GE Aerospace (GE)
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Fiscal Year End Date: 12/31
12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 48,187,000 | 15,731,000 | 14,099,000 | 8,825,000 | 12,152,000 |
Marketable Securities | 41,446,000 | 45,276,000 | 47,806,000 | 42,148,000 | 56,923,000 |
Receivables | 400,018,000 | 414,896,000 | 358,256,000 | 316,822,000 | 308,272,000 |
Inventories | 13,674,000 | 12,897,000 | 10,032,000 | 10,474,000 | 9,778,000 |
TOTAL | $503,325,000 | $488,800,000 | $430,193,000 | $378,269,000 | $387,125,000 |
Non-Current Assets | |||||
PPE Net | 78,530,000 | 77,888,000 | 70,650,000 | 67,528,000 | 63,103,000 |
Intangibles | 96,736,000 | 97,258,000 | 84,314,000 | 81,630,000 | 78,456,000 |
Other Non-Current Assets | 119,178,000 | 131,737,000 | 111,526,000 | 145,894,000 | 221,823,000 |
TOTAL | $294,444,000 | $306,883,000 | $266,490,000 | $295,052,000 | $363,382,000 |
Total Assets | $797,769,000 | $795,683,000 | $696,683,000 | $673,321,000 | $750,507,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 164,061,000 | 195,100,000 | 172,013,000 | 158,156,000 | 157,195,000 |
Accounts payable and accrued liabilities | 20,819,000 | 21,338,000 | 20,632,000 | 21,183,000 | 19,137,000 |
Accrued Expenses | 12,536,000 | 9,885,000 | 4,597,000 | 4,456,000 | 3,937,000 |
Other current liabilities | 18,220,000 | 15,816,000 | 17,944,000 | 18,552,000 | N/A |
TOTAL | $218,976,000 | $245,239,000 | $218,064,000 | $204,970,000 | $200,137,000 |
Non-Current Liabilities | |||||
Long Term Debt | 322,847,000 | 319,013,000 | 260,752,000 | 212,281,000 | 207,871,000 |
aiOther Non-Current Liabilities | 137,109,000 | 102,466,000 | 92,248,000 | 130,511,000 | 216,393,000 |
TOTAL | $465,181,000 | $434,885,000 | $367,110,000 | $359,000,000 | $439,549,000 |
Total Liabilities | $684,157,000 | $680,124,000 | $585,174,000 | $563,970,000 | $639,686,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 1,320,053 | 1,248,209 | 1,285,391 | 1,302,928 | 1,324,990 |
Common Shares | 702,000 | 669,000 | 669,000 | 669,000 | 669,000 |
Retained earnings | 122,123,000 | 117,362,000 | 106,993,000 | 97,644,000 | 91,411,000 |
Other shareholders' equity | 27,484,000 | 34,424,000 | 28,740,000 | 28,364,000 | 31,503,000 |
TOTAL | $113,612,000 | $115,559,000 | $111,509,000 | $109,351,000 | $110,821,000 |
Total Liabilities And Equity | $797,769,000 | $795,683,000 | $696,683,000 | $673,321,000 | $750,507,000 |