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GE Aerospace (GE)

GE Aerospace (GE)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
Other 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
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