Industrial Goods: Industrial

General Electric Co (GE: NYSE)

$31.53 -0.07 | -0.22%
12/08/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 70.48B 70.03B 88.56B 77.27B
Receivables 45.86B 42.94B 272.44B 285.00B
Inventories 22.52B 17.69B 17.32B 15.37B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 170.83B 166.16B 422.30B 426.16B
Property, Plant & Equipment, Gross 90.02B 83.19B 116.40B 114.93B
Accumulated Depreciation & Depletion 35.93B 35.12B 47.57B 46.30B
Property, Plant & Equipment, Net 54.09B 48.07B 68.83B 68.63B
Intangibles 17.80B 13.18B 14.31B 11.98B
Other Non-Current Assets 181.72B 368.15B 73.20B 105.17B
Total Non-Current Assets 322.25B 488.79B 234.26B 258.84B
Liabilities & Shareholder Equity
Total Assets 493.07B 654.95B 656.56B 685.00B
Accounts Payable 13.68B 12.07B 16.47B 15.65B
Short Term Debt 49.86B 65.73B 86.94B 109.10B
Other Current Liabilities 25.76B 16.64B 50.69B 45.78B
Total Current Liabilities 105.08B 112.44B 167.22B 181.41B
Long Term Debt 147.74B 190.23B 242.74B 258.50B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 140.11B 215.45B 109.81B 116.61B
Minority Interest 332.00M 112.00M 298.00M 223.00M
Total Non-Current Liabilities 289.72B 414.35B 358.77B 380.56B
Total Liabilities 394.80B 526.79B 525.99B 561.97B
Preferred Stock Equity 6.00M 0.00 0.00 0.00
Common Stock Equity 98.27B 128.16B 130.57B 123.03B
Common Par 702.00M 702.00M 702.00M 702.00M
Additional Paid In Capital 0.00 32.89B 32.49B 33.07B
Cumulative Translation Adjustment -5.50B -2.43B 126.00M 412.00M
Retained Earnings 140.02B 155.33B 149.05B 144.06B
Treasury Stock -63.54B -42.59B -42.56B -34.57B
Other Equity Adjustments 26.58B -15.74B -9.25B -20.64B
Total Capitalization 246.02B 318.38B 373.31B 381.53B
Total Equity 98.27B 128.16B 130.57B 123.03B
Total Liabilities & Stock Equity 493.07B 654.95B 656.56B 685.00B
Total Common Shares Outstanding 9.38B 10.06B 10.06B 10.41B
Preferred Shares 0.00 50.00K 50.00K 40.00K
Treasury Shares 0.00 1.64M 1.63M 1.29B
Basic Weighted Shares Outstanding 9.94B 10.04B 10.22B 10.52B
Diluted Weighted Shares Outstanding 10.02B 10.12B 10.29B 10.56B
Number of Employees 333000 305000 307000 305000
Number of Part-Time Employees 0 0 0 0

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