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    General Electric Company (GE)

    -NYSE
    26.12 Down 0.14(0.53%) Jul 30, 4:00PM EDT
    |After Hours : 26.09 Down 0.03 (0.11%) Jul 30, 7:33PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents87,055,000  90,208,000  90,439,000  86,570,000  
    Short Term Investments41,992,000  47,907,000  47,016,000  46,754,000  
    Net Receivables95,401,000  257,148,000  257,111,000  261,724,000  
    Inventory17,830,000  17,689,000  19,431,000  19,706,000  
    Other Current Assets -   -   -   -  
    Total Current Assets 242,278,000   412,952,000   413,997,000   414,754,000  
    Long Term Investments92,959,000   -   -   -  
    Property Plant and Equipment117,768,000  72,687,000  71,237,000  71,194,000  
    Goodwill69,604,000  76,553,000  77,859,000  79,017,000  
    Intangible Assets13,533,000  14,156,000  14,357,000  14,798,000  
    Accumulated Amortization -   -   -   -  
    Other Assets81,489,000  69,460,000  72,571,000  72,106,000  
    Deferred Long Term Asset Charges -  2,541,000   -   -  
    Total Assets 617,631,000   648,349,000   650,021,000   651,869,000  
    Liabilities
    Current Liabilities
    Accounts Payable28,205,000  31,192,000  31,351,000  32,385,000  
    Short/Current Long Term Debt98,246,000  101,727,000  100,147,000  103,732,000  
    Other Current Liabilities75,084,000  75,521,000  73,510,000  70,766,000  
    Total Current Liabilities 201,535,000   208,440,000   205,008,000   206,883,000  
    Long Term Debt190,420,000  200,414,000  213,179,000  216,845,000  
    Other Liabilities105,477,000  102,662,000  86,711,000  87,978,000  
    Deferred Long Term Liability Charges2,901,000   -  1,612,000  96,000  
    Minority Interest8,738,000  8,674,000  8,513,000  6,054,000  
    Negative Goodwill -   -   -   -  
    Total Liabilities 509,071,000   520,190,000   515,023,000   517,856,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock702,000  702,000  702,000  702,000  
    Retained Earnings139,441,000  155,333,000  152,497,000  151,174,000  
    Treasury Stock(42,094,000)(42,593,000)(43,005,000)(43,234,000)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity10,511,000  14,717,000  24,804,000  25,371,000  
    Total Stockholder Equity 108,560,000   128,159,000   134,998,000   134,013,000  
    Net Tangible Assets 25,423,000   37,450,000   42,782,000   40,198,000  

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    Currency in USD.