    54.81    53.93    53.78    52.69   
    Treasury stock -33.74    -42.30    -44.35    -43.44    -44.24    -43.50    -43.06    -42.01    -42.47    -42.22    -38.73    -36.13    -32.43    -28.93    -26.58    -26.15    -25.68    -22.46    -18.20    -18.32    -18.88    -17.92   
    Accumulated other comprehensive loss -7.55    -9.11    -8.05    -7.59    -8.65    -9.82    -10.33    -8.85    -9.33    -9.28    -10.27    -9.66    -9.19    -9.35    -8.29    -3.79    -3.22    -3.50    -3.34    -7.52    -8.32    -8.36   
    Shareholders' equity 25.44% 31.63% 32.63% 33.12% 32.41% 31.87% 33.39% 34.64% 34.61% 33.38% 33.56% 32.55% 33.51% 33.50% 33.46% 36.84% 38.21% 39.82% 40.91% 35.54% 33.85% 33.47%
    Total liabilities and shareholders' equity 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%