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    General Electric Company (GE)

    -NYSE
    30.23 Up 0.11(0.37%) May 31, 4:00PM EDT
    |After Hours : 30.25 Up 0.02 (0.07%) May 31, 7:21PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents75,075,000  70,483,000  99,086,000  91,666,000  
    Short Term Investments32,974,000  31,973,000  36,933,000  39,438,000  
    Net Receivables44,230,000  45,856,000  100,965,000  98,903,000  
    Inventory23,907,000  22,515,000  19,285,000  18,704,000  
    Other Current Assets -   -   -   -  
    Total Current Assets 176,186,000   170,827,000   256,269,000   248,711,000  
    Long Term Investments -   -  22,832,000  26,574,000  
    Property Plant and Equipment56,799,000  56,913,000  59,013,000  59,402,000  
    Goodwill66,211,000  65,526,000  61,660,000  62,184,000  
    Intangible Assets16,890,000  16,744,000  13,618,000  13,668,000  
    Accumulated Amortization -   -   -   -  
    Other Assets142,894,000  179,578,000  167,742,000  200,387,000  
    Deferred Long Term Asset Charges3,214,000  3,105,000  176,000   -  
    Total Assets 462,193,000   492,692,000   581,310,000   610,926,000  
    Liabilities
    Current Liabilities
    Accounts Payable72,060,000  72,110,000  25,333,000  25,781,000  
    Short/Current Long Term Debt53,862,000  52,975,000  62,720,000  84,813,000  
    Other Current Liabilities21,552,000  23,597,000  61,280,000  58,301,000  
    Total Current Liabilities 147,474,000   148,682,000   149,333,000   168,895,000  
    Long Term Debt132,187,000  145,301,000  180,011,000  185,351,000  
    Other Liabilities86,741,000  95,598,000  131,972,000  138,334,000  
    Deferred Long Term Liability Charges -   -   -  67,000  
    Minority Interest1,667,000  1,864,000  8,788,000  8,776,000  
    Negative Goodwill -   -   -   -  
    Total Liabilities 368,070,000   391,446,000   470,105,000   501,423,000  
    Stockholders' Equity
    Misc Stocks Options Warrants3,036,000  2,972,000   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock6,000  6,000   -   -  
    Common Stock702,000  702,000  702,000  702,000  
    Retained Earnings137,750,000  140,020,000  135,932,000  135,755,000  
    Treasury Stock(69,042,000)(63,539,000)(41,207,000)(41,551,000)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity21,672,000  21,084,000  15,777,000  14,597,000  
    Total Stockholder Equity 91,088,000   98,274,000   111,204,000   109,503,000  
    Net Tangible Assets 7,987,000   16,004,000   35,926,000   33,651,000  

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    Currency in USD.