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General Electric Company (GEC.L)

LSE - LSE Delayed Price. Currency in USD
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105.000.00 (0.00%)
At close: 07:00PM GMT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
15,770,000
36,630,000
36,394,000
34,528,000
Other Short Term Investments
12,297,000
7,319,000
48,521,000
33,835,000
Total Cash
28,067,000
43,949,000
84,915,000
68,363,000
Net Receivables
13,079,000
14,724,000
15,728,000
27,573,000
Inventory
15,847,000
15,890,000
14,104,000
19,271,000
Other Current Assets
199,000
1,522,000
-
-
Total Current Assets
66,349,000
88,411,000
135,215,000
123,547,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,609,000
44,663,000
78,326,000
87,656,000
Accumulated Depreciation
-
-
-32,140,000
-36,908,000
Net property, plant and equipment
15,609,000
44,663,000
46,186,000
50,748,000
Equity and other investments
50,049,000
42,549,000
0
0
Goodwill
26,182,000
25,524,000
26,734,000
59,614,000
Intangible Assets
9,282,000
9,773,000
10,652,000
18,156,000
Other long-term assets
3,991,000
18,129,000
20,570,000
24,628,000
Total non-current assets
132,478,000
165,039,000
130,832,000
185,578,000
Total Assets
198,874,000
253,452,000
266,048,000
309,129,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,361,000
4,777,000
22,073,000
13,073,000
Accounts Payable
16,243,000
16,476,000
15,926,000
17,153,000
Accrued liabilities
17,648,000
18,215,000
20,508,000
20,895,000
Other Current Liabilities
8,523,000
16,600,000
17,411,000
17,053,000
Total Current Liabilities
51,952,000
56,068,000
75,918,000
68,269,000
Non-current liabilities
Long Term Debt
30,823,000
70,289,000
68,811,000
96,883,000
Deferred revenues
1,989,000
1,801,000
-
-
Other long-term liabilities
44,341,000
58,268,000
56,406,000
56,456,000
Total non-current liabilities
105,310,000
160,310,000
160,269,000
189,379,000
Total Liabilities
157,262,000
216,378,000
236,187,000
257,648,000
Stockholders' Equity
Common Stock
21,000
708,000
708,000
708,000
Retained Earnings
85,110,000
92,247,000
87,732,000
93,109,000
Accumulated other comprehensive income
1,582,000
-9,749,000
-11,732,000
-14,414,000
Total stockholders' equity
40,310,000
35,552,000
28,316,000
30,981,000
Total liabilities and stockholders' equity
198,874,000
253,452,000
266,048,000
309,129,000