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General Electric Capital (GEG)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2004		 31-DEC
2004		 31-MAR
2005		 30-JUN
2005		 30-SEP
2005
Cash & Equivalents 32.6M 41.0M 41.4M 41.6M 8.27M
Short Term Investments 0 0 0 0 0
Accounts Receivable 102M 101M 99.0M 125M 142M
Inventories 8.36M 8.86M 11.1M 9.34M 9.78M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 12.4M 10.6M 10.2M 9.15M 8.02M
Other Current Assets 14.8M 16.0M 17.5M 20.0M 20.9M
Total Current Assets 170M 178M 179M 205M 189M
Property, Plant & Equipment 24.5M 23.0M 22.4M 22.9M 22.6M
Goodwill & Intangibles 45.0M 45.0M 45.0M 108M 108M
Other Long-term Assets 7.22M 70.4M 70.9M 7.56M 7.88M
Total Long-Term Assets 127M 189M 191M 192M 192M
Accounts Payable 20.1M 27.9M 28.1M 41.5M 41.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 9.39M 16.9M 18.1M 18.1M 9.14M
Long Term Debt 11.6M 78.8M 77.5M 76.2M 87.5M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 6.51M 4.37M 4.10M 5.24M 4.85M
Minority Interest 1.71M 1.63M 1.64M 1.68M 1.70M
Total Liabilities 137M 204M 207M 236M 217M
Preferred Stock 0 0 0 0 0
Common Par 463K 468K 469K 469K 471K
Additional Paid-In Capital -19.5M -17.7M -17.0M -16.5M -15.7M
Retained Earnings 178M 176M 176M 175M 176M
Treasury Stock 0 0 0 0 0
Other Equity 1.26M 3.54M 3.03M 2.56M 2.63M
Total Shareholder's Equity 160M 162M 163M 161M 164M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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