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General Electric Company (GE)

-NYSE
26.46 0.04(0.15%) Apr 24, 4:00PM EDT
|After Hours : 26.46 0.00 (0.00%) Apr 24, 6:54PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents88,555,000  86,500,000  88,711,000  89,781,000  
Short Term Investments43,981,000  43,897,000  43,748,000  48,329,000  
Net Receivables272,442,000  273,447,000  276,504,000  278,120,000  
Inventory17,325,000  17,943,000  16,762,000  16,281,000  
Other Current Assets -   -   -   -  
Total Current Assets 422,303,000   421,787,000   425,725,000   432,511,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment68,877,000  68,910,000  69,050,000  68,735,000  
Goodwill77,648,000  78,024,000  73,088,000  72,737,000  
Intangible Assets14,310,000  14,226,000  11,596,000  11,818,000  
Accumulated Amortization -   -   -   -  
Other Assets73,147,000  74,554,000  76,069,000  79,813,000  
Deferred Long Term Asset Charges275,000  3,937,000  5,013,000  5,076,000  
Total Assets 656,560,000   661,438,000   660,541,000   670,690,000  
Liabilities
Current Liabilities
Accounts Payable58,360,000  57,154,000  57,685,000  57,531,000  
Short/Current Long Term Debt108,014,000  110,462,000  107,434,000  113,615,000  
Other Current Liabilities66,742,000  65,430,000  62,990,000  65,370,000  
Total Current Liabilities 233,116,000   233,046,000   228,109,000   236,516,000  
Long Term Debt221,665,000  226,872,000  231,285,000  234,299,000  
Other Liabilities64,996,000  72,475,000  72,336,000  70,825,000  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest6,217,000  6,353,000  6,302,000  5,336,000  
Negative Goodwill -   -   -   -  
Total Liabilities 525,994,000   538,746,000   538,032,000   546,976,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock702,000  702,000  702,000  702,000  
Retained Earnings149,051,000  148,067,000  146,800,000  145,608,000  
Treasury Stock(42,561,000)(41,025,000)(39,502,000)(35,993,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity23,374,000  14,948,000  14,509,000  13,397,000  
Total Stockholder Equity 130,566,000   122,692,000   122,509,000   123,714,000  
Net Tangible Assets 38,608,000   30,442,000   37,825,000   39,159,000  

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