Balance Sheet for General Electric Company (GE)

$ 6.78   -0.51 (-7.00%) Volume: 138.91m 6:30 PM EDT 28-May-2020
After Hours:  $ 6.77   -0.01 (-0.15%) Volume: 2.87m 7:59 PM EDT 28-May-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 36,394 31,124 43,299 48,129 70,483
Restrictable Cash 507 492 668 - -
Marketable Securities 48,521 33,508 38,696 44,313 31,973
Accounts Receivable 15,728 18,441 34,545 36,319 39,075
Loans Receivable - - - - -
Other Receivables 12,193 11,716 6,301 5,944 6,782
Receivables 27,047 29,487 40,846 42,263 45,857
Inventories, Raw Materials 8,771 8,057 10,131 12,636 13,415
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 5,333 5,746 8,847 8,798 8,265
Inventories, Other 14,659 14,022 19,860 22,891 23,143
Inventories, Adjustments & Allowances - - 516 383 207
Inventories 14,104 13,803 19,419 22,354 22,515
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 135,215 109,551 147,092 158,804 173,646
Land and Improvements 608 700 1,175 - -
Buildings and Improvement 10,138 11,254 15,519 - -
Machinery, Furniture and Equipment 65,413 64,574 73,716 - -
Construction in Progress - - - - -
Fixed Assets, Other 2,167 (728) (684) 158,590 168,311
Fixed Assets, Total 78,326 75,800 89,726 158,590 168,311
Gross Fixed Assets 78,326 75,800 89,726 158,590 168,311
Accumulated Depreciation (32,140) (32,190) (35,852) (108,072) (114,216)
Net Fixed Assets 46,186 43,610 53,874 50,518 54,095
Intangibles 10,652 12,177 20,273 16,437 17,799
Cost in Excess 26,734 33,974 83,968 70,438 65,526
Non-Current Deferred Income Taxes 9,889 12,117 8,819 1,833 3,105
Other Non-Current Assets 20,570 82,210 34,861 41,991 157,748
Total Non-Current Assets 130,833 201,521 222,153 206,379 319,425
Total Assets 266,048 311,072 369,245 365,183 493,071
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 15,832 13,731 15,172 14,435 13,680
Short Term Debt 22,073 12,774 24,655 31,035 50,778
Notes Payable - - - - -
Accrued Expenses 20,508 18,983 22,117 16,760 15,776
Accrued Liabilities 20,508 18,983 22,117 16,760 15,776
Deferred Revenues - - - - -
Current Deferred Income Taxes 726 93 (2,611) 814 383
Other Current Liabilities 17,505 15,669 19,219 20,327 26,625
Total Current Liabilities 75,918 61,157 81,163 82,557 106,859
Long Term Debt 68,811 90,824 109,933 105,178 146,824
Deferred Income Tax - - - - 2,968
Other Non-Current Liabilities 87,874 107,222 101,254 96,926 133,304
Minority Interest 1,545 20,500 17,468 1,663 1,864
Capital Lease Obligations 3,162 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity 416 382 3,391 3,025 2,972
Total Non-Current Liabilities 161,814 218,934 232,052 206,798 287,938
Total Liabilities 237,732 280,091 313,215 289,355 394,797
Preferred Shareholder's Equity 6 6 6 6 6
Common Shareholder's Equity 28,310 30,975 56,024 75,822 98,268
Common Par 702 702 702 702 702
Additional Paid in Capital - - - - -
Cumulative Translation Adjustments (5,810) (6,134) (4,661) (6,816) (5,499)
Retained Earnings 87,732 93,109 117,245 139,532 140,020
Treasury Stock 82,797 83,925 84,902 83,038 63,539
Other Equity Adjustments (11,732) (14,414) (14,403) (18,599) (16,529)
Total Capitalization 97,127 121,805 165,963 181,006 245,098
Total Equity 28,316 30,981 56,030 75,828 98,274
Total Liabilities & Shareholder's Equity 266,048 311,072 369,245 365,183 493,071
Cash Flow (5,371) (22,891) (9,286) 7,883 (5,814)
Working Capital 59,297 48,394 65,929 76,247 66,787
Free Cash Flow 2,677 (1,969) (1,888) (7,443) 12,582
Invested Capital 97,127 121,805 165,963 181,006 245,098
Shares Outstanding - Common Class Only 8,738 8,702 8,681 8,743 9,379
Preferred Shares Outstanding - - - - 0
Total Ordinary Shares 8,738 8,702 8,681 8,743 9,379
Total Common Shares Outstanding 8,738 8,702 8,681 8,743 9,379
Treasury Shares - 2,992 3,013 2,951 2,315
Basic Weighted Shares Outstanding 8,724 8,691 8,687 9,025 9,944
Diluted Weighted Shares Outstanding 8,724 8,691 8,687 9,130 10,016