Industrial Goods: Industrial

General Electric Co (GE: NYSE)

$23.53 -0.13 | -0.55%
05/24/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 77.36B 84.50B 78.96B 72.26B
Receivables 287.49B 307.47B 337.63B 359.87B
Inventories 15.37B 13.79B 11.53B 11.99B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 428.73B 453.14B 472.05B 496.06B
Property, Plant & Equipment, Gross 116.76B 108.12B 110.04B 113.32B
Accumulated Depreciation & Depletion 47.02B 42.38B 43.83B 44.10B
Property, Plant & Equipment, Net 69.74B 65.74B 66.21B 69.21B
Intangibles 11.99B 12.07B 9.97B 11.93B
Other Non-Current Assets 101.42B 113.67B 138.51B 139.05B
Total Non-Current Assets 256.60B 264.10B 279.17B 285.76B
Liabilities & Shareholder Equity
Total Assets 685.33B 717.24B 751.22B 781.82B
Accounts Payable 15.68B 16.40B 14.66B 19.70B
Short Term Debt 131.52B 137.61B 107.75B 133.05B
Other Current Liabilities 63.34B 1.80B 23.17B 14.53B
Total Current Liabilities 221.40B 166.21B 156.72B 179.48B
Long Term Debt 236.08B 272.72B 323.38B 338.22B
Deferred Income Taxes 0.00 0.00 2.84B 2.17B
Other Non-Current Liabilities 99.37B 160.18B 144.08B 136.82B
Minority Interest 223.00M 292.00M 535.00M 216.00M
Total Non-Current Liabilities 340.90B 434.59B 475.56B 485.05B
Total Liabilities 562.30B 600.80B 632.28B 664.53B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 123.03B 116.44B 118.94B 117.29B
Common Par 702.00M 702.00M 702.00M 702.00M
Additional Paid In Capital 33.07B 33.69B 36.89B 37.73B
Cumulative Translation Adjustment 412.00M 133.00M -86.00M 3.84B
Retained Earnings 144.06B 137.79B 131.14B 126.36B
Treasury Stock -34.57B -31.77B -31.94B -32.24B
Other Equity Adjustments -20.64B -24.11B -17.77B -19.10B
Total Capitalization 359.11B 389.16B 442.32B 455.51B
Total Equity 123.03B 116.44B 118.94B 117.29B
Total Liabilities & Stock Equity 685.33B 717.24B 751.22B 781.82B
Total Common Shares Outstanding 10.41B 10.57B 10.62B 10.66B
Preferred Shares 40.00K 30.00K 30.00K 30.00K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 10.52B 10.59B 10.66B 10.61B
Diluted Weighted Shares Outstanding 10.56B 10.62B 10.68B 10.62B
Number of Employees 305000 301000 287000 NA
Number of Part-Time Employees 0 0 0 NA

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