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General Electric Company (GE)

-NYSE
30.85 Up 0.10(0.33%) 9:57AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
Assets
Current Assets
Cash And Cash Equivalents70,483,000  99,086,000  91,666,000  87,055,000  
Short Term Investments31,973,000  36,933,000  39,438,000  41,992,000  
Net Receivables45,856,000  100,965,000  98,903,000  95,401,000  
Inventory22,515,000  19,285,000  18,704,000  17,830,000  
Other Current Assets -   -   -   -  
Total Current Assets 170,827,000   256,269,000   248,711,000   242,278,000  
Long Term Investments -  22,832,000  26,574,000  92,959,000  
Property Plant and Equipment56,913,000  59,013,000  59,402,000  117,768,000  
Goodwill65,526,000  61,660,000  62,184,000  69,604,000  
Intangible Assets16,744,000  13,618,000  13,668,000  13,533,000  
Accumulated Amortization -   -   -   -  
Other Assets179,578,000  167,742,000  200,387,000  81,489,000  
Deferred Long Term Asset Charges3,105,000  176,000   -   -  
Total Assets 492,692,000   581,310,000   610,926,000   617,631,000  
Liabilities
Current Liabilities
Accounts Payable72,110,000  25,333,000  25,781,000  28,205,000  
Short/Current Long Term Debt52,975,000  62,720,000  84,813,000  98,246,000  
Other Current Liabilities23,597,000  61,280,000  58,301,000  75,084,000  
Total Current Liabilities 148,682,000   149,333,000   168,895,000   201,535,000  
Long Term Debt145,301,000  180,011,000  185,351,000  190,420,000  
Other Liabilities95,598,000  131,972,000  138,334,000  105,477,000  
Deferred Long Term Liability Charges -   -  67,000  2,901,000  
Minority Interest1,864,000  8,788,000  8,776,000  8,738,000  
Negative Goodwill -   -   -   -  
Total Liabilities 391,446,000   470,105,000   501,423,000   509,071,000  
Stockholders' Equity
Misc Stocks Options Warrants2,972,000   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock6,000   -   -   -  
Common Stock702,000  702,000  702,000  702,000  
Retained Earnings140,020,000  135,932,000  135,755,000  139,441,000  
Treasury Stock(63,539,000)(41,207,000)(41,551,000)(42,094,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity21,084,000  15,777,000  14,597,000  10,511,000  
Total Stockholder Equity 98,274,000   111,204,000   109,503,000   108,560,000  
Net Tangible Assets 16,004,000   35,926,000   33,651,000   25,423,000  

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