GE Aerospace
(GE)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,439,000 | 86,570,000 | 86,979,000 | 88,555,000 | 86,500,000 |
| Marketable Securities | 47,016,000 | 46,754,000 | 45,733,000 | 43,981,000 | 43,897,000 |
| Receivables | 257,111,000 | 261,724,000 | 266,989,000 | 272,442,000 | 273,447,000 |
| Inventories | 19,431,000 | 19,706,000 | 18,881,000 | 17,325,000 | 17,943,000 |
| TOTAL | $413,997,000 | $414,754,000 | $418,582,000 | $422,303,000 | $421,787,000 |
| Non-Current Assets | |||||
| PPE Net | 65,460,000 | 67,900,000 | 67,743,000 | 68,827,000 | 68,741,000 |
| Intangibles | 92,216,000 | 93,815,000 | 93,917,000 | 91,958,000 | 92,250,000 |
| Other Non-Current Assets | 78,348,000 | 75,400,000 | 72,010,000 | 73,472,000 | 78,660,000 |
| TOTAL | $236,024,000 | $237,115,000 | $233,670,000 | $234,257,000 | $239,651,000 |
| Total Assets | $650,021,000 | $651,869,000 | $652,252,000 | $656,560,000 | $661,438,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 69,916,000 | 73,531,000 | 76,121,000 | 77,890,000 | 80,496,000 |
| Accounts payable and accrued liabilities | 16,758,000 | 17,561,000 | 17,206,000 | 16,471,000 | 16,449,000 |
| Accrued Expenses | 12,384,000 | 12,616,000 | 12,804,000 | 13,125,000 | 12,122,000 |
| Other current liabilities | 12,695,000 | 12,626,000 | 13,622,000 | 13,381,000 | 14,669,000 |
| TOTAL | $113,962,000 | $118,542,000 | $121,959,000 | $123,087,000 | $125,658,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 213,179,000 | 216,845,000 | 220,992,000 | 221,665,000 | 226,872,000 |
| Other Non-Current Liabilities | 177,785,000 | 176,319,000 | 170,948,000 | 174,867,000 | 179,873,000 |
| TOTAL | $392,548,000 | $393,260,000 | $392,274,000 | $396,690,000 | $406,735,000 |
| Total Liabilities | $506,510,000 | $511,802,000 | $514,233,000 | $519,777,000 | $532,393,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,255,274 | 1,254,238 | 1,253,471 | 1,254,141 | 1,264,671 |
| Common Shares | 702,000 | 702,000 | 702,000 | 702,000 | 702,000 |
| Retained earnings | 152,497,000 | 151,174,000 | 149,840,000 | 149,051,000 | 148,067,000 |
| Other shareholders' equity | 33,317,000 | 31,425,000 | 30,878,000 | 29,591,000 | 21,301,000 |
| TOTAL | $143,511,000 | $140,067,000 | $138,019,000 | $136,783,000 | $129,045,000 |
| Total Liabilities And Equity | $650,021,000 | $651,869,000 | $652,252,000 | $656,560,000 | $661,438,000 |