GE Aerospace (GE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,124,000 | 43,967,000 | 48,129,000 | 70,483,000 | 70,025,000 |
| Marketable Securities | 33,508,000 | 38,696,000 | 44,313,000 | 31,973,000 | 35,505,000 |
| Receivables | 29,487,000 | 40,846,000 | 42,262,000 | 45,856,000 | 42,943,000 |
| Inventories | 13,803,000 | 19,419,000 | 22,354,000 | 22,515,000 | 17,689,000 |
| TOTAL | $107,922,000 | $142,928,000 | $157,058,000 | $170,827,000 | $166,162,000 |
| Non-Current Assets | |||||
| PPE Net | 43,611,000 | 53,874,000 | 50,518,000 | 54,095,000 | 48,070,000 |
| Intangibles | 46,152,000 | 104,241,000 | 86,874,000 | 83,323,000 | 66,389,000 |
| Other Non-Current Assets | 113,387,000 | 68,200,000 | 70,731,000 | 184,827,000 | 374,334,000 |
| TOTAL | $203,150,000 | $226,315,000 | $208,123,000 | $322,245,000 | $488,793,000 |
| Total Assets | $311,072,000 | $369,245,000 | $365,183,000 | $493,071,000 | $654,954,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,776,000 | 24,036,000 | 30,714,000 | 49,860,000 | 70,425,000 |
| Accounts payable and accrued liabilities | 13,826,000 | 15,172,000 | 14,435,000 | 13,680,000 | 12,067,000 |
| Accrued Expenses | 18,983,000 | 22,117,000 | 16,760,000 | 15,776,000 | 12,537,000 |
| Other current liabilities | 14,866,000 | 16,919,000 | 17,564,000 | 23,597,000 | 14,323,000 |
| TOTAL | $60,451,000 | $79,296,000 | $81,580,000 | $105,080,000 | $111,669,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 88,949,000 | 108,575,000 | 105,080,000 | 144,659,000 | 186,596,000 |
| aiOther Non-Current Liabilities | 110,282,000 | 108,240,000 | 101,323,000 | 142,861,000 | 219,744,000 |
| TOTAL | $199,142,000 | $216,450,000 | $206,114,000 | $287,852,000 | $406,452,000 |
| Total Liabilities | $259,591,000 | $295,747,000 | $287,692,000 | $392,933,000 | $518,121,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,088,135 | 1,085,322 | 1,090,598 | 1,166,326 | 1,258,114 |
| Common Shares | 702,000 | 702,000 | 702,000 | 702,000 | 702,000 |
| Retained earnings | 93,109,000 | 117,245,000 | 139,532,000 | 140,020,000 | 155,333,000 |
| Other shareholders' equity | 41,589,000 | 40,447,000 | 20,289,000 | 22,949,000 | 23,391,000 |
| TOTAL | $51,481,000 | $73,498,000 | $77,491,000 | $100,138,000 | $136,833,000 |
| Total Liabilities And Equity | $311,072,000 | $369,245,000 | $365,183,000 | $493,071,000 | $654,954,000 |