GE Aerospace
(GE)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,711,000 | 89,781,000 | 77,268,000 | 85,461,000 | 74,295,000 |
| Marketable Securities | 43,748,000 | 48,329,000 | 48,510,000 | 48,719,000 | 47,931,000 |
| Receivables | 276,504,000 | 278,120,000 | 285,004,000 | 289,558,000 | 291,839,000 |
| Inventories | 16,762,000 | 16,281,000 | 15,374,000 | 16,022,000 | 15,440,000 |
| TOTAL | $425,725,000 | $432,511,000 | $426,156,000 | $439,760,000 | $429,505,000 |
| Non-Current Assets | |||||
| PPE Net | 68,762,000 | 68,411,000 | 68,633,000 | 67,388,000 | 66,660,000 |
| Intangibles | 84,684,000 | 84,555,000 | 85,094,000 | 84,871,000 | 84,139,000 |
| Other Non-Current Assets | 81,370,000 | 85,213,000 | 105,116,000 | 106,861,000 | 113,817,000 |
| TOTAL | $234,816,000 | $238,179,000 | $258,843,000 | $259,120,000 | $264,616,000 |
| Total Assets | $660,541,000 | $670,690,000 | $684,999,000 | $698,880,000 | $694,121,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 77,184,000 | 83,127,000 | 101,392,000 | 120,435,000 | 126,319,000 |
| Accounts payable and accrued liabilities | 16,237,000 | 16,130,000 | 15,654,000 | 15,851,000 | 16,718,000 |
| Accrued Expenses | 12,435,000 | 11,337,000 | 10,877,000 | 9,402,000 | 9,982,000 |
| Other current liabilities | 14,393,000 | 15,943,000 | 14,895,000 | 15,250,000 | 14,967,000 |
| TOTAL | $122,188,000 | $128,508,000 | $144,798,000 | $162,723,000 | $169,784,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 231,285,000 | 234,299,000 | 236,084,000 | 234,673,000 | 229,817,000 |
| Other Non-Current Liabilities | 178,091,000 | 178,849,000 | 175,512,000 | 173,992,000 | 170,132,000 |
| TOTAL | $409,542,000 | $413,132,000 | $411,731,000 | $408,141,000 | $400,438,000 |
| Total Liabilities | $531,730,000 | $541,640,000 | $556,529,000 | $570,864,000 | $570,222,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,272,973 | 1,292,515 | 1,299,784 | 1,310,787 | 1,319,855 |
| Common Shares | 702,000 | 702,000 | 702,000 | 702,000 | 702,000 |
| Retained earnings | 146,800,000 | 145,608,000 | 144,055,000 | 142,026,000 | 140,324,000 |
| Other shareholders' equity | 20,811,000 | 18,733,000 | 18,284,000 | 18,262,000 | 14,555,000 |
| TOTAL | $128,811,000 | $129,050,000 | $128,470,000 | $128,016,000 | $123,899,000 |
| Total Liabilities And Equity | $660,541,000 | $670,690,000 | $684,999,000 | $698,880,000 | $694,121,000 |