Industrial Goods: Industrial

General Electric Co (GE: NYSE)

$26.43 n/a | n/a%
08/21/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 88.56B 77.36B 84.50B 78.96B
Receivables 272.44B 287.49B 307.47B 337.63B
Inventories 17.32B 15.37B 13.79B 11.53B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 422.30B 428.73B 453.14B 472.05B
Property, Plant & Equipment, Gross 116.82B 116.76B 108.12B 110.04B
Accumulated Depreciation & Depletion 47.99B 47.02B 42.38B 43.83B
Property, Plant & Equipment, Net 68.83B 69.74B 65.74B 66.21B
Intangibles 14.31B 11.99B 12.07B 9.97B
Other Non-Current Assets 73.20B 101.42B 113.67B 138.51B
Total Non-Current Assets 234.26B 256.60B 264.10B 279.17B
Liabilities & Shareholder Equity
Total Assets 656.56B 685.33B 717.24B 751.22B
Accounts Payable 16.47B 15.68B 16.40B 14.66B
Short Term Debt 86.94B 110.49B 148.32B 128.46B
Other Current Liabilities 50.69B 46.04B 42.51B 38.93B
Total Current Liabilities 167.22B 183.08B 217.63B 193.18B
Long Term Debt 242.74B 257.11B 262.00B 312.88B
Deferred Income Taxes 0.00 -75.00M -131.00M 2.84B
Other Non-Current Liabilities 109.82B 116.74B 119.60B 118.11B
Minority Interest 298.00M 223.00M 292.00M 535.00M
Total Non-Current Liabilities 358.77B 379.22B 383.17B 439.10B
Total Liabilities 525.99B 562.30B 600.80B 632.28B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 130.57B 123.03B 116.44B 118.94B
Common Par 702.00M 702.00M 702.00M 702.00M
Additional Paid In Capital 32.49B 33.07B 33.69B 36.89B
Cumulative Translation Adjustment 126.00M 412.00M 133.00M -86.00M
Retained Earnings 149.05B 144.06B 137.79B 131.14B
Treasury Stock -42.56B -34.57B -31.77B -31.94B
Other Equity Adjustments -9.25B -20.64B -24.11B -17.77B
Total Capitalization 373.31B 380.14B 378.44B 431.82B
Total Equity 130.57B 123.03B 116.44B 118.94B
Total Liabilities & Stock Equity 656.56B 685.33B 717.24B 751.22B
Total Common Shares Outstanding 10.06B 10.41B 10.57B 10.62B
Preferred Shares 50.00K 40.00K 30.00K 30.00K
Treasury Shares 1.63M 1.29B 0.00 0.00
Basic Weighted Shares Outstanding 10.22B 10.52B 10.59B 10.66B
Diluted Weighted Shares Outstanding 10.29B 10.56B 10.62B 10.68B
Number of Employees 307000 305000 301000 287000
Number of Part-Time Employees 0 0 0 0

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