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General Electric Company (GE)

-NYSE
26.43 Up 0.07(0.27%) 4:00PM EDT
|After Hours : 26.43 0.00 (0.00%) 7:37PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents86,570,000  86,979,000  88,555,000  86,500,000  
Short Term Investments46,754,000  45,733,000  43,981,000  43,897,000  
Net Receivables261,724,000  266,989,000  272,442,000  273,447,000  
Inventory19,706,000  18,881,000  17,325,000  17,943,000  
Other Current Assets -   -   -   -  
Total Current Assets 414,754,000   418,582,000   422,303,000   421,787,000  
Long Term Investments -   -   -   -  
Property Plant and Equipment71,194,000  67,791,000  68,877,000  68,910,000  
Goodwill79,017,000  79,129,000  77,648,000  78,024,000  
Intangible Assets14,798,000  14,788,000  14,310,000  14,226,000  
Accumulated Amortization -   -   -   -  
Other Assets72,106,000  71,962,000  73,147,000  74,554,000  
Deferred Long Term Asset Charges -   -  275,000  3,937,000  
Total Assets 651,869,000   652,252,000   656,560,000   661,438,000  
Liabilities
Current Liabilities
Accounts Payable32,385,000  59,235,000  58,360,000  57,154,000  
Short/Current Long Term Debt103,732,000  104,845,000  108,014,000  110,462,000  
Other Current Liabilities70,766,000  68,365,000  66,742,000  65,430,000  
Total Current Liabilities 206,883,000   232,445,000   233,116,000   233,046,000  
Long Term Debt216,845,000  220,992,000  221,665,000  226,872,000  
Other Liabilities87,978,000  60,415,000  64,996,000  72,475,000  
Deferred Long Term Liability Charges96,000  381,000   -   -  
Minority Interest6,054,000  6,183,000  6,217,000  6,353,000  
Negative Goodwill -   -   -   -  
Total Liabilities 517,856,000   520,416,000   525,994,000   538,746,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock702,000  702,000  702,000  702,000  
Retained Earnings151,174,000  149,840,000  149,051,000  148,067,000  
Treasury Stock(43,234,000)(43,401,000)(42,561,000)(41,025,000)
Capital Surplus -   -   -   -  
Other Stockholder Equity25,371,000  24,695,000  23,374,000  14,948,000  
Total Stockholder Equity 134,013,000   131,836,000   130,566,000   122,692,000  
Net Tangible Assets 40,198,000   37,919,000   38,608,000   30,442,000  

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Currency in USD.