Financial Statements for General Electric Company

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General Electric Company financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30	3 months ending 2011-06-30
Revenue	36,108.00	34,625.00	37,715.00	34,811.00	34,999.00
Other Revenue, Total	393.00	557.00	258.00	556.00	624.00
Total Revenue	36,501.00	35,182.00	37,973.00	35,367.00	35,623.00
Cost of Revenue, Total	30,911.00	21,227.00	20,700.00	20,350.00	29,549.00
Gross Profit	5,197.00	13,398.00	17,015.00	14,461.00	5,450.00
Selling/General/Admin. Expenses, Total	1,405.00	1,600.00	1,806.00	1,739.00	1,538.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	8,429.00	10,991.00	9,579.00	-
Total Operating Expense	32,316.00	31,256.00	33,497.00	31,668.00	31,087.00
Operating Income	4,185.00	3,926.00	4,476.00	3,699.00	4,536.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	4,185.00	3,926.00	4,476.00	3,699.00	4,536.00
Income After Tax	3,691.00	3,289.00	4,010.00	3,264.00	3,644.00
Minority Interest	-33.00	-38.00	-83.00	-41.00	-74.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	3,658.00	3,251.00	3,927.00	3,223.00	3,570.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	3,105.00	3,034.00	3,730.00	3,224.00	3,764.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	3,658.00	3,251.00	3,921.00	2,339.00	3,495.00
Income Available to Common Incl. Extra Items	3,105.00	3,034.00	3,724.00	2,340.00	3,689.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	-	-2.00	-
Diluted Weighted Average Shares	10,611.00	10,611.00	10,591.00	10,607.00	10,639.00
Diluted EPS Excluding Extraordinary Items	0.34	0.31	0.37	0.22	0.33
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.17	0.17	0.17	0.15	0.15
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.34	0.31	0.37	0.22	0.33

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	142,237.00	148,442.00	153,432.00	179,995.00
Other Revenue, Total	5,063.00	1,151.00	1,006.00	1,586.00
Total Revenue	147,300.00	149,593.00	154,438.00	181,581.00
Cost of Revenue, Total	82,823.00	87,266.00	93,618.00	109,530.00
Gross Profit	59,414.00	61,176.00	59,814.00	70,465.00
Selling/General/Admin. Expenses, Total	6,995.00	10,188.00	13,602.00	10,446.00
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	37,384.00	38,054.00	37,354.00	41,835.00
Total Operating Expense	127,202.00	135,508.00	144,574.00	161,811.00
Operating Income	20,098.00	14,085.00	9,864.00	19,770.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	20,098.00	14,085.00	9,864.00	19,770.00
Income After Tax	14,366.00	13,052.00	11,006.00	18,668.00
Minority Interest	-292.00	-535.00	-200.00	-641.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	14,074.00	12,517.00	10,806.00	18,027.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	14,151.00	11,644.00	11,025.00	17,410.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	13,021.00	12,195.00	10,475.00	17,952.00
Income Available to Common Incl. Extra Items	13,098.00	11,322.00	10,694.00	17,335.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	1.00	1.00
Diluted Weighted Average Shares	10,620.00	10,678.00	10,615.00	10,098.00
Diluted EPS Excluding Extraordinary Items	1.23	1.14	0.99	1.78
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.61	0.46	0.61	1.24
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	1.23	1.14	0.99	1.78

In Millions of USD (except for per share items)	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30	As of 2011-06-30
Cash & Equivalents	122,200.00	83,650.00	84,501.00	91,368.00	91,053.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	122,200.00	83,650.00	84,501.00	91,368.00	91,053.00
Accounts Receivable - Trade, Net	284,100.00	291,734.00	299,449.00	304,533.00	311,551.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	284,100.00	299,604.00	307,010.00	313,025.00	320,084.00
Total Inventory	15,400.00	15,212.00	13,792.00	15,021.00	14,616.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	-	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	108,970.00	108,117.00	109,757.00	113,029.00
Accumulated Depreciation, Total	-	-42,970.00	-42,378.00	-43,663.00	-44,183.00
Goodwill, Net	84,100.00	72,959.00	72,625.00	73,291.00	70,536.00
Intangibles, Net	-	11,921.00	12,068.00	12,433.00	11,798.00
Long Term Investments	-	47,829.00	47,374.00	46,458.00	45,340.00
Other Long Term Assets, Total	4,500.00	1,981.00	2,432.00	4,739.00	7,358.00
Total Assets	694,100.00	707,719.00	717,242.00	737,700.00	739,130.00
Accounts Payable	-	17,031.00	16,400.00	16,150.00	15,765.00
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	-	138,659.00	137,611.00	127,327.00	123,489.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	-	1,799.00	1,797.00	-	-
Total Current Liabilities	-	-	-	-	-
Long Term Debt	428,800.00	304,137.00	315,832.00	338,807.00	348,478.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	428,800.00	304,137.00	315,832.00	338,807.00	348,478.00
Total Debt	428,800.00	442,796.00	453,443.00	466,134.00	471,967.00
Deferred Income Tax	-	281.00	-131.00	1,980.00	-705.00
Minority Interest	3,800.00	1,721.00	1,696.00	2,312.00	2,323.00
Other Liabilities, Total	141,400.00	124,224.00	127,599.00	126,663.00	121,706.00
Total Liabilities	574,000.00	587,852.00	600,804.00	613,239.00	611,056.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	-	702.00	702.00	702.00	702.00
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	139,019.00	137,786.00	135,857.00	135,098.00
Treasury Stock - Common	-	-31,315.00	-31,769.00	-32,264.00	-31,871.00
Other Equity, Total	120,100.00	11,156.00	9,749.00	20,348.00	24,575.00
Total Equity	120,100.00	119,867.00	116,438.00	124,461.00	128,074.00
Total Liabilities & Shareholders' Equity	694,100.00	707,719.00	717,242.00	737,700.00	739,130.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	10,587.32	10,587.32	10,573.02	10,557.35	10,600.34

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	84,501.00	78,943.00	70,488.00	48,187.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	84,501.00	78,943.00	70,488.00	48,187.00
Accounts Receivable - Trade, Net	299,909.00	321,633.00	335,705.00	386,579.00
Receivables - Other	-	-	-	-
Total Receivables, Net	307,470.00	329,204.00	349,761.00	400,018.00
Total Inventory	13,792.00	11,526.00	11,987.00	13,674.00
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	108,077.00	110,032.00	112,909.00	125,671.00
Accumulated Depreciation, Total	-42,338.00	-43,820.00	-43,939.00	-47,141.00
Goodwill, Net	72,625.00	64,388.00	65,076.00	81,759.00
Intangibles, Net	12,068.00	9,971.00	11,751.00	14,977.00
Long Term Investments	71,570.00	71,692.00	78,427.00	62,925.00
Other Long Term Assets, Total	1,966.00	49,312.00	49,239.00	12,279.00
Total Assets	717,242.00	747,793.00	781,901.00	797,769.00
Accounts Payable	16,400.00	14,656.00	19,527.00	20,819.00
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	137,611.00	117,959.00	129,869.00	164,061.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	1,797.00	1,563.00	1,141.00	3,340.00
Total Current Liabilities	-	-	-	-
Long Term Debt	315,832.00	360,639.00	373,574.00	359,701.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	315,832.00	360,639.00	373,574.00	359,701.00
Total Debt	453,443.00	478,598.00	503,443.00	523,762.00
Deferred Income Tax	-131.00	2,753.00	2,081.00	4,584.00
Minority Interest	1,696.00	5,262.00	7,845.00	8,947.00
Other Liabilities, Total	127,599.00	126,025.00	130,573.00	131,652.00
Total Liabilities	600,804.00	628,857.00	664,610.00	693,104.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	702.00	702.00	702.00	702.00
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	137,786.00	131,137.00	126,363.00	122,123.00
Treasury Stock - Common	-31,769.00	-31,938.00	-32,238.00	-36,697.00
Other Equity, Total	9,749.00	19,671.00	22,899.00	21,631.00
Total Equity	116,438.00	118,936.00	117,291.00	104,665.00
Total Liabilities & Shareholders' Equity	717,242.00	747,793.00	781,901.00	797,769.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	10,573.02	10,615.38	10,663.08	10,536.90

In Millions of USD (except for per share items)	3 months ending 2012-03-31	12 months ending 2011-12-31	9 months ending 2011-09-30	6 months ending 2011-06-30
Net Income/Starting Line	3,072.00	14,443.00	10,630.00	7,365.00
Depreciation/Depletion	2,263.00	9,185.00	6,944.00	4,594.00
Amortization	-	-	-	-
Deferred Taxes	36.00	-203.00	-2,213.00	-3,170.00
Non-Cash Items	979.00	4,472.00	3,339.00	2,207.00
Changes in Working Capital	116.00	5,462.00	5,523.00	4,144.00
Cash from Operating Activities	6,466.00	33,359.00	24,223.00	15,140.00
Capital Expenditures	-3,295.00	-12,650.00	-9,051.00	-6,538.00
Other Investing Cash Flow Items, Total	8,614.00	32,532.00	31,468.00	27,312.00
Cash from Investing Activities	5,319.00	19,882.00	22,417.00	20,774.00
Financing Cash Flow Items	-89.00	-6,489.00	-7,349.00	-6,096.00
Total Cash Dividends Paid	-1,799.00	-6,458.00	-4,796.00	-3,128.00
Issuance (Retirement) of Stock, Net	-	-4,756.00	-	-
Issuance (Retirement) of Debt, Net	-11,711.00	-29,160.00	-23,141.00	-17,042.00
Cash from Financing Activities	-13,599.00	-46,863.00	-35,286.00	-26,266.00
Foreign Exchange Effects	962.00	-841.00	1,061.00	2,480.00
Net Change in Cash	-852.00	5,537.00	12,415.00	12,128.00
Cash Interest Paid, Supplemental	-	15,571.00	-	-
Cash Taxes Paid, Supplemental	-	2,919.00	-	-

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	14,443.00	12,179.00	11,225.00	18,051.00
Depreciation/Depletion	9,185.00	9,786.00	10,617.00	11,481.00
Amortization	-	-	-	-
Deferred Taxes	-203.00	930.00	-2,778.00	-1,282.00
Non-Cash Items	4,472.00	7,382.00	11,771.00	8,168.00
Changes in Working Capital	5,462.00	5,847.00	-6,418.00	12,235.00
Cash from Operating Activities	33,359.00	36,124.00	24,417.00	48,653.00
Capital Expenditures	-12,650.00	-9,800.00	-8,636.00	-16,010.00
Other Investing Cash Flow Items, Total	32,532.00	42,236.00	51,014.00	-18,758.00
Cash from Investing Activities	19,882.00	32,436.00	42,378.00	-34,768.00
Financing Cash Flow Items	-6,489.00	-6,618.00	-4,808.00	-1,921.00
Total Cash Dividends Paid	-6,458.00	-4,790.00	-8,986.00	-12,408.00
Issuance (Retirement) of Stock, Net	-4,756.00	-1,263.00	623.00	13,722.00
Issuance (Retirement) of Debt, Net	-29,160.00	-48,915.00	-30,342.00	19,743.00
Cash from Financing Activities	-46,863.00	-61,586.00	-43,513.00	19,136.00
Foreign Exchange Effects	-841.00	-333.00	795.00	-685.00
Net Change in Cash	5,537.00	6,641.00	24,077.00	32,336.00
Cash Interest Paid, Supplemental	15,571.00	17,132.00	19,601.00	25,853.00
Cash Taxes Paid, Supplemental	2,919.00	2,671.00	2,535.00	3,237.00