GE Aerospace
(GE)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,650,000 | 84,501,000 | 91,368,000 | 91,053,000 | 82,173,000 |
| Marketable Securities | 47,829,000 | 47,374,000 | 46,458,000 | 45,340,000 | 44,889,000 |
| Receivables | 299,604,000 | 307,957,000 | 313,025,000 | 320,084,000 | 327,757,000 |
| Inventories | 15,212,000 | 13,792,000 | 15,021,000 | 14,616,000 | 13,327,000 |
| TOTAL | $446,295,000 | $453,624,000 | $465,872,000 | $471,093,000 | $468,146,000 |
| Non-Current Assets | |||||
| PPE Net | 66,000,000 | 65,739,000 | 66,094,000 | 68,846,000 | 67,504,000 |
| Intangibles | 84,880,000 | 84,693,000 | 85,724,000 | 82,334,000 | 79,212,000 |
| Other Non-Current Assets | 110,544,000 | 114,133,000 | 120,010,000 | 116,857,000 | 112,975,000 |
| TOTAL | $261,424,000 | $264,565,000 | $271,828,000 | $268,037,000 | $259,691,000 |
| Total Assets | $707,719,000 | $718,189,000 | $737,700,000 | $739,130,000 | $727,837,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 138,659,000 | 137,611,000 | 127,327,000 | 123,489,000 | 110,347,000 |
| Accounts payable and accrued liabilities | 17,031,000 | 16,400,000 | 16,150,000 | 15,765,000 | 15,747,000 |
| Accrued Expenses | 10,673,000 | 11,349,000 | 11,114,000 | 11,074,000 | 10,488,000 |
| Other current liabilities | 15,030,000 | 14,796,000 | 19,997,000 | 16,722,000 | 16,531,000 |
| TOTAL | $183,192,000 | $181,953,000 | $174,588,000 | $167,050,000 | $153,113,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 233,487,000 | 243,459,000 | 268,270,000 | 277,855,000 | 287,642,000 |
| Other Non-Current Liabilities | 169,133,000 | 174,691,000 | 166,048,000 | 164,459,000 | 159,902,000 |
| TOTAL | $402,939,000 | $418,102,000 | $436,339,000 | $441,683,000 | $448,935,000 |
| Total Liabilities | $586,131,000 | $600,055,000 | $610,927,000 | $608,733,000 | $602,048,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,323,415 | 1,322,657 | 1,319,669 | 1,325,042 | 1,325,681 |
| Common Shares | 702,000 | 702,000 | 702,000 | 702,000 | 702,000 |
| Retained earnings | 139,019,000 | 137,786,000 | 135,857,000 | 135,098,000 | 133,003,000 |
| Other shareholders' equity | 13,182,000 | 11,415,000 | 22,478,000 | 26,468,000 | 24,036,000 |
| TOTAL | $121,588,000 | $118,134,000 | $126,773,000 | $130,397,000 | $125,789,000 |
| Total Liabilities And Equity | $707,719,000 | $718,189,000 | $737,700,000 | $739,130,000 | $727,837,000 |