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General Electric Co.$9.35$.232.52%

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Balance Sheet for General Electric Co.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $35,020.00 $43,299.00 $48,129.00
Marketable Securities $33,835.00 $38,696.00 $44,313.00
Receivables $33,791.00 $41,075.00 $42,262.00
Inventory $19,271.00 $21,923.00 $22,354.00
Raw Materials $10,884.00 $12,238.00 $13,172.00
Work in Progress N/A N/A N/A
Finished Goods $8,387.00 $9,169.00 $8,798.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $121,917.00 $144,993.00 $157,058.00
 
Property, Plant & Equipment $87,475.00 $89,608.00 $85,875.00
Accumulated Depreciation $36,726.00 $35,734.00 $35,357.00
Net Property, Plant & Equipment $50,749.00 $53,874.00 $50,518.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $4,610.00 $5,912.00 $14,815.00
Deferred Charges $12,432.00 $6,207.00 $1,833.00
Intangibles $77,773.00 $104,241.00 $86,874.00
Deposits & other assets $41,648.00 $62,716.00 $54,083.00
TOTAL ASSETS $309,129.00 $377,945.00 $365,183.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $17,153.00 $15,153.00 $14,435.00
Current Portion of Long-term Debt $12,849.00 $24,036.00 $30,714.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $20,895.00 $18,462.00 $16,760.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $16,440.00 $19,749.00 $19,671.00
Total Current Liabilities $67,337.00 $77,400.00 $81,580.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $95,234.00 $108,575.00 $105,080.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $94,695.00 $106,586.00 $98,009.00
Minority Interest (liabilities) $382.00 $3,399.00 $3,025.00
TOTAL LIABILITIES $257,648.00 $295,959.00 $287,692.00
 
Preferred Stock $6.00 $6.00 $6.00
Common Stock, Net $702.00 $702.00 $702.00
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $93,109.00 $125,682.00 $139,532.00
Treasury Stock $83,925.00 $84,902.00 $83,038.00
Other Liabilities $41,590.00 $40,499.00 $20,288.00
SHAREHOLDERS' EQUITY $51,481.00 $81,986.00 $77,491.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $309,129.00 $377,945.00 $365,183.00




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