Balance Sheet for General Electric Company 4.875% Notes due October 15 2052 (GEB)

$ N/A N/A (N/A) Volume: 0 N/A
Statement: View:
Assets [+] in Millions of Dollars
12/2013 12/2012
Cash and Equivalents 74,873 61,941
Restrictable Cash - -
Marketable Securities 43,662 48,439
Accounts Receivable 269,542 282,939
Loans Receivable - -
Other Receivables - -
Receivables 269,542 282,939
Inventories, Raw Materials - -
Inventories, Work in Progress - -
Inventories, Purchased Components - -
Inventories, Finished Goods - -
Inventories, Other 68 79
Inventories, Adjustments & Allowances - -
Inventories 68 79
Prepaid Expenses - -
Current Deferred Income Taxes - -
Other Current Assets - -
Total Current Assets 388,145 393,398
Land and Improvements 2,504 2,624
Buildings and Improvement - -
Machinery, Furniture and Equipment 64,993 67,528
Construction in Progress - -
Fixed Assets, Other 11,070 10,692
Fixed Assets, Total 78,567 80,844
Gross Fixed Assets 78,567 80,844
Accumulated Depreciation (26,960) (27,171)
Net Fixed Assets 51,607 53,673
Intangibles - 1,294
Cost in Excess 26,195 27,304
Non-Current Deferred Income Taxes - -
Other Non-Current Assets 9,502 63,554
Total Non-Current Assets 128,684 145,825
Total Assets 516,829 539,223
Liabilities [+] in Millions of Dollars
12/2013 12/2012
Accounts Payable 6,549 6,277
Short Term Debt 77,298 95,940
Notes Payable - -
Accrued Expenses - -
Accrued Liabilities - -
Deferred Revenues - -
Current Deferred Income Taxes (724) (877)
Other Current Liabilities - -
Total Current Liabilities 83,847 102,217
Long Term Debt 240,403 301,360
Deferred Income Tax 4,786 5,871
Other Non-Current Liabilities 104,667 47,178
Minority Interest 432 707
Capital Lease Obligations - -
Preferred Securities of Subsidiary Trust - -
Preferred Equity Outside Shareholders' Equity - -
Total Non-Current Liabilities 350,288 355,116
Total Liabilities 434,135 457,333
Preferred Shareholder's Equity - -
Common Shareholder's Equity 82,694 81,890
Common Par - -
Additional Paid in Capital 32,563 31,586
Cumulative Translation Adjustments (687) (131)
Retained Earnings 51,165 51,244
Treasury Stock - -
Other Equity Adjustments (1,034) (940)
Total Capitalization 323,097 383,250
Total Equity 82,694 81,890
Total Liabilities & Shareholder's Equity 516,829 539,223
Cash Flow 5,959 6,155
Working Capital 304,298 291,181
Free Cash Flow 9,436 10,161
Invested Capital 323,097 383,250
Shares Outstanding - Common Class Only - -
Preferred Shares Outstanding 0 0
Total Ordinary Shares 0 0
Total Common Shares Outstanding - -
Treasury Shares - -
Basic Weighted Shares Outstanding - -
Diluted Weighted Shares Outstanding - -