| Balance Sheet for General Electric Co. |
| (Amounts are in millions) |
| 12/2009 |
| 12/2008 |
| 12/2007 |
| Cash |
| $72,260.00 |
| $48,187.00 |
| $15,747.00 |
| Marketable Securities |
| $51,941.00 |
| $41,446.00 |
| $0.00 |
| Receivables |
| $359,867.00 |
| $400,018.00 |
| $399,919.00 |
| Inventory |
| $11,987.00 |
| $13,674.00 |
| $12,897.00 |
| Raw Materials |
| $8,340.00 |
| $9,271.00 |
| N/A |
| Work in Progress |
| N/A |
| N/A |
| N/A |
| Finished Goods |
| $4,176.00 |
| $5,109.00 |
| N/A |
| Notes Receivable |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Current Assets |
| $0.00 |
| $0.00 |
| $16,527.00 |
|
|
 |
|
|
|
|
| Total Current Assets |
| $496,055.00 |
| $503,325.00 |
| $445,090.00 |
| |
|
|
|
|
|
|
| Property, Plant & Equipment |
| N/A |
| $125,671.00 |
| N/A |
| Accumulated Depreciation |
| N/A |
| $47,141.00 |
| N/A |
| Net Property, Plant & Equipment |
| $69,212.00 |
| $78,530.00 |
| $77,895.00 |
| Investment & Advances |
| $0.00 |
| $0.00 |
| $45,428.00 |
| Other non-current Assets |
| $35,631.00 |
| $12,279.00 |
| $6,769.00 |
| Deferred Charges |
| $0.00 |
| $0.00 |
| $0.00 |
| Intangibles |
| $77,503.00 |
| $96,736.00 |
| $97,294.00 |
| Deposits & other assets |
| $103,417.00 |
| $106,899.00 |
| $122,861.00 |
|
|
|
|
|
|
|
| TOTAL ASSETS |
| $781,818.00 |
| $797,769.00 |
| $795,337.00 |
|
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| Notes Payable |
| $0.00 |
| $0.00 |
| $195,101.00 |
| Accounts Payable |
| $19,703.00 |
| $20,819.00 |
| $21,398.00 |
| Current Portion of Long-term Debt |
| $133,054.00 |
| $193,695.00 |
| $0.00 |
| Current Portion of Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Accrued Expenses |
| $13,333.00 |
| $15,876.00 |
| $0.00 |
| Income Taxes Payable |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Current Liabilities |
| $13,386.00 |
| $18,220.00 |
| $29,614.00 |
|
|
|
|
|
|
|
| Total Current Liabilities |
| $179,476.00 |
| $248,610.00 |
| $246,113.00 |
| |
|
|
|
|
|
|
| Mortgages |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges (taxes/income) |
| $2,173.00 |
| $4,584.00 |
| $12,144.00 |
| Convertible Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Long Term Debt |
| $338,215.00 |
| $330,067.00 |
| $319,015.00 |
| Non-Current Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Long-Term Debt |
| $136,818.00 |
| $100,896.00 |
| $94,502.00 |
| Minority Interest (liabilities) |
| $0.00 |
| $8,947.00 |
| $8,004.00 |
|
|
|
|
|
|
|
| TOTAL LIABILITIES |
| $656,682.00 |
| $693,104.00 |
| $679,778.00 |
| |
|
|
|
|
|
|
| Preferred Stock |
| $0.00 |
| $0.00 |
| $0.00 |
| Common Stock, Net |
| $702.00 |
| $702.00 |
| $669.00 |
| Capital Surplus |
| $0.00 |
| $0.00 |
| $26,100.00 |
| Retained Earnings |
| $126,363.00 |
| $122,123.00 |
| $117,362.00 |
| Treasury Stock |
| $32,238.00 |
| $36,697.00 |
| $36,896.00 |
| Other Liabilities |
| $30,309.00 |
| $18,537.00 |
| $8,324.00 |
|
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|
| SHAREHOLDERS' EQUITY |
| $125,136.00 |
| $104,665.00 |
| $115,559.00 |
|
|
|
|
|
|
|
| TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $781,818.00 |
| $797,769.00 |
| $795,337.00 |
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