General Electric Co
(NYSE: GE)
23.98
-0.35-1.44%Today's Close
|
24.00
unch
After hours
-0.35-1.44%Today's Close
|
24.00
unch
After hours
MORE ON GE
| 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
| Period End Date | 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 |
| Stmt Source | N/A | N/A | N/A | N/A | 10-Q |
| Stmt Source Date | 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | 05/08/2013 |
| Stmt Update Type | Original | Original | Original | Original | Updated |
| Currency Code | USD | USD | USD | USD | USD |
| Assets | |||||
Cash, Equiv and Short Term Investments
|
138,110.0 | 125,866.0 | 134,180.0 | 122,226.0 | 131,479.0 |
| Cash and Cash Equivalents | 89,781.0 | 77,356.0 | 85,461.0 | 74,295.0 | 83,650.0 |
| Short Term Investments | 48,329.0 | 48,510.0 | 48,719.0 | 47,931.0 | 47,829.0 |
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Receivables
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278,120.0 | 287,489.0 | 289,558.0 | 291,839.0 | 299,604.0 |
| Accounts Receivable | 21,001.0 | 21,500.0 | 7,647.0 | 7,696.0 | 7,870.0 |
| Loans Receivable | 248,455.0 | 258,028.0 | 262,564.0 | 264,848.0 | 272,694.0 |
| Other Receivables | 8,664.0 | 7,961.0 | 19,347.0 | 19,295.0 | 19,040.0 |
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Inventories
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16,281.0 | 15,374.0 | 16,022.0 | 15,440.0 | 15,212.0 |
| Finished Goods | 6,929.0 | 6,477.0 | 6,881.0 | 6,474.0 | 6,282.0 |
| Inventories Adjustments/Allowances | -386.0 | -398.0 | -411.0 | -438.0 | -457.0 |
| Raw Materials | 9,738.0 | 9,295.0 | 9,552.0 | 9,404.0 | 9,387.0 |
| Total Current Assets | 432,511.0 | 428,729.0 | 439,760.0 | 429,505.0 | 446,295.0 |
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Net Property,Plant,and Equipment
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68,411.0 | 69,743.0 | 67,388.0 | 66,660.0 | 66,000.0 |
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Gross Property,Plant,and Equipment
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114,504.0 | 116,763.0 | 111,043.0 | 109,612.0 | 108,970.0 |
| Land and Improvements | 0.0 | 3,236.0 | 0.0 | 0.0 | 0.0 |
| Buildings and Improvements | 0.0 | 8,361.0 | 0.0 | 0.0 | 0.0 |
| Machinery,Furniture/Equipment | 0.0 | 95,828.0 | 0.0 | 0.0 | 0.0 |
| Other Properties | 0.0 | 3,468.0 | 0.0 | 0.0 | 0.0 |
| Construction in Progress | 0.0 | 3,055.0 | 0.0 | 0.0 | 0.0 |
| Leasehold and Improvements | 0.0 | 2,815.0 | 0.0 | 0.0 | 0.0 |
| Accumulated Depreciation | -46,093.0 | -47,020.0 | -43,655.0 | -42,952.0 | -42,970.0 |
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Goodwill and Other Intangible Assets
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84,555.0 | 85,434.0 | 84,871.0 | 84,139.0 | 84,880.0 |
| Goodwill | 72,737.0 | 73,447.0 | 73,162.0 | 72,401.0 | 72,959.0 |
| Other Intangible Assets | 11,818.0 | 11,987.0 | 11,709.0 | 11,738.0 | 11,921.0 |
| Investments and Advances | 0.0 | 100,076.0 | 0.0 | 0.0 | 0.0 |
| Deferred Non-Current Assets | 5,076.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Assets | 80,137.0 | 1,346.0 | 106,861.0 | 113,817.0 | 110,544.0 |
| Total Non-Current Assets | 238,179.0 | 256,599.0 | 259,120.0 | 264,616.0 | 261,424.0 |
| Total Assets | 670,690.0 | 685,328.0 | 698,880.0 | 694,121.0 | 707,719.0 |
| Liabilities and Shareholders' Equity | |||||
|
Payables
|
18,101.0 | 17,655.0 | 17,636.0 | 18,516.0 | 18,830.0 |
| Accounts Payable | 16,130.0 | 15,675.0 | 15,851.0 | 16,718.0 | 17,031.0 |
| Dividends Payable | 1,971.0 | 1,980.0 | 1,785.0 | 1,798.0 | 1,799.0 |
| Accrued Expenses,Current | 11,337.0 | 10,877.0 | 24,652.0 | 24,949.0 | 25,703.0 |
| Current Debt | 113,615.0 | 131,515.0 | 151,606.0 | 157,015.0 | 168,203.0 |
| Other Current Liabilities | 15,943.0 | 61,356.0 | 0.0 | 0.0 | 0.0 |
| Total Current Liabilities | 158,996.0 | 221,403.0 | 193,894.0 | 200,480.0 | 212,736.0 |
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LT Debt and Capital Lease Obligation
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234,299.0 | 236,084.0 | 234,673.0 | 229,817.0 | 233,487.0 |
| Long Term Debt | 234,299.0 | 236,084.0 | 234,673.0 | 229,817.0 | 233,487.0 |
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Deferred Liabilities, Non current
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0.0 | 0.0 | 0.0 | 456.0 | 281.0 |
| Deferred Taxes,Non-Current Liabilities | 0.0 | 0.0 | 0.0 | 456.0 | 281.0 |
| Total Deposits | 0.0 | 0.0 | 45,196.0 | 41,942.0 | 41,106.0 |
| Unearned Premiums | 0.0 | 0.0 | 28,322.0 | 27,790.0 | 29,641.0 |
| Minority Interest | 5,336.0 | 5,444.0 | 5,464.0 | 3,780.0 | 1,721.0 |
| Other Non-Current Liabilities | 148,345.0 | 99,371.0 | 68,779.0 | 69,737.0 | 68,880.0 |
| Total Non-Current Liabilities and MI | 387,980.0 | 340,899.0 | 382,434.0 | 373,522.0 | 375,116.0 |
| Total Liabilities | 546,976.0 | 562,302.0 | 576,328.0 | 574,002.0 | 587,852.0 |
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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 | 145,608.0 | 144,055.0 | 142,026.0 | 140,324.0 | 139,019.0 |
| Additional Paid in Capital | 33,061.0 | 33,070.0 | 33,119.0 | 33,498.0 | 33,594.0 |
| Treasury Stock | -35,993.0 | -34,571.0 | -32,974.0 | -31,682.0 | -31,315.0 |
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Accum Gains/ Losses Not Affecting RE
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-19,664.0 | -20,230.0 | -20,321.0 | -22,723.0 | -22,133.0 |
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Unrealized Gain/Loss
|
124.0 | -45.0 | -373.0 | -559.0 | -747.0 |
| Net Unrealized Gain/Loss Investments | 0.0 | 0.0 | -965.0 | -1,031.0 | -1,052.0 |
| Minimum Pension Liabilities | -19,745.0 | -20,597.0 | -20,378.0 | -21,303.0 | -21,862.0 |
| Foreign Currency Translation Adjustments | -43.0 | 412.0 | 430.0 | -861.0 | 476.0 |
| Total Equity | 123,714.0 | 123,026.0 | 122,552.0 | 120,119.0 | 119,867.0 |
| Total Liabilities and Equity | 670,690.0 | 685,328.0 | 698,880.0 | 694,121.0 | 707,719.0 |
| Ordinary Shares Outstanding | 10,340.12 | 10,405.63 | 10,486.30 | 10,558.84 | 10,587.32 |
| Preferred Shares Outstanding | 0.04 | 0.04 | 0.04 | 0.02 | 0.00 |
DATA PROVIDERS
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