Industrial Goods: Industrial

General Electric Co (GE: NYSE)

$28.92 -0.06 | -0.21%
10/24/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 70.48B 90.21B 88.56B 77.36B
Receivables 45.86B 257.15B 272.44B 287.49B
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 412.95B 422.30B 428.73B
Property, Plant & Equipment, Gross 90.02B 113.32B 116.82B 116.76B
Accumulated Depreciation & Depletion 35.93B 46.93B 47.99B 47.02B
Property, Plant & Equipment, Net 54.09B 66.39B 68.83B 69.74B
Intangibles 16.75B 14.16B 14.31B 11.99B
Other Non-Current Assets 182.39B 75.76B 73.20B 101.42B
Total Non-Current Assets 321.87B 235.40B 234.26B 256.60B
Liabilities & Shareholder Equity
Total Assets 492.69B 648.35B 656.56B 685.33B
Accounts Payable 13.68B 16.34B 16.47B 15.68B
Short Term Debt 50.81B 79.23B 86.94B 110.49B
Other Current Liabilities 25.76B 54.99B 50.69B 46.05B
Total Current Liabilities 106.03B 163.10B 167.22B 183.08B
Long Term Debt 147.47B 222.91B 242.74B 257.11B
Deferred Income Taxes 0.00 0.00 0.00 -75.00M
Other Non-Current Liabilities 139.06B 125.51B 109.81B 116.74B
Minority Interest 332.00M 112.00M 298.00M 223.00M
Total Non-Current Liabilities 288.39B 357.09B 358.77B 379.22B
Total Liabilities 394.42B 520.19B 525.99B 562.30B
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 37.61B 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 -11.03B -15.74B -9.25B -20.64B
Total Capitalization 245.74B 351.07B 373.31B 380.14B
Total Equity 98.27B 128.16B 130.57B 123.03B
Total Liabilities & Stock Equity 492.69B 648.35B 656.56B 685.33B
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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