GE Aerospace (GE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,317,000 | 5,861,000 | 4,191,000 | 2,823,000 | 2,591,000 |
| Marketable Securities | 78,717,000 | 70,621,000 | 59,889,000 | 41,067,000 | 30,965,000 |
| Receivables | 154,579,000 | 130,378,000 | 123,836,000 | 114,424,000 | 89,647,000 |
| Inventories | 6,049,000 | 5,895,000 | 4,473,000 | 4,395,000 | 3,880,000 |
| TOTAL | $243,662,000 | $212,755,000 | $192,389,000 | $162,709,000 | $127,083,000 |
| Non-Current Assets | |||||
| PPE Net | 35,730,000 | 32,316,000 | 28,795,000 | 25,679,000 | 23,465,000 |
| Other Non-Current Assets | 76,543,000 | 58,941,000 | 51,218,000 | 39,647,000 | 43,936,000 |
| TOTAL | $112,273,000 | $91,257,000 | $80,013,000 | $65,326,000 | $67,401,000 |
| Total Assets | $355,935,000 | $304,012,000 | $272,402,000 | $228,035,000 | $194,484,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,502,000 | 10,407,000 | 10,205,000 | 9,061,000 | 6,766,000 |
| Accrued Expenses | 0 | 11,207,000 | 9,247,000 | 1,812,000 | 7,608,000 |
| Other current liabilities | 13,699,000 | 23,679,000 | 19,772,000 | 22,028,000 | 30,137,000 |
| TOTAL | $141,579,000 | $143,368,000 | $119,424,000 | $97,364,000 | $102,292,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 59,663,000 | 46,603,000 | 49,246,000 | 51,027,000 | 36,979,000 |
| Other Non-Current Liabilities | 106,473,000 | 70,952,000 | 64,334,000 | 42,655,000 | 23,621,000 |
| TOTAL | $175,476,000 | $126,206,000 | $121,853,000 | $101,062,000 | $65,805,000 |
| Total Liabilities | $317,055,000 | $269,574,000 | $241,277,000 | $198,426,000 | $168,097,000 |
| Shareholders' Equity | |||||
| Common Shares | 594,000 | 594,000 | 594,000 | 594,000 | 594,000 |
| Retained earnings | 48,553,000 | 43,338,000 | 38,670,000 | 34,528,000 | 30,793,000 |
| Other shareholders' equity | 1,664,000 | 2,138,000 | 671,000 | 1,000,000 | -810,000 |
| TOTAL | $38,880,000 | $34,438,000 | $31,125,000 | $29,609,000 | $26,387,000 |
| Total Liabilities And Equity | $355,935,000 | $304,012,000 | $272,402,000 | $228,035,000 | $194,484,000 |