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General Electric Co.$24.39($.21)(.85%)

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Balance Sheet for General Electric Co.
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $48,129.00 $70,483.00 $90,208.00
Marketable Securities $44,313.00 $31,973.00 $47,907.00
Receivables $42,262.00 $45,856.00 $257,148.00
Inventory $22,354.00 $22,515.00 $17,689.00
Raw Materials $13,172.00 $14,043.00 $10,575.00
Work in Progress N/A N/A N/A
Finished Goods $8,798.00 $8,265.00 $7,176.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $157,058.00 $170,827.00 $412,952.00
 
Property, Plant & Equipment $85,875.00 $90,022.00 $113,321.00
Accumulated Depreciation $35,357.00 $35,927.00 $46,934.00
Net Property, Plant & Equipment $50,518.00 $54,095.00 $66,387.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $14,815.00 $120,951.00 $1,235.00
Deferred Charges $1,833.00 $3,105.00 $2,541.00
Intangibles $86,874.00 $82,270.00 $90,709.00
Deposits & other assets $54,083.00 $61,445.00 $74,525.00
TOTAL ASSETS $365,183.00 $492,692.00 $648,349.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $14,435.00 $13,680.00 $16,338.00
Current Portion of Long-term Debt $30,714.00 $49,892.00 $71,789.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $16,760.00 $15,776.00 $12,537.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $19,671.00 $25,764.00 $14,999.00
Total Current Liabilities $81,580.00 $105,112.00 $115,663.00
 
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 $105,080.00 $145,301.00 $200,414.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $98,009.00 $139,168.00 $195,439.00
Minority Interest (liabilities) $3,025.00 $2,972.00 $0.00
TOTAL LIABILITIES $287,692.00 $392,554.00 $511,516.00
 
Preferred Stock $6.00 $6.00 $0.00
Common Stock, Net $702.00 $702.00 $702.00
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $139,532.00 $140,020.00 $155,333.00
Treasury Stock $83,038.00 $63,539.00 $42,593.00
Other Liabilities $20,288.00 $22,948.00 $23,391.00
SHAREHOLDERS' EQUITY $77,491.00 $100,138.00 $136,833.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $365,183.00 $492,692.00 $648,349.00




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