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GE Aerospace (GE)

GE Aerospace (GE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 12,766,000 12,001,000 15,810,000 12,596,000 13,190,000
Marketable Securities 10,885,000 12,814,000 7,609,000 6,297,000 6,745,000
Receivables 14,767,000 14,212,000 14,831,000 17,197,000 16,283,000
Inventories 16,789,000 16,198,000 14,891,000 17,536,000 17,553,000
Other current assets 5,006,000 5,061,000 5,243,000 6,456,000 6,887,000
TOTAL $60,213,000 $60,286,000 $58,384,000 $60,082,000 $60,658,000
Non-Current Assets
PPE Net 12,374,000 12,170,000 12,192,000 14,295,000 14,790,000
Investments And Advances 37,392,000 38,262,000 36,027,000 33,624,000 36,195,000
Intangibles 19,299,000 19,097,000 19,104,000 33,000,000 33,816,000
Other Non-Current Assets 33,727,000 34,656,000 63,144,000 39,876,000 40,081,000
TOTAL $102,792,000 $104,185,000 $130,467,000 $120,795,000 $124,882,000
Total Assets $163,006,000 $164,472,000 $188,851,000 $180,877,000 $185,540,000
Liabilities
Current Liabilities
Short Term Debt 1,882,000 2,262,000 3,739,000 4,285,000 4,947,000
Accounts payable and accrued liabilities 15,515,000 15,063,000 15,399,000 17,331,000 17,030,000
Accrued Expenses 17,142,000 16,586,000 16,216,000 16,445,000 N/A
Other current liabilities 13,569,000 14,266,000 14,074,000 16,597,000 15,547,000
TOTAL $48,108,000 $48,177,000 $49,428,000 $54,657,000 $53,883,000
Non-Current Liabilities
Long Term Debt 19,900,000 20,159,000 20,320,000 26,121,000 27,571,000
Deferred Revenues N/A N/A N/A N/A 16,360,000
Other Non-Current Liabilities 61,242,000 61,841,000 82,766,000 65,502,000 66,207,000
TOTAL $82,530,000 $83,473,000 $104,511,000 $93,469,000 $95,713,000
Total Liabilities $130,638,000 $131,649,000 $153,938,000 $148,124,000 $149,597,000
Shareholders' Equity
Shares Outstanding, K 1,088,378 1,088,960 1,089,287 1,092,668 1,096,553
Common Shares 15,000 15,000 15,000 15,000 15,000
Retained earnings 84,848,000 84,955,000 82,983,000 82,655,000 82,981,000
Other shareholders' equity 28,026,000 28,612,000 33,117,000 31,126,000 33,823,000
TOTAL $32,368,000 $32,823,000 $34,912,000 $32,753,000 $35,942,000
Total Liabilities And Equity $163,006,000 $164,472,000 $188,850,000 $180,877,000 $185,539,000
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