GE Aerospace (GE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,555,000 | 77,268,000 | 84,501,000 | 78,943,000 | 70,488,000 |
| Marketable Securities | 43,981,000 | 48,510,000 | 47,374,000 | 43,938,000 | 51,343,000 |
| Receivables | 272,442,000 | 285,004,000 | 307,957,000 | 329,204,000 | 349,761,000 |
| Inventories | 17,325,000 | 15,374,000 | 13,792,000 | 11,526,000 | 11,987,000 |
| TOTAL | $422,303,000 | $426,156,000 | $453,624,000 | $463,611,000 | $483,579,000 |
| Non-Current Assets | |||||
| PPE Net | 68,827,000 | 68,633,000 | 65,739,000 | 66,212,000 | 68,970,000 |
| Intangibles | 91,958,000 | 85,094,000 | 84,693,000 | 74,359,000 | 76,827,000 |
| Other Non-Current Assets | 73,472,000 | 105,116,000 | 114,133,000 | 143,611,000 | 152,525,000 |
| TOTAL | $234,257,000 | $258,843,000 | $264,565,000 | $284,182,000 | $298,322,000 |
| Total Assets | $656,560,000 | $684,999,000 | $718,189,000 | $747,793,000 | $781,901,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 77,890,000 | 101,392,000 | 137,611,000 | 117,959,000 | 129,869,000 |
| Accounts payable and accrued liabilities | 16,471,000 | 15,654,000 | 16,400,000 | 14,656,000 | 19,527,000 |
| Accrued Expenses | 13,125,000 | 10,877,000 | 11,349,000 | 11,142,000 | 12,192,000 |
| Other current liabilities | 13,381,000 | 14,895,000 | 14,796,000 | 11,396,000 | 13,386,000 |
| TOTAL | $123,087,000 | $144,798,000 | $181,953,000 | $156,716,000 | $176,115,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 221,665,000 | 236,084,000 | 243,459,000 | 293,323,000 | 336,172,000 |
| Other Non-Current Liabilities | 174,727,000 | 175,424,000 | 174,482,000 | 170,268,000 | 142,197,000 |
| TOTAL | $396,690,000 | $411,731,000 | $418,102,000 | $466,879,000 | $480,650,000 |
| Total Liabilities | $519,777,000 | $556,529,000 | $600,055,000 | $623,595,000 | $656,765,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,254,141 | 1,299,784 | 1,322,657 | 1,327,311 | 1,333,728 |
| Common Shares | 702,000 | 702,000 | 702,000 | 702,000 | 702,000 |
| Retained earnings | 149,051,000 | 144,055,000 | 137,786,000 | 131,137,000 | 126,363,000 |
| Other shareholders' equity | 29,591,000 | 18,284,000 | 11,415,000 | 24,297,000 | 30,309,000 |
| TOTAL | $136,783,000 | $128,470,000 | $118,134,000 | $124,198,000 | $125,136,000 |
| Total Liabilities And Equity | $656,560,000 | $684,999,000 | $718,189,000 | $747,793,000 | $781,901,000 |