GE Aerospace
(GE)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,810,000 | 31,968,000 | 34,905,000 | 31,124,000 | 26,932,000 |
| Marketable Securities | 48,225,000 | 39,383,000 | 38,275,000 | 33,508,000 | 34,761,000 |
| Receivables | 26,726,000 | 30,191,000 | 33,423,000 | 29,487,000 | 34,447,000 |
| Inventories | 15,203,000 | 19,971,000 | 19,419,000 | 13,803,000 | 20,642,000 |
| TOTAL | $117,964,000 | $121,513,000 | $126,022,000 | $107,922,000 | $116,782,000 |
| Non-Current Assets | |||||
| PPE Net | 42,886,000 | 49,943,000 | 50,265,000 | 43,611,000 | 50,638,000 |
| Intangibles | 37,432,000 | 68,925,000 | 70,247,000 | 46,152,000 | 79,215,000 |
| Other Non-Current Assets | 64,726,000 | 71,728,000 | 68,550,000 | 113,387,000 | 65,054,000 |
| TOTAL | $145,044,000 | $190,596,000 | $189,062,000 | $203,150,000 | $194,907,000 |
| Total Assets | $263,009,000 | $312,109,000 | $315,082,000 | $311,072,000 | $311,691,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,046,000 | 15,620,000 | 15,953,000 | 12,776,000 | 15,206,000 |
| Accounts payable and accrued liabilities | 14,493,000 | 17,036,000 | 17,059,000 | 13,826,000 | 15,748,000 |
| Accrued Expenses | 19,041,000 | 20,901,000 | 20,225,000 | 18,983,000 | 20,579,000 |
| Other current liabilities | 13,675,000 | 16,720,000 | 17,881,000 | 14,866,000 | 17,930,000 |
| TOTAL | $64,255,000 | $70,277,000 | $71,212,000 | $60,451,000 | $70,517,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 74,701,000 | 88,735,000 | 90,223,000 | 88,949,000 | 97,060,000 |
| Other Non-Current Liabilities | 94,861,000 | 96,990,000 | 97,946,000 | 110,094,000 | 96,367,000 |
| TOTAL | $169,602,000 | $185,702,000 | $188,226,000 | $199,142,000 | $193,337,000 |
| Total Liabilities | $233,856,000 | $255,980,000 | $259,436,000 | $259,591,000 | $263,854,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,091,694 | 1,090,884 | 1,090,101 | 1,088,135 | 1,087,264 |
| Common Shares | 702,000 | 702,000 | 702,000 | 702,000 | 702,000 |
| Retained earnings | 87,213,000 | 96,773,000 | 96,921,000 | 93,109,000 | 90,867,000 |
| Other shareholders' equity | 24,172,000 | 41,785,000 | 41,345,000 | 41,589,000 | 40,464,000 |
| TOTAL | $29,153,000 | $56,129,000 | $55,646,000 | $51,481,000 | $47,837,000 |
| Total Liabilities And Equity | $263,009,000 | $312,109,000 | $315,082,000 | $311,072,000 | $311,691,000 |