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General Electric Company (GE)

-NYSE
25.64 0.19(0.75%) Jul 30, 4:00PM EDT
|Pre-Market : 25.42 Down 0.22 (0.86%) 5:15AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents86,979,000  88,555,000  86,500,000  88,711,000  
Short Term Investments45,733,000  43,981,000  43,897,000  43,748,000  
Net Receivables266,989,000  272,442,000  273,447,000  276,504,000  
Inventory18,881,000  17,325,000  17,943,000  16,762,000  
Other Current Assets -   -   -   -  
Total Current Assets 418,582,000   422,303,000   421,787,000   425,725,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment67,791,000  68,877,000  68,910,000  69,050,000  
Goodwill79,129,000  77,648,000  78,024,000  73,088,000  
Intangible Assets14,788,000  14,310,000  14,226,000  11,596,000  
Accumulated Amortization -   -   -   -  
Other Assets71,962,000  73,147,000  74,554,000  76,069,000  
Deferred Long Term Asset Charges -  275,000  3,937,000  5,013,000  
Total Assets 652,252,000   656,560,000   661,438,000   660,541,000  
Liabilities
Current Liabilities
Accounts Payable59,235,000  58,360,000  57,154,000  57,685,000  
Short/Current Long Term Debt104,845,000  108,014,000  110,462,000  107,434,000  
Other Current Liabilities68,365,000  66,742,000  65,430,000  62,990,000  
Total Current Liabilities 232,445,000   233,116,000   233,046,000   228,109,000  
Long Term Debt220,992,000  221,665,000  226,872,000  231,285,000  
Other Liabilities60,415,000  64,996,000  72,475,000  72,336,000  
Deferred Long Term Liability Charges381,000   -   -   -  
Minority Interest6,183,000  6,217,000  6,353,000  6,302,000  
Negative Goodwill -   -   -   -  
Total Liabilities 520,416,000   525,994,000   538,746,000   538,032,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock702,000  702,000  702,000  702,000  
Retained Earnings149,840,000  149,051,000  148,067,000  146,800,000  
Treasury Stock(43,401,000)(42,561,000)(41,025,000)(39,502,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity24,695,000  23,374,000  14,948,000  14,509,000  
Total Stockholder Equity 131,836,000   130,566,000   122,692,000   122,509,000  
Net Tangible Assets 37,919,000   38,608,000   30,442,000   37,825,000  

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