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General Electric Co.$14.54$.04.28%

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Balance Sheet for General Electric Co.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $82,000.00 $48,129.00 $70,483.00
Marketable Securities N/A $44,313.00 $31,973.00
Receivables $34,700.00 $42,262.00 $45,856.00
Inventory $21,900.00 $22,354.00 $22,515.00
Raw Materials N/A $13,172.00 $14,043.00
Work in Progress N/A N/A N/A
Finished Goods N/A $8,798.00 $8,265.00
Notes Receivable N/A $0.00 $0.00
Other Current Assets N/A $0.00 $0.00
Total Current Assets $138,600.00 $157,058.00 $170,827.00
 
Property, Plant & Equipment N/A $85,875.00 $90,022.00
Accumulated Depreciation N/A $35,357.00 $35,927.00
Net Property, Plant & Equipment $53,900.00 $50,518.00 $54,095.00
Investment & Advances N/A $0.00 $0.00
Other non-current Assets $5,900.00 $14,815.00 $120,951.00
Deferred Charges N/A $1,833.00 $3,105.00
Intangibles $104,200.00 $86,874.00 $82,270.00
Deposits & other assets $75,200.00 $54,083.00 $61,445.00
TOTAL ASSETS $377,900.00 $365,183.00 $492,692.00
 
Notes Payable N/A $0.00 $0.00
Accounts Payable N/A $14,435.00 $13,680.00
Current Portion of Long-term Debt N/A $30,714.00 $49,892.00
Current Portion of Capital Leases N/A $0.00 $0.00
Accrued Expenses N/A $16,760.00 $15,776.00
Income Taxes Payable N/A $0.00 $0.00
Other Current Liabilities N/A $19,671.00 $25,764.00
Total Current Liabilities N/A $81,580.00 $105,112.00
 
Mortgages N/A $0.00 $0.00
Deferred Charges (taxes/income) N/A $0.00 $0.00
Convertible Debt N/A $0.00 $0.00
Long Term Debt $134,600.00 $105,080.00 $145,301.00
Non-Current Capital Leases N/A $0.00 $0.00
Other Long-Term Debt $157,900.00 $98,009.00 $139,168.00
Minority Interest (liabilities) $3,400.00 $3,025.00 $2,972.00
TOTAL LIABILITIES $313,600.00 $287,692.00 $392,554.00
 
Preferred Stock N/A $6.00 $6.00
Common Stock, Net N/A $702.00 $702.00
Capital Surplus N/A $0.00 $0.00
Retained Earnings N/A $139,532.00 $140,020.00
Treasury Stock N/A $83,038.00 $63,539.00
Other Liabilities $17,700.00 $20,288.00 $22,948.00
SHAREHOLDERS' EQUITY $64,300.00 $77,491.00 $100,138.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $377,900.00 $365,183.00 $492,692.00




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