General Electric Co
(NYSE: GE)
-0.13
-0.55%
| 2012 | 2011 | 2010 | 2009 | 2008 | |
| Period End Date | 12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
| Stmt Source | 10-K | 10-K | 10-K | 10-K | 10-K |
| Stmt Source Date | 02/26/2013 | 02/26/2013 | 02/24/2012 | 02/25/2011 | 02/19/2010 |
| Stmt Update Type | Updated | Restated | Restated | Restated | Reclassified |
| Assets | |||||
Cash and Short Term Investments
|
77,356.0 | 84,501.0 | 78,943.0 | 70,488.0 | 48,187.0 |
| Cash & Equivalents | 77,356.0 | 84,501.0 | 78,943.0 | 70,488.0 | 48,187.0 |
|
Total Receivables, Net
|
287,489.0 | 307,957.0 | 329,204.0 | 349,761.0 | 400,018.0 |
|
Accounts Receivable -Trade, Net
|
279,528.0 | 300,396.0 | 321,633.0 | 335,705.0 | 386,579.0 |
| Accounts Receivable - Trade, Gross | 21,962.0 | 20,930.0 | 19,049.0 | 17,008.0 | 392,563.0 |
| Provision for Doubtful Accounts | -462.0 | -452.0 | -428.0 | -550.0 | -5,984.0 |
| Receivables - Other | 7,961.0 | 7,561.0 | 7,571.0 | 14,056.0 | 13,439.0 |
| Total Inventory | 15,374.0 | 13,792.0 | 11,526.0 | 11,987.0 | 13,674.0 |
| Prepaid Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Assets, Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Current Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Property/Plant/Equipment, Total - Net | 69,743.0 | 65,739.0 | 66,212.0 | 68,970.0 | 78,530.0 |
| Goodwill, Net | 73,447.0 | 72,625.0 | 64,388.0 | 65,076.0 | 81,759.0 |
| Intangibles, Net | 11,994.0 | 12,068.0 | 9,971.0 | 11,751.0 | 14,977.0 |
| Long Term Investments | 89,798.0 | 91,426.0 | 71,692.0 | 78,427.0 | 62,925.0 |
| Note Receivable - Long Term | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Long Term Assets, Total | 1,346.0 | 2,432.0 | 49,312.0 | 49,239.0 | 12,279.0 |
| Other Assets, Total | 58,781.0 | 67,649.0 | 66,545.0 | 76,202.0 | 85,420.0 |
| Total Assets | 685,328.0 | 718,189.0 | 747,793.0 | 781,901.0 | 797,769.0 |
| Liabilities and Shareholders' Equity | |||||
| Accounts Payable | 15,675.0 | 16,400.0 | 14,656.0 | 19,527.0 | 20,819.0 |
| Payable/Accrued | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accrued Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Notes Payable/Short Term Debt | 101,392.0 | 137,611.0 | 117,959.0 | 129,869.0 | 164,061.0 |
| Current Port. of LT Debt/Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities, Total | 1,980.0 | 1,797.0 | 1,563.0 | 1,141.0 | 3,340.0 |
| Total Current Liabilities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
|
Total Long Term Debt
|
312,668.0 | 315,832.0 | 360,639.0 | 373,574.0 | 359,701.0 |
| Long Term Debt | 312,668.0 | 315,832.0 | 360,639.0 | 373,574.0 | 359,701.0 |
| Capital Lease Obligations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Deferred Income Tax | -75.0 | -131.0 | 2,753.0 | 2,081.0 | 4,584.0 |
| Minority Interest | 5,444.0 | 1,696.0 | 5,262.0 | 7,845.0 | 8,947.0 |
| Other Liabilities, Total | 125,218.0 | 128,546.0 | 126,025.0 | 130,573.0 | 131,652.0 |
| Total Liabilities | 562,302.0 | 601,751.0 | 628,857.0 | 664,610.0 | 693,104.0 |
| Redeemable Preferred Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Preferred Stock - Non Redeemable, Net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Stock | 702.0 | 702.0 | 702.0 | 702.0 | 702.0 |
| Additional Paid-In Capital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings (Accumulated Deficit) | 144,055.0 | 137,786.0 | 131,137.0 | 126,363.0 | 122,123.0 |
| Treasury Stock - Common | -34,571.0 | -31,769.0 | -31,938.0 | -32,238.0 | -36,697.0 |
| ESOP Debt Guarantee | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Unrealized Gain (Loss) | 677.0 | -30.0 | -636.0 | -435.0 | -3,094.0 |
| Other Equity, Total | 12,163.0 | 9,749.0 | 19,671.0 | 22,899.0 | 21,631.0 |
| Total Equity | 123,026.0 | 116,438.0 | 118,936.0 | 117,291.0 | 104,665.0 |
| Total Liabilities & Shareholders’ Equity | 685,328.0 | 718,189.0 | 747,793.0 | 781,901.0 | 797,769.0 |
| Total Common Shares Outstanding | 10,405.63 | 10,573.02 | 10,615.38 | 10,663.08 | 10,536.9 |
| Total Preferred Shares Outstanding | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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