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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)
  12-1988 12-1987 12-1986 12-1985 12-1984
Assets
Current Assets
Cash & Cash Equivalents 2,187,000 2,543,000 1,698,000 1,606,000 1,859,000
Marketable Securities 24,679,000 22,242,000 221,000 951,000 514,000
Receivables 6,780,000 34,584,000 7,208,000 6,040,000 5,509,000
Inventories 6,486,000 6,265,000 5,161,000 3,949,000 3,670,000
Other current assets 40,531,000 4,458,000 0 0 0
TOTAL $80,663,000 $70,092,000 $14,288,000 $12,546,000 $11,552,000
Non-Current Assets
PPE Net 13,611,000 12,973,000 9,841,000 7,900,000 7,690,000
Investments And Advances 0 5,621,000 4,311,000 3,150,000 3,717,000
Other Non-Current Assets 16,591,000 8,305,000 6,151,000 2,408,000 1,771,000
TOTAL $30,202,000 $26,899,000 $20,303,000 $13,458,000 $13,178,000
Total Assets $110,865,000 $95,414,000 $34,591,000 $26,162,000 $24,730,000
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 6,004,000 2,615,000 2,594,000 2,204,000 1,931,000
Accrued Expenses 9,053,000 4,867,000 4,494,000 2,897,000 4,706,000
Other current liabilities 2,457,000 4,079,000 2,560,000 2,521,000 250,000
TOTAL $61,800,000 $53,141,000 $11,461,000 $8,919,000 $8,607,000
Non-Current Liabilities
Long Term Debt 15,082,000 12,517,000 4,351,000 753,000 753,000
aiOther Non-Current Liabilities 12,144,000 5,390,000 3,670,000 2,854,000 2,797,000
TOTAL $30,599,000 $17,907,000 $8,021,000 $3,607,000 $3,550,000
Total Liabilities $92,399,000 $78,632,000 $19,293,000 $12,365,000 $12,028,000
Shareholders' Equity
Common Shares 584,000 584,000 579,000 579,000 579,000
Retained earnings 17,950,000 15,878,000 14,172,000 12,761,000 11,667,000
TOTAL $18,466,000 $16,480,000 $15,109,000 $13,671,000 $12,573,000
Total Liabilities And Equity $110,865,000 $95,112,000 $34,402,000 $26,036,000 $24,601,000
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