GE Aerospace (GE)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,530,000 | 35,811,000 | 31,124,000 | 43,967,000 | 48,129,000 |
| Marketable Securities | 7,319,000 | 9,888,000 | 33,508,000 | 38,696,000 | 44,313,000 |
| Receivables | 16,691,000 | 20,280,000 | 29,487,000 | 40,846,000 | 42,262,000 |
| Inventories | 15,890,000 | 17,215,000 | 13,803,000 | 19,419,000 | 22,354,000 |
| Other current assets | 8,423,000 | 19,902,000 | 0 | 0 | 0 |
| TOTAL | $84,853,000 | $103,096,000 | $107,922,000 | $142,928,000 | $157,058,000 |
| Non-Current Assets | |||||
| PPE Net | 16,699,000 | 45,879,000 | 43,611,000 | 53,874,000 | 50,518,000 |
| Investments And Advances | 42,549,000 | 38,632,000 | 0 | 0 | 0 |
| Intangibles | 35,195,000 | 37,387,000 | 46,152,000 | 104,241,000 | 86,874,000 |
| Other Non-Current Assets | 76,915,000 | 40,183,000 | 113,387,000 | 68,200,000 | 70,731,000 |
| TOTAL | $171,358,000 | $162,081,000 | $203,150,000 | $226,315,000 | $208,123,000 |
| Total Assets | $256,211,000 | $265,177,000 | $311,072,000 | $369,245,000 | $365,183,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,713,000 | 23,641,000 | 12,776,000 | 24,036,000 | 30,714,000 |
| Accounts payable and accrued liabilities | 16,458,000 | 17,357,000 | 13,826,000 | 15,172,000 | 14,435,000 |
| Accrued Expenses | 18,371,000 | 18,389,000 | 18,983,000 | 22,117,000 | 16,760,000 |
| Other current liabilities | 15,071,000 | 19,479,000 | 14,866,000 | 16,919,000 | 17,564,000 |
| TOTAL | $54,613,000 | $78,865,000 | $60,451,000 | $79,296,000 | $81,580,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 70,189,000 | 67,241,000 | 88,949,000 | 108,575,000 | 105,080,000 |
| Other Non-Current Liabilities | 92,693,000 | 87,588,000 | 110,282,000 | 108,240,000 | 101,323,000 |
| TOTAL | $164,525,000 | $156,450,000 | $199,142,000 | $216,450,000 | $206,114,000 |
| Total Liabilities | $219,138,000 | $235,316,000 | $259,591,000 | $295,747,000 | $287,692,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,095,993 | 1,092,529 | 1,088,135 | 1,085,322 | 1,090,598 |
| Common Shares | 702,000 | 702,000 | 702,000 | 702,000 | 702,000 |
| Retained earnings | 92,247,000 | 87,732,000 | 93,109,000 | 117,245,000 | 139,532,000 |
| Other shareholders' equity | 26,079,000 | 24,218,000 | 41,589,000 | 40,447,000 | 20,289,000 |
| TOTAL | $37,073,000 | $29,861,000 | $51,481,000 | $73,498,000 | $77,491,000 |
| Total Liabilities And Equity | $256,211,000 | $265,177,000 | $311,072,000 | $369,245,000 | $365,183,000 |