GE Aerospace
(GE)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,483,000 | 99,086,000 | 91,666,000 | 87,055,000 | 70,025,000 |
| Marketable Securities | 31,973,000 | 36,933,000 | 39,438,000 | 41,992,000 | 35,505,000 |
| Receivables | 45,856,000 | 100,965,000 | 98,903,000 | 95,401,000 | 42,943,000 |
| Inventories | 22,515,000 | 19,285,000 | 18,704,000 | 17,830,000 | 17,689,000 |
| Other current assets | 0 | 22,832,000 | 26,574,000 | 92,959,000 | 0 |
| TOTAL | $170,827,000 | $279,101,000 | $275,285,000 | $335,237,000 | $166,162,000 |
| Non-Current Assets | |||||
| PPE Net | 54,095,000 | 50,704,000 | 51,039,000 | 61,219,000 | 48,070,000 |
| Intangibles | 83,323,000 | 75,278,000 | 75,852,000 | 83,137,000 | 66,389,000 |
| Other Non-Current Assets | 184,827,000 | 176,227,000 | 208,750,000 | 138,038,000 | 374,334,000 |
| TOTAL | $322,245,000 | $302,209,000 | $335,641,000 | $282,394,000 | $488,793,000 |
| Total Assets | $493,071,000 | $581,310,000 | $610,926,000 | $617,631,000 | $654,954,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 49,860,000 | 46,495,000 | 67,822,000 | 69,211,000 | 70,425,000 |
| Accounts payable and accrued liabilities | 13,680,000 | 11,762,000 | 12,017,000 | 14,392,000 | 12,067,000 |
| Accrued Expenses | 15,776,000 | 11,247,000 | 11,442,000 | 11,498,000 | 12,537,000 |
| Other current liabilities | 23,597,000 | 12,624,000 | 12,502,000 | 12,393,000 | 14,323,000 |
| TOTAL | $105,080,000 | $84,452,000 | $106,105,000 | $109,809,000 | $111,669,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 144,659,000 | 180,011,000 | 185,351,000 | 190,420,000 | 186,596,000 |
| Other Non-Current Liabilities | 143,090,000 | 196,814,000 | 200,899,000 | 197,238,000 | 219,669,000 |
| TOTAL | $287,852,000 | $376,864,000 | $386,542,000 | $390,524,000 | $406,452,000 |
| Total Liabilities | $392,933,000 | $461,317,000 | $492,647,000 | $500,333,000 | $518,121,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,166,326 | 1,263,655 | 1,262,054 | 1,259,491 | 1,258,114 |
| Common Shares | 702,000 | 702,000 | 702,000 | 702,000 | 702,000 |
| Retained earnings | 140,020,000 | 135,932,000 | 135,755,000 | 139,441,000 | 155,333,000 |
| Other shareholders' equity | 22,949,000 | 24,566,000 | 23,373,000 | 19,249,000 | 23,391,000 |
| TOTAL | $100,138,000 | $119,993,000 | $118,279,000 | $117,298,000 | $136,833,000 |
| Total Liabilities And Equity | $493,071,000 | $581,310,000 | $610,926,000 | $617,631,000 | $654,954,000 |