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General Electric Company (GE)

-NYSE
30.09 Up 0.24(0.80%) 26 May 1:30am
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending31-Dec-201531-Dec-201431-Dec-2013
Assets
Current Assets
Cash And Cash Equivalents70,483,000  70,025,000  88,555,000  
Short Term Investments31,973,000  35,505,000  43,981,000  
Net Receivables45,856,000  42,943,000  272,442,000  
Inventory22,515,000  17,689,000  17,325,000  
Other Current Assets -   -   -  
Total Current Assets 170,827,000   166,162,000   422,303,000  
Long Term Investments -   -   -  
Property Plant and Equipment56,913,000  50,896,000  68,877,000  
Goodwill65,526,000  53,207,000  77,648,000  
Intangible Assets16,744,000  13,182,000  14,310,000  
Accumulated Amortization -   -   -  
Other Assets179,578,000  365,325,000  73,147,000  
Deferred Long Term Asset Charges3,105,000  6,183,000  275,000  
Total Assets 492,692,000   654,954,000   656,560,000  
Liabilities
Current Liabilities
Accounts Payable72,110,000  69,159,000  31,816,000  
Short/Current Long Term Debt52,975,000  74,828,000  108,014,000  
Other Current Liabilities23,597,000  14,323,000  66,742,000  
Total Current Liabilities 148,682,000   158,310,000   206,572,000  
Long Term Debt145,301,000  186,596,000  221,665,000  
Other Liabilities95,598,000  173,117,000  91,540,000  
Deferred Long Term Liability Charges -   -   -  
Minority Interest1,864,000  8,674,000  6,217,000  
Negative Goodwill -   -   -  
Total Liabilities 391,446,000   526,697,000   525,994,000  
Stockholders' Equity
Misc Stocks Options Warrants2,972,000  98,000   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock6,000   -   -  
Common Stock702,000  702,000  702,000  
Retained Earnings140,020,000  155,333,000  149,051,000  
Treasury Stock(63,539,000)(42,593,000)(42,561,000)
Capital Surplus -   -   -  
Other Stockholder Equity21,084,000  14,716,000  23,374,000  
Total Stockholder Equity 98,274,000   128,159,000   130,566,000  
Net Tangible Assets 16,004,000   61,770,000   38,608,000  

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