Industrial Goods: Industrial

General Electric Co (GE: NYSE)

$28.26 n/a | n/a%
02/12/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 102.50B 90.21B 88.56B 77.36B
Receivables 38.80B 257.15B 272.44B 287.49B
Inventories 22.50B 17.69B 17.32B 15.37B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 163.80B 412.95B 422.30B 428.73B
Property, Plant & Equipment, Gross 54.10B 113.32B 116.82B 116.76B
Accumulated Depreciation & Depletion n.a. 46.93B 47.99B 47.02B
Property, Plant & Equipment, Net 54.10B 66.39B 68.83B 69.74B
Intangibles 82.10B 14.16B 14.31B 11.99B
Other Non-Current Assets 193.10B 75.76B 73.20B 101.42B
Total Non-Current Assets 329.30B 235.40B 234.26B 256.60B
Liabilities & Shareholder Equity
Total Assets 493.10B 648.35B 656.56B 685.33B
Accounts Payable n.a. 16.34B 16.47B 15.68B
Short Term Debt 198.30B 79.23B 86.94B 110.49B
Other Current Liabilities 25.70B 54.99B 50.69B 46.05B
Total Current Liabilities 224.00B 163.10B 167.22B 183.08B
Long Term Debt 0.00 222.91B 242.74B 257.11B
Deferred Income Taxes n.a. 0.00 0.00 -75.00M
Other Non-Current Liabilities 168.90B 125.51B 109.81B 116.74B
Minority Interest 332.00M 112.00M 298.00M 223.00M
Total Non-Current Liabilities 170.80B 357.09B 358.77B 379.22B
Total Liabilities 394.80B 520.19B 525.99B 562.30B
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 98.30B 128.16B 130.57B 123.03B
Common Par n.a. 702.00M 702.00M 702.00M
Additional Paid In Capital 0.00 32.89B 32.49B 33.07B
Cumulative Translation Adjustment n.a. -2.43B 126.00M 412.00M
Retained Earnings 0.00 155.33B 149.05B 144.06B
Treasury Stock n.a. -42.59B -42.56B -34.57B
Other Equity Adjustments 98.30B -15.74B -9.25B -20.64B
Total Capitalization 98.30B 351.07B 373.31B 380.14B
Total Equity 98.30B 128.16B 130.57B 123.03B
Total Liabilities & Stock Equity 493.10B 648.35B 656.56B 685.33B
Total Common Shares Outstanding 10.11B 10.06B 10.06B 10.41B
Preferred Shares n.a. 50.00K 50.00K 40.00K
Treasury Shares n.a. 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 NA 305000 307000 305000
Number of Part-Time Employees NA 0 0 0

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