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General Electric Company (GE)

-NYSE
27.52 0.00(0.00%) 28 May 1:31AM
|After Hours : 27.51 Down 0.01 (0.04%) 28 May 5:24AM
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending31-Dec-201431-Dec-201331-Dec-2012
Assets
Current Assets
Cash And Cash Equivalents90,208,000  88,555,000  77,268,000  
Short Term Investments47,907,000  43,981,000  48,510,000  
Net Receivables257,148,000  272,442,000  285,004,000  
Inventory17,689,000  17,325,000  15,374,000  
Other Current Assets -   -   -  
Total Current Assets 412,952,000   422,303,000   426,156,000  
Long Term Investments -   -   -  
Property Plant and Equipment72,687,000  68,877,000  68,844,000  
Goodwill76,553,000  77,648,000  73,114,000  
Intangible Assets14,156,000  14,310,000  11,980,000  
Accumulated Amortization -   -   -  
Other Assets69,460,000  73,147,000  104,959,000  
Deferred Long Term Asset Charges2,541,000  275,000  (54,000)
Total Assets 648,349,000   656,560,000   684,999,000  
Liabilities
Current Liabilities
Accounts Payable31,192,000  31,816,000  56,779,000  
Short/Current Long Term Debt101,727,000  108,014,000  131,515,000  
Other Current Liabilities75,521,000  66,742,000  61,095,000  
Total Current Liabilities 208,440,000   206,572,000   249,389,000  
Long Term Debt200,414,000  221,665,000  236,084,000  
Other Liabilities102,662,000  91,540,000  71,056,000  
Deferred Long Term Liability Charges -   -   -  
Minority Interest8,674,000  6,217,000  5,444,000  
Negative Goodwill -   -   -  
Total Liabilities 520,190,000   525,994,000   561,973,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock702,000  702,000  702,000  
Retained Earnings155,333,000  149,051,000  144,055,000  
Treasury Stock(42,593,000)(42,561,000)(34,571,000)
Capital Surplus -   -   -  
Other Stockholder Equity14,717,000  23,374,000  12,840,000  
Total Stockholder Equity 128,159,000   130,566,000   123,026,000  
Net Tangible Assets 37,450,000   38,608,000   37,932,000  

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