GE Aerospace (GE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,664,000 | 8,910,000 | 8,433,000 | 8,195,000 | 8,554,000 |
| Marketable Securities | 129,269,000 | 116,862,000 | 101,017,000 | 91,339,000 | 0 |
| Receivables | 295,926,000 | 251,758,000 | 223,147,000 | 188,317,000 | 175,868,000 |
| Inventories | 8,752,000 | 9,247,000 | 8,565,000 | 7,812,000 | 7,007,000 |
| TOTAL | $446,611,000 | $386,777,000 | $341,162,000 | $295,663,000 | $191,429,000 |
| Non-Current Assets | |||||
| PPE Net | 53,388,000 | 49,073,000 | 42,140,000 | 40,015,000 | 41,022,000 |
| Investments And Advances | 0 | 0 | 0 | 0 | 81,758,000 |
| Intangibles | 55,025,000 | 46,180,000 | 35,124,000 | 27,441,000 | 0 |
| Other Non-Current Assets | 92,621,000 | 93,214,000 | 76,597,000 | 73,887,000 | 90,991,000 |
| TOTAL | $201,034,000 | $188,467,000 | $153,861,000 | $141,343,000 | $213,771,000 |
| Total Assets | $647,645,000 | $575,244,000 | $495,023,000 | $437,006,000 | $405,200,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 157,397,000 | 138,775,000 | 153,076,000 | 119,180,000 | 0 |
| Accounts payable and accrued liabilities | 19,950,000 | 18,874,000 | 18,158,000 | 14,853,000 | 13,676,000 |
| Accrued Expenses | 4,433,000 | 6,706,000 | 11,751,000 | 8,271,000 | 15,847,000 |
| TOTAL | $199,136,000 | $181,827,000 | $198,904,000 | $156,112,000 | $159,869,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 172,314,000 | 140,632,000 | 79,806,000 | 82,132,000 | 71,427,000 |
| Other Non-Current Liabilities | 184,368,000 | 176,562,000 | 152,359,000 | 139,580,000 | 122,109,000 |
| TOTAL | $369,329,000 | $329,711,000 | $241,295,000 | $230,402,000 | $202,774,000 |
| Total Liabilities | $568,465,000 | $511,538,000 | $440,199,000 | $386,514,000 | $362,643,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,259,834 | 1,249,149 | 1,241,954 | N/A | N/A |
| Common Shares | 669,000 | 669,000 | 669,000 | 669,000 | 594,000 |
| Retained earnings | 82,796,000 | 75,553,000 | 68,701,000 | 61,572,000 | 54,484,000 |
| Other shareholders' equity | 20,312,000 | 14,111,000 | 12,370,000 | 12,695,000 | 10,046,000 |
| TOTAL | $79,180,000 | $63,706,000 | $54,824,000 | $50,492,000 | $42,557,000 |
| Total Liabilities And Equity | $647,645,000 | $575,244,000 | $495,023,000 | $437,006,000 | $405,200,000 |