Industrial Goods: Industrial

General Electric Co (GE: NYSE)

$26.78 n/a | n/a%
07/02/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 90.21B 88.56B 77.36B 84.50B
Receivables 257.15B 272.44B 287.49B 307.47B
Inventories 17.69B 17.32B 15.37B 13.79B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 412.95B 422.30B 428.73B 453.14B
Property, Plant & Equipment, Gross 113.32B 116.82B 116.76B 108.12B
Accumulated Depreciation & Depletion 46.93B 47.99B 47.02B 42.38B
Property, Plant & Equipment, Net 66.39B 68.83B 69.74B 65.74B
Intangibles 14.16B 14.31B 11.99B 12.07B
Other Non-Current Assets 75.76B 73.20B 101.42B 113.67B
Total Non-Current Assets 235.40B 234.26B 256.60B 264.10B
Liabilities & Shareholder Equity
Total Assets 648.35B 656.56B 685.33B 717.24B
Accounts Payable 16.34B 16.47B 15.68B 16.40B
Short Term Debt 79.23B 86.94B 110.49B 148.32B
Other Current Liabilities 54.99B 50.69B 46.04B 42.51B
Total Current Liabilities 163.10B 167.22B 183.08B 217.63B
Long Term Debt 222.91B 242.74B 257.11B 262.00B
Deferred Income Taxes 0.00 0.00 -75.00M -131.00M
Other Non-Current Liabilities 125.51B 109.82B 116.74B 119.60B
Minority Interest 112.00M 298.00M 223.00M 292.00M
Total Non-Current Liabilities 357.09B 358.77B 379.22B 383.17B
Total Liabilities 520.19B 525.99B 562.30B 600.80B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 128.16B 130.57B 123.03B 116.44B
Common Par 702.00M 702.00M 702.00M 702.00M
Additional Paid In Capital 32.89B 32.49B 33.07B 33.69B
Cumulative Translation Adjustment -2.43B 126.00M 412.00M 133.00M
Retained Earnings 155.33B 149.05B 144.06B 137.79B
Treasury Stock -42.59B -42.56B -34.57B -31.77B
Other Equity Adjustments -15.74B -9.25B -20.64B -24.11B
Total Capitalization 351.07B 373.31B 380.14B 378.44B
Total Equity 128.16B 130.57B 123.03B 116.44B
Total Liabilities & Stock Equity 648.35B 656.56B 685.33B 717.24B
Total Common Shares Outstanding 10.06B 10.06B 10.41B 10.57B
Preferred Shares 50.00K 50.00K 40.00K 30.00K
Treasury Shares 1.64M 1.63M 1.29B 0.00
Basic Weighted Shares Outstanding 10.04B 10.22B 10.52B 10.59B
Diluted Weighted Shares Outstanding 10.12B 10.29B 10.56B 10.62B
Number of Employees 305000 307000 305000 301000
Number of Part-Time Employees 0 0 0 0

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