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Financial Statements GE Quote General Ele

All | Income Statement | Balance Sheet | Cash Flow | Retained Earnings | PPE Schedule | Intangible and Goodwill Schedule
Income Statement
Year 201420152016
Revenue 117,386 123,693 122,092
COGS 82,693 87,483 91,934
GrossProfit 34,693 36,210 30,158
Depreciation (included in COGS) 4,997 5,139 8,224
StockBasedCompe (included in COGS) 0 0 0
ResearchAndDeve 0 0 0
SalesGeneralAnd 17,831 18,377 18,280
OperatingIncome 16,862 17,833 11,878
InterestExpense 3,463 5,025 4,869
OtherIncome -5,213 -3,778 -15,800
IncomeBeforeTax 8,186 9,030 -8,791
ProvisionForInc 0 0 0
NetIncome -6,126 8,831 -5,786
Balance Sheet
Year 201420152016
CashAndCashEqui 70,483 48,129 43,299
ShortTermInvest 31,973 44,313 38,696
Cash 102,456 92,442 81,995
AccountReceivab 27,022 24,077 24,438
Inventories 22,515 22,353 21,923
DeferredIncomeT 3,105 1,833 6,207
OtherCurrentAss 18,834 18,186 16,637
TotalCurrentAss 170,827 157,058 144,993
PPE 90,961 80,410 89,608
AccumulatedDepr -35,927 -28,158 -35,734
NetPPE 54,095 50,518 53,874
EquityAndOtherI 12,673 12,329 0
Goodwill 65,526 70,438 83,968
IntangibleAsset 16,745 16,436 18,056
OtherLTAssets 169,721 56,571 70,847
TotalNonCurrent 321,865 208,125 232,952
TotalAssets 492,692 365,183 377,945
ShortTermDebt 50,810 30,714 24,036
AccountsPayable 13,680 14,435 15,153
TaxesPayable 0 0 0
AccruedLiabilit 15,776 16,760 18,462
DeferredRevenue 0 0 0
OtherCurrentLia 25,764 19,671 19,749
TotalCurrentLia 106,030 81,580 77,400
Debt 147,466 105,497 110,555
DeferredTaxesLi 0 0 0
DeferredRevenue 0 0 0
OtherLTLiabilit 98,571 56,835 66,374
TotalNonCurrent 288,388 207,775 236,282
TotalLiabilitie 394,418 289,355 313,682
CommonStock 702 702 702
AdditionalPaidI 37,613 37,224 37,171
RetainedEarning 140,020 139,532 125,682
AccumulatedOthe -16,528 -18,598 -14,396
TotalStockholde 98,274 75,828 64,263
TotalLiabilitie 492,692 365,183 377,945
Cash Flow Statement
Year 201420152016
NetIncome -6,126 8,831 -5,786
Depreciation 4,997 5,139 8,224
DeferredIncomeT 814 -4,845 583
StockBasedCompe 0 0 0
AccountsReceiva 1,514 1,551 -430
InventoryCS -1,389 747 -902
AccountsPayable 1,198 -335 2,199
OtherWorkingCap 1,836 1,322 -594
OtherNonCashIte -18,999 12,324 -6,253
NetCashProvided -244 10,426 4,246
InvestmentsInPP -7,199 -7,371 -7,695
AcquisitionsNet 62,976 -1,395 8,823
PurchasesOfInve 0 0 0
SalesMaturities 0 0 0
PurchasesOfInta 0 -549 -361
OtherInvestingA -10,999 5,891 12,953
NetCashUsedForI 49,202 2,322 18,239
DebtIssued 1,492 14,876 3,201
DebtRepayment -58,768 -25,622 -21,166
CommonStockIssu 0 0 0
CommonStockRepu 0 0 0
DividendPaid -8,806 -8,650 -4,474
OtherFinancingA -23,049 250 -8,594
NetCashProvided -89,131 -19,146 -31,033
NetChangeInCash -41,319 -5,507 -9,176
CashAtBeginning 90,879 49,558 44,724
CashAtEndOfPeri 49,560 44,051 35,548
Retained Earnings
Year 201420152016
RetainedEarning -149,051155,333
NetIncome 13,05715,233-6,126
StockDividend --12,22030,245
DividendPaid -8,851-9,295-8,806
RetainedEarning 149,051155,333140,020
Property Plant and Equipment Schedule
Year 201420152016
NetPPE -68,82766,387
DeprAnnual 01,05511,007
CapitalExpendit 1372773097199
NetPPE 68,82766,38754,095
Intangible and Goodwill Schedule
Year 201420152016
intAndGW 091,95890,709
Amortization 0-5,902-16,004
NewPurchases 04,6537,566
intAndGW 91,95890,70982,271
General Electric Company income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes General Electric Company FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.