GE Aerospace
(GE)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,530,000 | 39,162,000 | 41,431,000 | 47,286,000 | 35,811,000 |
| Marketable Securities | 7,319,000 | 46,881,000 | 47,117,000 | 42,299,000 | 9,888,000 |
| Receivables | 16,691,000 | 27,712,000 | 26,714,000 | 27,428,000 | 20,280,000 |
| Inventories | 15,890,000 | 14,925,000 | 15,251,000 | 15,457,000 | 17,215,000 |
| Other current assets | 8,423,000 | 0 | 0 | 0 | 19,902,000 |
| TOTAL | $84,853,000 | $128,680,000 | $130,513,000 | $132,470,000 | $103,096,000 |
| Non-Current Assets | |||||
| PPE Net | 16,699,000 | 44,830,000 | 45,503,000 | 45,979,000 | 45,879,000 |
| Investments And Advances | 42,549,000 | 0 | 0 | 0 | 38,632,000 |
| Intangibles | 35,195,000 | 35,187,000 | 35,119,000 | 36,979,000 | 37,387,000 |
| Other Non-Current Assets | 76,915,000 | 45,619,000 | 45,351,000 | 46,593,000 | 40,183,000 |
| TOTAL | $171,358,000 | $125,636,000 | $125,973,000 | $129,551,000 | $162,081,000 |
| Total Assets | $256,211,000 | $254,315,000 | $256,487,000 | $262,021,000 | $265,177,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,713,000 | 5,977,000 | 9,059,000 | 18,122,000 | 23,641,000 |
| Accounts payable and accrued liabilities | 16,458,000 | 13,941,000 | 13,469,000 | 15,212,000 | 17,357,000 |
| Accrued Expenses | 18,371,000 | 19,523,000 | 19,927,000 | 19,818,000 | 18,389,000 |
| Other current liabilities | 15,071,000 | 16,243,000 | 16,535,000 | 16,290,000 | 19,479,000 |
| TOTAL | $54,613,000 | $55,684,000 | $58,990,000 | $69,442,000 | $78,865,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 70,189,000 | 73,034,000 | 72,423,000 | 66,388,000 | 67,241,000 |
| Other Non-Current Liabilities | 92,531,000 | 90,854,000 | 89,966,000 | 89,298,000 | 87,662,000 |
| TOTAL | $164,525,000 | $163,837,000 | $162,244,000 | $155,720,000 | $156,450,000 |
| Total Liabilities | $219,138,000 | $219,522,000 | $221,233,000 | $225,162,000 | $235,316,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,095,993 | 1,094,984 | 1,094,161 | 1,093,386 | 1,092,529 |
| Common Shares | 702,000 | 702,000 | 702,000 | 702,000 | 702,000 |
| Retained earnings | 92,247,000 | 89,905,000 | 91,188,000 | 93,615,000 | 87,732,000 |
| Other shareholders' equity | 26,079,000 | 26,305,000 | 25,678,000 | 25,052,000 | 24,218,000 |
| TOTAL | $37,073,000 | $34,793,000 | $35,254,000 | $36,859,000 | $29,861,000 |
| Total Liabilities And Equity | $256,211,000 | $254,315,000 | $256,487,000 | $262,021,000 | $265,177,000 |