GE Aerospace
(GE)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,674,000 | 32,129,000 | 43,967,000 | 39,854,000 | 44,049,000 |
| Marketable Securities | 36,611,000 | 37,156,000 | 38,696,000 | 38,696,000 | 39,968,000 |
| Receivables | 35,686,000 | 39,498,000 | 40,846,000 | 43,361,000 | 39,752,000 |
| Inventories | 20,473,000 | 20,574,000 | 19,419,000 | 25,848,000 | 22,843,000 |
| TOTAL | $120,444,000 | $129,357,000 | $142,928,000 | $147,759,000 | $146,612,000 |
| Non-Current Assets | |||||
| PPE Net | 50,866,000 | 53,650,000 | 53,874,000 | 54,101,000 | 50,167,000 |
| Intangibles | 102,192,000 | 106,129,000 | 104,241,000 | 108,503,000 | 89,264,000 |
| Other Non-Current Assets | 69,267,000 | 68,974,000 | 68,200,000 | 67,674,000 | 69,429,000 |
| TOTAL | $222,325,000 | $228,753,000 | $226,315,000 | $230,278,000 | $208,860,000 |
| Total Assets | $342,769,000 | $358,109,000 | $369,245,000 | $378,038,000 | $355,473,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,419,000 | 19,371,000 | 24,036,000 | 28,127,000 | 30,044,000 |
| Accounts payable and accrued liabilities | 15,026,000 | 15,060,000 | 15,172,000 | 14,907,000 | 13,283,000 |
| Accrued Expenses | 20,701,000 | 21,950,000 | 22,117,000 | 16,970,000 | 17,162,000 |
| Other current liabilities | 15,168,000 | 16,092,000 | 16,919,000 | 17,420,000 | 16,755,000 |
| TOTAL | $66,367,000 | $73,533,000 | $79,296,000 | $79,517,000 | $79,334,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 99,832,000 | 105,134,000 | 108,575,000 | 107,557,000 | 103,676,000 |
| Other Non-Current Liabilities | 104,949,000 | 106,217,000 | 107,929,000 | 97,080,000 | 96,718,000 |
| TOTAL | $204,649,000 | $211,385,000 | $216,450,000 | $204,468,000 | $200,356,000 |
| Total Liabilities | $271,015,000 | $284,916,000 | $295,747,000 | $283,985,000 | $279,691,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,086,385 | 1,085,667 | 1,085,322 | 1,084,011 | 1,082,243 |
| Common Shares | 702,000 | 702,000 | 702,000 | 702,000 | 702,000 |
| Retained earnings | 114,913,000 | 115,477,000 | 117,245,000 | 136,696,000 | 137,044,000 |
| Other shareholders' equity | 40,604,000 | 41,705,000 | 40,447,000 | 41,847,000 | 23,648,000 |
| TOTAL | $71,754,000 | $73,193,000 | $73,498,000 | $94,052,000 | $75,783,000 |
| Total Liabilities And Equity | $342,769,000 | $358,109,000 | $369,245,000 | $378,037,000 | $355,474,000 |