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    General Electric Company (GE)

    -NYSE
    25.25 Up 0.11(0.42%) 10:32AM EST - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents90,439,000  86,570,000  86,979,000  88,555,000  
    Short Term Investments47,016,000  46,754,000  45,733,000  43,981,000  
    Net Receivables257,111,000  261,724,000  266,989,000  272,442,000  
    Inventory19,431,000  19,706,000  18,881,000  17,325,000  
    Other Current Assets -   -   -   -  
    Total Current Assets 413,997,000   414,754,000   418,582,000   422,303,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment71,237,000  71,194,000  67,791,000  68,877,000  
    Goodwill77,859,000  79,017,000  79,129,000  77,648,000  
    Intangible Assets14,357,000  14,798,000  14,788,000  14,310,000  
    Accumulated Amortization -   -   -   -  
    Other Assets72,571,000  72,106,000  71,962,000  73,147,000  
    Deferred Long Term Asset Charges -   -   -  275,000  
    Total Assets 650,021,000   651,869,000   652,252,000   656,560,000  
    Liabilities
    Current Liabilities
    Accounts Payable31,351,000  32,385,000  59,235,000  58,360,000  
    Short/Current Long Term Debt100,147,000  103,732,000  104,845,000  108,014,000  
    Other Current Liabilities73,510,000  70,766,000  68,365,000  66,742,000  
    Total Current Liabilities 205,008,000   206,883,000   232,445,000   233,116,000  
    Long Term Debt213,179,000  216,845,000  220,992,000  221,665,000  
    Other Liabilities86,711,000  87,978,000  60,415,000  64,996,000  
    Deferred Long Term Liability Charges1,612,000  96,000  381,000   -  
    Minority Interest8,513,000  6,054,000  6,183,000  6,217,000  
    Negative Goodwill -   -   -   -  
    Total Liabilities 515,023,000   517,856,000   520,416,000   525,994,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock702,000  702,000  702,000  702,000  
    Retained Earnings152,497,000  151,174,000  149,840,000  149,051,000  
    Treasury Stock(43,005,000)(43,234,000)(43,401,000)(42,561,000)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity24,804,000  25,371,000  24,695,000  23,374,000  
    Total Stockholder Equity 134,998,000   134,013,000   131,836,000   130,566,000  
    Net Tangible Assets 42,782,000   40,198,000   37,919,000   38,608,000  

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    Currency in USD.