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General Electric Company (GE)

-NYSE
26.43 0.07(0.27%) Aug 21, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents88,555,000  77,268,000  84,501,000  
Short Term Investments43,981,000  48,510,000  47,374,000  
Net Receivables272,442,000  285,004,000  307,957,000  
Inventory17,325,000  15,374,000  13,792,000  
Other Current Assets -   -   -  
Total Current Assets 422,303,000   426,156,000   453,624,000  
Long Term Investments -   -   -  
Property Plant and Equipment68,877,000  68,844,000  66,450,000  
Goodwill77,648,000  73,114,000  72,625,000  
Intangible Assets14,310,000  11,980,000  12,068,000  
Accumulated Amortization -   -   -  
Other Assets73,147,000  104,959,000  113,422,000  
Deferred Long Term Asset Charges275,000  (54,000) -  
Total Assets 656,560,000   684,999,000   718,189,000  
Liabilities
Current Liabilities
Accounts Payable58,360,000  56,779,000  29,546,000  
Short/Current Long Term Debt108,014,000  131,515,000  166,869,000  
Other Current Liabilities66,742,000  61,095,000  57,911,000  
Total Current Liabilities 233,116,000   249,389,000   254,326,000  
Long Term Debt221,665,000  236,084,000  243,459,000  
Other Liabilities64,996,000  71,056,000  102,401,000  
Deferred Long Term Liability Charges -   -  (131,000)
Minority Interest6,217,000  5,444,000  1,696,000  
Negative Goodwill -   -   -  
Total Liabilities 525,994,000   561,973,000   601,751,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock702,000  702,000  702,000  
Retained Earnings149,051,000  144,055,000  137,786,000  
Treasury Stock(42,561,000)(34,571,000)(31,769,000)
Capital Surplus -   -   -  
Other Stockholder Equity23,374,000  12,840,000  9,719,000  
Total Stockholder Equity 130,566,000   123,026,000   116,438,000  
Net Tangible Assets 38,608,000   37,932,000   31,745,000  

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