GE Aerospace
(GE)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,374,000 | 52,316,000 | 46,830,000 | 48,187,000 | 16,301,000 |
| Marketable Securities | 52,761,000 | 45,214,000 | 41,931,000 | 41,446,000 | 43,459,000 |
| Receivables | 374,640,000 | 385,312,000 | 380,027,000 | 400,018,000 | 451,229,000 |
| Inventories | 13,092,000 | 13,307,000 | 13,831,000 | 13,674,000 | 14,719,000 |
| TOTAL | $501,867,000 | $496,149,000 | $482,619,000 | $503,325,000 | $525,708,000 |
| Non-Current Assets | |||||
| PPE Net | 72,993,000 | 72,937,000 | 72,222,000 | 78,530,000 | 80,095,000 |
| Intangibles | 99,890,000 | 99,052,000 | 95,398,000 | 96,736,000 | 98,654,000 |
| Other Non-Current Assets | 113,096,000 | 110,030,000 | 110,568,000 | 119,178,000 | 125,093,000 |
| TOTAL | $285,979,000 | $282,019,000 | $278,188,000 | $294,444,000 | $303,842,000 |
| Total Assets | $787,846,000 | $778,168,000 | $760,807,000 | $797,769,000 | $829,550,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 160,115,000 | 174,644,000 | 176,320,000 | 164,061,000 | 218,748,000 |
| Accounts payable and accrued liabilities | 18,931,000 | 19,194,000 | 18,171,000 | 20,819,000 | 20,679,000 |
| Accrued Expenses | 12,511,000 | 11,883,000 | 11,821,000 | 12,536,000 | 12,835,000 |
| Other current liabilities | 19,229,000 | 19,192,000 | 21,494,000 | 18,220,000 | 20,344,000 |
| TOTAL | $210,786,000 | $224,913,000 | $227,806,000 | $218,976,000 | $272,606,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 358,092,000 | 339,420,000 | 327,658,000 | 322,847,000 | 329,915,000 |
| Other Non-Current Liabilities | 87,846,000 | 90,506,000 | 90,603,000 | 137,611,000 | 100,277,000 |
| TOTAL | $451,251,000 | $432,796,000 | $423,525,000 | $465,181,000 | $444,617,000 |
| Total Liabilities | $662,037,000 | $657,709,000 | $651,331,000 | $684,157,000 | $717,223,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,330,937 | 1,328,355 | 1,323,697 | 1,320,053 | 1,244,432 |
| Common Shares | 702,000 | 702,000 | 702,000 | 702,000 | 669,000 |
| Retained earnings | 124,530,000 | 123,166,000 | 121,572,000 | 122,123,000 | 121,755,000 |
| Other shareholders' equity | 33,380,000 | 30,145,000 | 22,015,000 | 27,484,000 | 27,732,000 |
| TOTAL | $125,809,000 | $120,459,000 | $109,476,000 | $113,612,000 | $112,327,000 |
| Total Liabilities And Equity | $787,846,000 | $778,168,000 | $760,807,000 | $797,769,000 | $829,550,000 |