GE Aerospace (GE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,967,000 | 15,810,000 | 15,770,000 | 36,530,000 | 35,811,000 |
| Marketable Securities | 5,706,000 | 7,609,000 | 12,297,000 | 7,319,000 | 9,888,000 |
| Receivables | 15,466,000 | 14,831,000 | 15,620,000 | 16,691,000 | 20,280,000 |
| Inventories | 16,528,000 | 14,891,000 | 15,847,000 | 15,890,000 | 17,215,000 |
| Other current assets | 5,132,000 | 5,243,000 | 6,814,000 | 8,423,000 | 19,902,000 |
| TOTAL | $59,799,000 | $58,384,000 | $66,348,000 | $84,853,000 | $103,096,000 |
| Non-Current Assets | |||||
| PPE Net | 12,494,000 | 12,192,000 | 15,609,000 | 16,699,000 | 45,879,000 |
| Investments And Advances | 38,000,000 | 36,027,000 | 42,209,000 | 42,549,000 | 38,632,000 |
| Intangibles | 19,080,000 | 19,104,000 | 35,512,000 | 35,195,000 | 37,387,000 |
| Other Non-Current Assets | 33,673,000 | 63,144,000 | 39,196,000 | 76,915,000 | 40,183,000 |
| TOTAL | $103,247,000 | $130,467,000 | $132,526,000 | $171,358,000 | $162,081,000 |
| Total Assets | $163,045,000 | $188,851,000 | $198,874,000 | $256,211,000 | $265,177,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,253,000 | 3,739,000 | 4,361,000 | 4,713,000 | 23,641,000 |
| Accounts payable and accrued liabilities | 15,408,000 | 15,399,000 | 16,243,000 | 16,458,000 | 17,357,000 |
| Accrued Expenses | 19,677,000 | 16,216,000 | 17,372,000 | 18,371,000 | 18,389,000 |
| Other current liabilities | 14,538,000 | 14,074,000 | 13,977,000 | 15,071,000 | 19,479,000 |
| TOTAL | $50,876,000 | $49,428,000 | $51,953,000 | $54,613,000 | $78,865,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,711,000 | 20,320,000 | 30,824,000 | 70,189,000 | 67,241,000 |
| aiOther Non-Current Liabilities | 62,576,000 | 82,715,000 | 72,566,000 | 92,693,000 | 87,588,000 |
| TOTAL | $83,589,000 | $104,511,000 | $105,308,000 | $164,525,000 | $156,450,000 |
| Total Liabilities | $134,466,000 | $153,938,000 | $157,262,000 | $219,138,000 | $235,316,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,088,334 | 1,089,287 | 1,099,322 | 1,095,993 | 1,092,529 |
| Common Shares | 15,000 | 15,000 | 15,000 | 702,000 | 702,000 |
| Retained earnings | 86,527,000 | 82,983,000 | 85,110,000 | 92,247,000 | 87,732,000 |
| Other shareholders' equity | 22,013,000 | 33,117,000 | 37,574,000 | 26,079,000 | 24,218,000 |
| TOTAL | $28,579,000 | $34,912,000 | $41,612,000 | $37,073,000 | $29,861,000 |
| Total Liabilities And Equity | $163,045,000 | $188,850,000 | $198,874,000 | $256,211,000 | $265,177,000 |