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General Electric Company (GE)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 16.3B 48.2B 46.8B 52.3B 61.4B
Short Term Investments 43.5B 41.4B 41.9B 45.2B 52.8B
Accounts Receivable 451B 400B 380B 385B 375B
Inventories 14.7B 13.7B 13.8B 13.3B 13.1B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 526B 503B 483B 496B 502B
Property, Plant & Equipment 80.1B 78.5B 72.2B 72.9B 73.0B
Goodwill & Intangibles 98.7B 96.7B 95.4B 99.1B 99.9B
Other Long-term Assets 125B 119B 111B 110B 113B
Total Long-Term Assets 304B 294B 278B 282B 286B
Total Assets 830B 798B 761B 778B 788B
Accounts Payable 20.7B 20.8B 18.2B 19.2B 18.9B
Accrued Expenses 0 0 0 0 0
Short Term Debt 219B 194B 176B 175B 160B
Other Current Liabilities 20.3B 34.1B 21.5B 19.2B 19.2B
Total Current Liabilities 273B 249B 228B 225B 211B
Long Term Debt 330B 330B 328B 339B 358B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 14.3B 4.58B 5.18B 2.86B 5.31B
Other Long-term Liabilities 91.4B 101B 90.7B 90.5B 87.9B
Total Long-term Liabilities 436B 436B 424B 433B 451B
Minority Interest 9.04B 8.95B 8.46B 8.34B 8.28B
Total Liabilities 717B 693B 660B 666B 670B
Preferred Stock 0 0 0 0 0
Common Par 669M 702M 702M 702M 702M
Additional Paid-In Capital 25.9B 40.4B 39.1B 38.4B 37.9B
Retained Earnings 122B 122B 122B 123B 125B
Treasury Stock -37.8B -36.7B -34.8B -33.6B -32.8B
Other Equity 1.83B -21.9B -25.6B -16.6B -12.8B
Total Shareholder's Equity 112B 105B 101B 112B 118B
 
 
 
 
 
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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