Development
General Electric Company
GE
$271.84
-$4.40-1.59%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.15% | 11.66% | 23.61% | 7.14% | -16.56% |
| Total Receivables | -3.06% | -22.56% | -19.37% | -20.03% | -16.07% |
| Inventory | 10.99% | -2.94% | -4.35% | -2.25% | -6.03% |
| Prepaid Expenses | -20.77% | -- | -- | -- | -8.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 119.10% | -5.98% | 3.27% | -1.25% | 53.06% |
| Total Current Assets | 2.42% | -6.07% | -0.73% | -4.76% | -12.00% |
|
|
|||||
| Total Current Assets | 2.42% | -6.07% | -0.73% | -4.76% | -12.00% |
| Net Property, Plant & Equipment | 2.48% | -14.63% | -16.34% | -19.06% | -21.89% |
| Long-term Investments | 2.97% | -47.87% | -48.26% | -49.68% | -50.35% |
| Goodwill | 2.97% | -47.87% | -48.26% | -49.68% | -50.35% |
| Total Other Intangibles | -6.72% | -25.05% | -25.82% | -27.74% | -34.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -53.63% | -16.67% | -16.43% | -12.78% | 77.03% |
| Total Assets | -13.66% | -13.39% | -12.15% | -14.32% | -5.04% |
|
|
|||||
| Total Accounts Payable | 6.44% | -38.30% | -38.12% | -37.99% | -38.23% |
| Total Accrued Expenses | 9.51% | -- | -- | -- | 40.18% |
| Short-term Debt | -10.53% | -6.20% | -6.62% | -19.72% | 17.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -68.25% | -63.81% | -66.78% | -58.44% | 25.26% |
| Total Finance Division Other Current Liabilities | 9.11% | 8.27% | 10.35% | 10.15% | 6.20% |
| Total Other Current Liabilities | 9.11% | 8.27% | 10.35% | 10.15% | 6.20% |
| Total Current Liabilities | 2.93% | -11.88% | -10.72% | -9.69% | -4.86% |
|
|
|||||
| Total Current Liabilities | 2.93% | -11.88% | -10.72% | -9.69% | -4.86% |
| Long-Term Debt | -3.00% | -6.61% | -8.97% | -14.75% | 15.78% |
| Short-term Debt | -10.53% | -6.20% | -6.62% | -19.72% | 17.53% |
| Capital Leases | -5.55% | -21.45% | -20.02% | -22.25% | -26.65% |
| Finance Division Debt Non Current | -- | -50.14% | -52.23% | -49.29% | -- |
| Total Finance Division Other Non Current Liabilities | 7.54% | 7.17% | 15.27% | 16.23% | -0.86% |
| Total Other Liabilities | -50.77% | -31.93% | -31.63% | -33.65% | 31.29% |
| Total Liabilities | -12.65% | -14.38% | -12.67% | -13.20% | -2.11% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 4.27% | 2.86% | 2.25% | 1.22% | -2.50% |
| Treasury Stock & Other | -19.99% | -10.09% | -11.00% | -18.64% | -10.01% |
| Total Common Equity | -18.74% | -8.91% | -9.96% | -18.85% | -16.41% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -50.00% | -50.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -50.00% | -50.00% | 0.00% |
|
|
|||||
| Total Common Equity | -18.74% | -8.91% | -9.96% | -18.85% | -16.41% |
| Total Preferred Equity | -- | -- | -50.00% | -50.00% | 0.00% |
| Total Minority Interest | -1.15% | -8.69% | -9.20% | -8.37% | -6.61% |
| Total Equity | -18.14% | -8.92% | -9.94% | -18.52% | -16.10% |
|
|
|||||