Industrial Goods: Industrial

General Electric Co (GE: NYSE)

$27.57 n/a | n/a%
06/23/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 48.13B 70.48B 70.03B 88.56B
Receivables 42.26B 45.86B 42.94B 272.44B
Inventories 22.35B 22.52B 17.69B 17.32B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 157.06B 170.83B 166.16B 422.30B
Property, Plant & Equipment, Gross 78.68B 84.16B 83.19B 116.40B
Accumulated Depreciation & Depletion 28.16B 30.07B 35.12B 47.57B
Property, Plant & Equipment, Net 50.52B 54.09B 48.07B 68.83B
Intangibles 16.44B 17.80B 13.18B 14.31B
Other Non-Current Assets 68.90B 181.72B 368.15B 73.20B
Total Non-Current Assets 208.12B 322.24B 488.79B 234.26B
Liabilities & Shareholder Equity
Total Assets 365.18B 493.07B 654.95B 656.56B
Accounts Payable 14.44B 13.68B 12.07B 16.47B
Short Term Debt 30.71B 49.86B 65.73B 86.94B
Other Current Liabilities 19.67B 25.76B 16.64B 50.69B
Total Current Liabilities 81.58B 105.08B 112.44B 167.22B
Long Term Debt 105.50B 147.74B 190.23B 242.74B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 100.61B 140.11B 215.45B 109.81B
Minority Interest -291.00M 332.00M 112.00M 298.00M
Total Non-Current Liabilities 207.78B 289.72B 414.35B 358.77B
Total Liabilities 289.36B 394.80B 526.79B 525.99B
Preferred Stock Equity 6.00M 6.00M 0.00 0.00
Common Stock Equity 75.82B 98.27B 128.16B 130.57B
Common Par 702.00M 702.00M 702.00M 702.00M
Additional Paid In Capital 37.22B 37.61B 32.89B 32.49B
Cumulative Translation Adjustment -6.82B -5.50B -2.43B 126.00M
Retained Earnings 139.53B 140.02B 155.33B 149.05B
Treasury Stock -83.04B -63.54B -42.59B -42.56B
Other Equity Adjustments -11.78B -11.03B -15.74B -9.25B
Total Capitalization 181.32B 246.02B 318.38B 373.31B
Total Equity 75.83B 98.27B 128.16B 130.57B
Total Liabilities & Stock Equity 365.18B 493.07B 654.95B 656.56B
Total Common Shares Outstanding 8.74B 9.38B 10.06B 10.06B
Preferred Shares 0.00 0.00 50.00K 50.00K
Treasury Shares 2.95B 0.00 1.64M 1.63M
Basic Weighted Shares Outstanding 9.03B 9.94B 10.04B 10.22B
Diluted Weighted Shares Outstanding 9.13B 10.02B 10.12B 10.29B
Number of Employees 295000 333000 305000 307000
Number of Part-Time Employees 0 0 0 0

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