Development
General Electric Company
GE
$271.87
-$4.36-1.58%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.78% | -16.10% | -3.85% | -4.29% | 44.62% |
| Total Receivables | 2.86% | -2.60% | 1.69% | -4.86% | -17.83% |
| Inventory | -2.89% | 1.38% | 3.65% | 8.78% | -15.08% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.51% | -2.07% | -1.38% | 101.63% | -51.72% |
| Total Current Assets | 5.96% | -6.28% | -0.12% | 3.26% | -2.83% |
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| Total Current Assets | 5.96% | -6.28% | -0.12% | 3.26% | -2.83% |
| Net Property, Plant & Equipment | 2.38% | -1.38% | 1.68% | -0.18% | -14.71% |
| Long-term Investments | 1.58% | -1.26% | 1.82% | 0.83% | -48.57% |
| Goodwill | 1.58% | -1.26% | 1.82% | 0.83% | -48.57% |
| Total Other Intangibles | -1.64% | -2.75% | -0.60% | -1.88% | -20.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.09% | -0.97% | -2.95% | -38.85% | 41.80% |
| Total Assets | 4.07% | -3.89% | -0.89% | -12.91% | 4.41% |
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| Total Accounts Payable | -0.13% | 1.47% | 4.87% | 0.16% | -42.11% |
| Total Accrued Expenses | 2,825.75% | -24.12% | 6.65% | -95.38% | -- |
| Short-term Debt | -15.70% | -4.72% | 11.40% | 0.00% | -11.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.97% | -9.78% | -21.14% | -57.08% | 18.50% |
| Total Finance Division Other Current Liabilities | -20.99% | 1.60% | -0.59% | 36.72% | -21.60% |
| Total Other Current Liabilities | -20.99% | 1.60% | -0.59% | 36.72% | -21.60% |
| Total Current Liabilities | 5.63% | 0.12% | -0.14% | -2.53% | -9.57% |
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| Total Current Liabilities | 5.63% | 0.12% | -0.14% | -2.53% | -9.57% |
| Long-Term Debt | 42.13% | -2.06% | 1.89% | -31.61% | 36.84% |
| Short-term Debt | -15.70% | -4.72% | 11.40% | 0.00% | -11.63% |
| Capital Leases | 0.31% | -6.20% | 0.67% | -0.29% | -16.57% |
| Finance Division Debt Non Current | -- | -2.11% | -8.32% | -- | -- |
| Total Finance Division Other Non Current Liabilities | 10.58% | -7.35% | -1.05% | 6.07% | 10.20% |
| Total Other Liabilities | 4.22% | -2.20% | -1.30% | -51.06% | 44.10% |
| Total Liabilities | 6.02% | -2.91% | -0.77% | -14.48% | 3.93% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 1.78% | 0.20% | -0.13% | 2.38% | 0.40% |
| Treasury Stock & Other | -4.96% | -5.02% | -0.66% | -8.14% | 3.70% |
| Total Common Equity | -4.49% | -8.10% | -1.45% | -6.06% | 7.06% |
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| Preferred Stock Redeemable | -- | -- | 0.00% | -50.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 0.00% | -50.00% | 0.00% |
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| Total Common Equity | -4.49% | -8.10% | -1.45% | -6.06% | 7.06% |
| Total Preferred Equity | -- | -- | 0.00% | -50.00% | 0.00% |
| Total Minority Interest | 3.00% | -0.60% | 0.26% | -3.70% | -4.85% |
| Total Equity | -4.20% | -7.83% | -1.39% | -5.98% | 6.59% |
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