GE : NYSE
Industry: Diversified Industrials

Balance Sheet
2008
12/31/08
2007
12/31/07
2006
12/31/06
2005
12/31/05
Cash48,18715,74714,2758,825
Short Term Investments41,44645,42847,82642,148
ASSETS
Cash & Short Term Investments89,63361,17561,90050,973
Receivables - Net21,41122,25913,95414,851
Raw Materials8,7107,8936,5475,527
Finished Goods5,6705,6275,4765,644
Progress Payments Other(706)(623)(622)(697)
Inventories - Total13,67412,89711,40110,474
Prepaid Expenses0000
Other Current Assets0029,6000
CURRENT ASSETS - TOTAL124,71896,33191,50076,298
Land7,8146981,0541,366
Buildings7,35414,48316,32215,587
Machinery & Equipment22,11420,12924,98825,811
Rental/Leased Property86,08482,17275,35466,808
Other Property, Plant & Equipment2,3052,1212,7162,157
Property, Plant and Equipment - Gross125,671119,603120,434111,729
Accumulated Depreciation(47,141)(41,708)(45,468)(44,201)
Property, Plant and Equipment - Net78,53077,89570,70067,528
Long Term Receivables381,220396,518354,180304,761
Investments in Associated Companies26,42323,90221,65624,461
Other Investments49,32144,03841,95126,085
Deferred Charges11,89631,59826,03327,816
Other Tangible Assets28,92527,7614,56464,742
Total Intangible Other Assets - Net96,73697,29484,30081,630
Other Assets - Total162,230178,726555,053190,325
TOTAL ASSETS797,769795,337696,700673,321
LIABILITIES
Accounts Payable20,81921,39821,69721,183
Short Term Debt & Current Portion of Long Term Debt193,695195,101172,153158,156
Dividends Payable3,3403,1002,8782,623
Other Current Liabilities30,75626,51423,78623,008
CURRENT LIABILITIES - TOTAL248,610246,113220,514204,970
Long Term Debt330,067319,015432,800212,281
Provision for Risks and Charges22,54321,50917,21413,856
Deferred Taxes - Credit29,25734,21734,72432,345
Deferred Taxes - Debit24,67322,07320,55316,137
DEFERRED TAXES4,58412,14414,17116,208
Other Liabilities78,35372,993152,400108,601
TOTAL LIABILITIES684,157671,774585,200555,916
EQUITY
Non-Equity Reserves0000
Minority Interest8,9478,0047,5788,054
Preferred Stock0000
Common Stock702669669669
Capital Surplus40,39026,10025,48625,227
Other Appropriated Reserves(15,128)(1,840)(4,406)(874)
Retained Earnings122,123117,362107,79897,644
Unrealized Foreign Exchange Gain/Loss(3,631)10,0406,0522,180
Unrealized Gain/Loss on Marketable Securities(3,094)1241,6081,831
Treasury Stock(36,697)(36,896)(24,893)(17,326)
COMMON EQUITY104,665115,559111,500109,351
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY797,769795,337696,700673,321
SHARE INFORMATION
Common Shares Outstanding10,5379,98810,27710,484
2009 Q3
9/30/09
2009 Q2
6/30/09
2009 Q1
3/31/09
2008 Q4
12/31/08
2008 Q3
9/30/08
Cash------48,187--
ASSETS
Cash & Short Term Investments114,13597,53088,76189,63359,760
Receivables - Net19,61319,19432,38021,41138,059
Inventories - Total13,09213,30713,83113,67414,719
Prepaid Expenses------0--
Other Current Assets0000413,170
CURRENT ASSETS - TOTAL146,840130,031134,972124,718525,708
Property, Plant and Equipment - Gross118,916118,117116,171125,671127,594
Accumulated Depreciation(45,923)(45,180)(43,949)(47,141)(47,499)
Property, Plant and Equipment - Net72,99372,93772,22278,53080,095
Investments in Associated Companies00026,4230
Total Intangible Other Assets - Net99,89099,05295,39896,73698,654
Other Assets - Total568,013575,200553,613592,771223,747
TOTAL ASSETS787,846778,168760,807797,769829,550
LIABILITIES
Accounts Payable18,93119,19418,17120,81920,679
Short Term Debt & Current Portion of Long Term Debt160,115174,644176,320193,695218,748
Other Current Liabilities31,74031,07533,31534,09633,179
CURRENT LIABILITIES - TOTAL210,786224,913227,806248,610272,606
Long Term Debt358,092339,420327,658330,067329,915
Deferred Taxes - Credit5,3082,8585,17929,25714,269
Deferred Taxes - Debit------24,673--
DEFERRED TAXES5,3082,8585,1794,58414,269
Other Liabilities87,85190,51890,688100,89691,397
TOTAL LIABILITIES662,037657,709651,331684,157708,187
EQUITY
Non-Equity Reserves00000
Minority Interest8,2808,3408,4578,9479,036
Preferred Stock00000
Common Stock702702702702669
Capital Surplus37,86138,37139,15040,39025,906
Retained Earnings124,530123,166121,572122,123121,755
Unrealized Foreign Exchange Gain/Loss2,187259(6,974)(3,631)5,032
Unrealized Gain/Loss on Marketable Securities(479)(2,176)(3,729)(3,094)(2,290)
Treasury Stock(32,803)(33,554)(34,813)(36,697)(37,829)
COMMON EQUITY117,529112,119101,019104,665112,327
TOTAL LIABILITIES & SHAREHOLDERS’ EQUITY787,846778,200760,800797,800829,550
SHARE INFORMATION
Common Shares Outstanding10,64710,62710,59010,5379,955
() = Negative Values
Values are displayed in Millions except for earnings per share and where noted