GE Aerospace (GE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,195,000 | 8,554,000 | 4,317,000 | 5,861,000 | 4,191,000 |
| Marketable Securities | 91,339,000 | 0 | 78,717,000 | 70,621,000 | 59,889,000 |
| Receivables | 188,317,000 | 175,868,000 | 154,579,000 | 130,378,000 | 123,836,000 |
| Inventories | 7,812,000 | 7,007,000 | 6,049,000 | 5,895,000 | 4,473,000 |
| TOTAL | $295,663,000 | $191,429,000 | $243,662,000 | $212,755,000 | $192,389,000 |
| Non-Current Assets | |||||
| PPE Net | 40,015,000 | 41,022,000 | 35,730,000 | 32,316,000 | 28,795,000 |
| Investments And Advances | 0 | 81,758,000 | 0 | 0 | 0 |
| Intangibles | 27,441,000 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 73,887,000 | 90,991,000 | 76,543,000 | 58,941,000 | 51,218,000 |
| TOTAL | $141,343,000 | $213,771,000 | $112,273,000 | $91,257,000 | $80,013,000 |
| Total Assets | $437,006,000 | $405,200,000 | $355,935,000 | $304,012,000 | $272,402,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 119,180,000 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 14,853,000 | 13,676,000 | 12,502,000 | 10,407,000 | 10,205,000 |
| Accrued Expenses | 8,271,000 | 15,847,000 | 0 | 11,207,000 | 9,247,000 |
| Other current liabilities | N/A | 0 | 13,699,000 | 23,679,000 | 19,772,000 |
| TOTAL | $156,112,000 | $159,869,000 | $141,579,000 | $143,368,000 | $119,424,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 82,132,000 | 71,427,000 | 59,663,000 | 46,603,000 | 49,246,000 |
| Other Non-Current Liabilities | 139,580,000 | 122,109,000 | 106,473,000 | 70,952,000 | 64,334,000 |
| TOTAL | $230,402,000 | $202,774,000 | $175,476,000 | $126,206,000 | $121,853,000 |
| Total Liabilities | $386,514,000 | $362,643,000 | $317,055,000 | $269,574,000 | $241,277,000 |
| Shareholders' Equity | |||||
| Common Shares | 669,000 | 594,000 | 594,000 | 594,000 | 594,000 |
| Retained earnings | 61,572,000 | 54,484,000 | 48,553,000 | 43,338,000 | 38,670,000 |
| Other shareholders' equity | 12,695,000 | 10,046,000 | 1,664,000 | 2,138,000 | 671,000 |
| TOTAL | $50,492,000 | $42,557,000 | $38,880,000 | $34,438,000 | $31,125,000 |
| Total Liabilities And Equity | $437,006,000 | $405,200,000 | $355,935,000 | $304,012,000 | $272,402,000 |