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General Electric Company (GE)

-NYSE
28.28 Up 0.11(0.39%) 4:01PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
Assets
Current Assets
Cash And Cash Equivalents99,086,000  91,666,000  87,055,000  90,208,000  
Short Term Investments36,933,000  39,438,000  41,992,000  47,907,000  
Net Receivables100,965,000  98,903,000  95,401,000  257,148,000  
Inventory19,285,000  18,704,000  17,830,000  17,689,000  
Other Current Assets -   -   -   -  
Total Current Assets 256,269,000   248,711,000   242,278,000   412,952,000  
Long Term Investments22,832,000  26,574,000  92,959,000   -  
Property Plant and Equipment59,013,000  59,402,000  117,768,000  72,687,000  
Goodwill61,660,000  62,184,000  69,604,000  76,553,000  
Intangible Assets13,618,000  13,668,000  13,533,000  14,156,000  
Accumulated Amortization -   -   -   -  
Other Assets167,742,000  200,387,000  81,489,000  69,460,000  
Deferred Long Term Asset Charges176,000   -   -  2,541,000  
Total Assets 581,310,000   610,926,000   617,631,000   648,349,000  
Liabilities
Current Liabilities
Accounts Payable25,333,000  25,781,000  28,205,000  31,192,000  
Short/Current Long Term Debt62,720,000  84,813,000  98,246,000  101,727,000  
Other Current Liabilities61,280,000  58,301,000  75,084,000  75,521,000  
Total Current Liabilities 149,333,000   168,895,000   201,535,000   208,440,000  
Long Term Debt180,011,000  185,351,000  190,420,000  200,414,000  
Other Liabilities131,972,000  138,334,000  105,477,000  102,662,000  
Deferred Long Term Liability Charges -  67,000  2,901,000   -  
Minority Interest8,788,000  8,776,000  8,738,000  8,674,000  
Negative Goodwill -   -   -   -  
Total Liabilities 470,105,000   501,423,000   509,071,000   520,190,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock702,000  702,000  702,000  702,000  
Retained Earnings135,932,000  135,755,000  139,441,000  155,333,000  
Treasury Stock(41,207,000)(41,551,000)(42,094,000)(42,593,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity15,777,000  14,597,000  10,511,000  14,717,000  
Total Stockholder Equity 111,204,000   109,503,000   108,560,000   128,159,000  
Net Tangible Assets 35,926,000   33,651,000   25,423,000   37,450,000  

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