GE Aerospace
(GE)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,943,000 | 78,392,000 | 73,848,000 | 69,628,000 | 70,488,000 |
| Marketable Securities | 43,938,000 | 45,690,000 | 42,102,000 | 41,549,000 | 51,343,000 |
| Receivables | 329,204,000 | 348,704,000 | 350,311,000 | 374,661,000 | 349,761,000 |
| Inventories | 11,526,000 | 11,997,000 | 11,366,000 | 11,751,000 | 11,987,000 |
| TOTAL | $463,611,000 | $484,783,000 | $477,627,000 | $497,589,000 | $483,579,000 |
| Non-Current Assets | |||||
| PPE Net | 66,212,000 | 65,538,000 | 65,358,000 | 68,016,000 | 68,970,000 |
| Intangibles | 74,359,000 | 74,359,000 | 74,040,000 | 76,455,000 | 76,827,000 |
| Other Non-Current Assets | 143,611,000 | 134,144,000 | 132,905,000 | 135,295,000 | 152,525,000 |
| TOTAL | $284,182,000 | $274,041,000 | $272,303,000 | $279,766,000 | $298,322,000 |
| Total Assets | $747,793,000 | $758,824,000 | $749,930,000 | $777,355,000 | $781,901,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 117,959,000 | 114,879,000 | 120,154,000 | 123,931,000 | 129,869,000 |
| Accounts payable and accrued liabilities | 14,656,000 | 14,617,000 | 14,230,000 | 14,498,000 | 19,527,000 |
| Accrued Expenses | 11,142,000 | 11,048,000 | 10,868,000 | 11,468,000 | 12,192,000 |
| Other current liabilities | 11,396,000 | 14,864,000 | 14,313,000 | 14,429,000 | 13,386,000 |
| TOTAL | $156,716,000 | $155,408,000 | $159,565,000 | $164,326,000 | $176,115,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 293,323,000 | 307,517,000 | 298,701,000 | 317,606,000 | 336,172,000 |
| Other Non-Current Liabilities | 170,574,000 | 173,139,000 | 168,409,000 | 169,804,000 | 142,299,000 |
| TOTAL | $466,879,000 | $482,806,000 | $469,640,000 | $490,078,000 | $480,650,000 |
| Total Liabilities | $623,595,000 | $638,214,000 | $629,205,000 | $654,404,000 | $656,765,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,327,311 | 1,331,840 | 1,336,403 | 1,334,565 | 1,333,728 |
| Common Shares | 702,000 | 702,000 | 702,000 | 702,000 | 702,000 |
| Retained earnings | 131,137,000 | 128,126,000 | 127,436,000 | 125,446,000 | 126,363,000 |
| Other shareholders' equity | 24,297,000 | 23,292,000 | 23,822,000 | 28,560,000 | 30,309,000 |
| TOTAL | $124,198,000 | $120,610,000 | $120,725,000 | $122,951,000 | $125,136,000 |
| Total Liabilities And Equity | $747,793,000 | $758,824,000 | $749,930,000 | $777,355,000 | $781,901,000 |