GENERAL ELECTRIC

(NYSE: GE)
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25.93 Up +0.11 +0.43%
Find financial results for:
 Annual  Interim
2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4
Period End Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
132,536.0 130,397.0 132,459.0 138,110.0 125,778.0
Cash and Cash Equivalents 88,555.0 86,500.0 88,711.0 89,781.0 77,268.0
Short Term Investments 43,981.0 43,897.0 43,748.0 48,329.0 48,510.0
Receivables
272,442.0 273,447.0 276,504.0 278,120.0 285,004.0
Accounts Receivable 21,388.0 20,582.0 20,181.0 21,001.0 19,902.0
Loans Receivable 241,940.0 243,835.0 246,942.0 248,455.0 257,238.0
Other Receivables 9,114.0 9,030.0 9,381.0 8,664.0 7,864.0
Inventories
17,325.0 17,943.0 16,762.0 16,281.0 15,374.0
Finished Goods 7,378.0 6,974.0 7,196.0 6,929.0 6,477.0
Inventories Adjustments/Allowances -273.0 -351.0 -360.0 -386.0 -398.0
Other Inventories 0.0 678.0 0.0 0.0 0.0
Raw Materials 10,220.0 10,642.0 9,926.0 9,738.0 9,295.0
Total Current Assets 422,303.0 421,787.0 425,725.0 432,511.0 426,156.0
 
Net Property,Plant,and Equipment
68,827.0 68,741.0 68,762.0 68,411.0 68,633.0
Gross Property,Plant,and Equipment
116,816.0 115,873.0 115,165.0 114,504.0 114,931.0
Land and Improvements 3,211.0 0.0 0.0 0.0 3,097.0
Buildings and Improvements 8,910.0 0.0 0.0 0.0 8,361.0
Machinery,Furniture/Equipment 94,952.0 0.0 0.0 0.0 94,176.0
Other Properties 3,518.0 0.0 0.0 0.0 3,427.0
Construction in Progress 2,916.0 0.0 0.0 0.0 3,055.0
Leasehold and Improvements 3,309.0 0.0 0.0 0.0 2,815.0
Accumulated Depreciation -47,989.0 -47,132.0 -46,403.0 -46,093.0 -46,298.0
Goodwill and Other Intangible Assets
91,958.0 92,250.0 84,684.0 84,555.0 85,094.0
Goodwill 77,648.0 78,024.0 73,088.0 72,737.0 73,114.0
Other Intangible Assets 14,310.0 14,226.0 11,596.0 11,818.0 11,980.0
Deferred Non-Current Assets 275.0 3,937.0 5,013.0 5,076.0 -54.0
Other Non-Current Assets 73,197.0 74,723.0 76,357.0 80,137.0 105,170.0
Total Non-Current Assets 234,257.0 239,651.0 234,816.0 238,179.0 258,843.0
 
Total Assets 656,560.0 661,438.0 660,541.0 670,690.0 684,999.0
           
Liabilities and Shareholders' Equity
Payables
48,815.0 18,371.0 18,176.0 18,101.0 47,757.0
Accounts Payable 16,471.0 16,449.0 16,237.0 16,130.0 15,654.0
Dividends Payable 2,220.0 1,922.0 1,939.0 1,971.0 1,980.0
Other Payable 30,124.0 0.0 0.0 0.0 30,123.0
Accrued Expenses,Current 13,125.0 12,122.0 12,435.0 11,337.0 10,877.0
Current Debt 77,890.0 161,223.0 156,031.0 113,615.0 101,392.0
Other Current Liabilities 66,742.0 14,669.0 14,393.0 15,943.0 61,095.0
Total Current Liabilities 206,572.0 206,385.0 201,035.0 158,996.0 221,121.0
           
LT Debt and Capital Lease Obligation
221,665.0 226,872.0 231,285.0 234,299.0 236,084.0
Long Term Debt 221,665.0 226,872.0 231,285.0 234,299.0 236,084.0
Minority Interest 6,217.0 6,353.0 6,302.0 5,336.0 5,444.0
Other Non-Current Liabilities 91,540.0 99,136.0 99,410.0 148,345.0 99,324.0
Total Non-Current Liabilities and MI 319,422.0 332,361.0 336,997.0 387,980.0 340,852.0
           
Total Liabilities 525,994.0 538,746.0 538,032.0 546,976.0 561,973.0
           
Capital Stock
702.0 702.0 702.0 702.0 702.0
Common Stock 702.0 702.0 702.0 702.0 702.0
Retained Earnings 149,051.0 148,067.0 146,800.0 145,608.0 144,055.0
Additional Paid in Capital 32,494.0 32,811.0 32,972.0 33,061.0 33,070.0
Treasury Stock -42,561.0 -41,025.0 -39,502.0 -35,993.0 -34,571.0
Accum Gains/ Losses Not Affecting RE
-9,120.0 -17,863.0 -18,463.0 -19,664.0 -20,230.0
Unrealized Gain/Loss 50.0 -55.0 -284.0 124.0 -45.0
Minimum Pension Liabilities -9,296.0 -17,772.0 -18,537.0 -19,745.0 -20,597.0
Foreign Currency Translation Adjustments 126.0 -36.0 358.0 -43.0 412.0
Total Equity 130,566.0 122,692.0 122,509.0 123,714.0 123,026.0
           
Total Liabilities and Equity 656,560.0 661,438.0 660,541.0 670,690.0 684,999.0
           
Ordinary Shares Outstanding 10,060.88 10,117.37 10,183.78 10,340.12 10,405.63
Preferred Shares Outstanding 0.05 0.05 0.05 0.04 0.04
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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