GE Aerospace (GE)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,483,000 | 70,025,000 | 88,555,000 | 77,268,000 | 84,501,000 |
| Marketable Securities | 31,973,000 | 35,505,000 | 43,981,000 | 48,510,000 | 47,374,000 |
| Receivables | 45,856,000 | 42,943,000 | 272,442,000 | 285,004,000 | 307,957,000 |
| Inventories | 22,515,000 | 17,689,000 | 17,325,000 | 15,374,000 | 13,792,000 |
| TOTAL | $170,827,000 | $166,162,000 | $422,303,000 | $426,156,000 | $453,624,000 |
| Non-Current Assets | |||||
| PPE Net | 54,095,000 | 48,070,000 | 68,827,000 | 68,633,000 | 65,739,000 |
| Intangibles | 83,323,000 | 66,389,000 | 91,958,000 | 85,094,000 | 84,693,000 |
| Other Non-Current Assets | 184,827,000 | 374,334,000 | 73,472,000 | 105,116,000 | 114,133,000 |
| TOTAL | $322,245,000 | $488,793,000 | $234,257,000 | $258,843,000 | $264,565,000 |
| Total Assets | $493,071,000 | $654,954,000 | $656,560,000 | $684,999,000 | $718,189,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 49,860,000 | 70,425,000 | 77,890,000 | 101,392,000 | 137,611,000 |
| Accounts payable and accrued liabilities | 13,680,000 | 12,067,000 | 16,471,000 | 15,654,000 | 16,400,000 |
| Accrued Expenses | 15,776,000 | 12,537,000 | 13,125,000 | 10,877,000 | 11,349,000 |
| Other current liabilities | 23,597,000 | 14,323,000 | 13,381,000 | 14,895,000 | 14,796,000 |
| TOTAL | $105,080,000 | $111,669,000 | $123,087,000 | $144,798,000 | $181,953,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 144,659,000 | 186,596,000 | 221,665,000 | 236,084,000 | 243,459,000 |
| Other Non-Current Liabilities | 142,861,000 | 219,744,000 | 174,727,000 | 175,424,000 | 174,482,000 |
| TOTAL | $287,852,000 | $406,452,000 | $396,690,000 | $411,731,000 | $418,102,000 |
| Total Liabilities | $392,933,000 | $518,121,000 | $519,777,000 | $556,529,000 | $600,055,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,166,326 | 1,258,114 | 1,254,141 | 1,299,784 | 1,322,657 |
| Common Shares | 702,000 | 702,000 | 702,000 | 702,000 | 702,000 |
| Retained earnings | 140,020,000 | 155,333,000 | 149,051,000 | 144,055,000 | 137,786,000 |
| Other shareholders' equity | 22,949,000 | 23,391,000 | 29,591,000 | 18,284,000 | 11,415,000 |
| TOTAL | $100,138,000 | $136,833,000 | $136,783,000 | $128,470,000 | $118,134,000 |
| Total Liabilities And Equity | $493,071,000 | $654,954,000 | $656,560,000 | $684,999,000 | $718,189,000 |