GE Aerospace
(GE)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,564,000 | 48,129,000 | 52,530,000 | 52,123,000 | 75,075,000 |
| Marketable Securities | 41,949,000 | 44,313,000 | 46,369,000 | 39,720,000 | 32,974,000 |
| Receivables | 39,722,000 | 42,262,000 | 43,351,000 | 43,813,000 | 44,230,000 |
| Inventories | 22,701,000 | 22,354,000 | 24,116,000 | 24,723,000 | 23,907,000 |
| TOTAL | $145,936,000 | $157,058,000 | $166,366,000 | $160,379,000 | $176,186,000 |
| Non-Current Assets | |||||
| PPE Net | 49,016,000 | 50,518,000 | 51,453,000 | 50,436,000 | 53,786,000 |
| Intangibles | 86,828,000 | 86,874,000 | 86,767,000 | 83,747,000 | 83,102,000 |
| Other Non-Current Assets | 69,865,000 | 70,731,000 | 83,107,000 | 106,898,000 | 149,121,000 |
| TOTAL | $205,709,000 | $208,123,000 | $221,327,000 | $241,081,000 | $286,009,000 |
| Total Assets | $351,643,000 | $365,183,000 | $387,694,000 | $401,461,000 | $462,193,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,324,000 | 30,714,000 | 31,571,000 | 31,927,000 | 51,082,000 |
| Accounts payable and accrued liabilities | 13,698,000 | 14,435,000 | 13,067,000 | 13,115,000 | 13,150,000 |
| Accrued Expenses | 16,583,000 | 16,760,000 | 15,760,000 | 16,218,000 | 16,342,000 |
| Other current liabilities | 17,097,000 | 17,564,000 | 20,230,000 | 20,420,000 | 21,552,000 |
| TOTAL | $77,811,000 | $81,580,000 | $82,690,000 | $83,785,000 | $104,279,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 99,674,000 | 105,080,000 | 115,686,000 | 122,504,000 | 132,187,000 |
| Other Non-Current Liabilities | 98,088,000 | 101,040,000 | 105,848,000 | 108,577,000 | 133,093,000 |
| TOTAL | $197,658,000 | $206,114,000 | $221,458,000 | $230,995,000 | $265,159,000 |
| Total Liabilities | $275,470,000 | $287,692,000 | $304,150,000 | $314,778,000 | $369,438,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,085,495 | 1,090,598 | 1,105,799 | 1,120,154 | 1,149,457 |
| Common Shares | 702,000 | 702,000 | 702,000 | 702,000 | 702,000 |
| Retained earnings | 137,983,000 | 139,532,000 | 138,236,000 | 138,310,000 | 137,750,000 |
| Other shareholders' equity | 22,315,000 | 20,289,000 | 24,449,000 | 23,790,000 | 23,339,000 |
| TOTAL | $76,173,000 | $77,491,000 | $83,544,000 | $86,684,000 | $92,755,000 |
| Total Liabilities And Equity | $351,643,000 | $365,183,000 | $387,694,000 | $401,462,000 | $462,193,000 |