Financial Statements for General Electric Company

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General Electric Company financials

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	33,395.00	38,501.00	35,562.00	36,108.00	34,523.00
Other Revenue, Total	1,615.00	826.00	787.00	393.00	557.00
Total Revenue	35,010.00	39,327.00	36,349.00	36,501.00	35,080.00
Cost of Revenue, Total	28,733.00	21,693.00	21,488.00	22,410.00	29,546.00
Gross Profit	4,662.00	16,808.00	14,074.00	13,698.00	4,977.00
Selling/General/Admin. Expenses, Total	2,151.00	1,865.00	1,878.00	1,405.00	1,600.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	10,500.00	8,957.00	8,501.00	-
Total Operating Expense	30,884.00	34,058.00	32,323.00	32,316.00	31,146.00
Operating Income	4,126.00	5,269.00	4,026.00	4,185.00	3,934.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	4,126.00	5,269.00	4,026.00	4,185.00	3,934.00
Income After Tax	3,620.00	4,451.00	3,471.00	3,691.00	3,269.00
Minority Interest	16.00	-135.00	-17.00	-39.00	-38.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	3,636.00	4,316.00	3,454.00	3,652.00	3,231.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	3,527.00	4,011.00	3,491.00	3,105.00	3,034.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	3,636.00	4,316.00	3,454.00	3,652.00	3,231.00
Income Available to Common Incl. Extra Items	3,527.00	4,011.00	3,491.00	3,105.00	3,034.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	1.00	1.00	-
Diluted Weighted Average Shares	10,433.00	10,500.00	10,568.00	10,611.00	10,611.00
Diluted EPS Excluding Extraordinary Items	0.35	0.41	0.33	0.34	0.30
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.19	0.19	0.17	0.17	0.17
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	0.35	0.41	0.30	0.35	0.30

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	144,796.00	142,224.00	148,416.00	153,432.00
Other Revenue, Total	2,563.00	5,064.00	1,151.00	1,006.00
Total Revenue	147,359.00	147,288.00	149,567.00	154,438.00
Cost of Revenue, Total	86,818.00	82,806.00	87,250.00	93,618.00
Gross Profit	57,978.00	59,418.00	61,166.00	59,814.00
Selling/General/Admin. Expenses, Total	6,748.00	6,863.00	10,097.00	13,602.00
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	36,387.00	37,362.00	38,033.00	37,354.00
Total Operating Expense	129,953.00	127,031.00	135,380.00	144,574.00
Operating Income	17,406.00	20,257.00	14,187.00	9,864.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	17,406.00	20,257.00	14,187.00	9,864.00
Income After Tax	14,902.00	14,519.00	13,148.00	11,006.00
Minority Interest	-223.00	-292.00	-535.00	-200.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	14,679.00	14,227.00	12,613.00	10,806.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	13,641.00	14,151.00	11,644.00	11,025.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	14,660.00	13,174.00	12,291.00	10,475.00
Income Available to Common Incl. Extra Items	13,622.00	13,098.00	11,322.00	10,694.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	1.00
Diluted Weighted Average Shares	10,564.00	10,620.00	10,678.00	10,615.00
Diluted EPS Excluding Extraordinary Items	1.39	1.24	1.15	0.99
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.70	0.61	0.46	0.61
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	1.47	1.32	1.15	0.99

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	138,100.00	125,900.00	85,461.00	74,295.00	83,650.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	138,100.00	125,900.00	85,461.00	74,295.00	83,650.00
Accounts Receivable - Trade, Net	269,500.00	279,500.00	281,911.00	284,143.00	291,734.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	269,500.00	279,500.00	289,558.00	291,839.00	299,604.00
Total Inventory	16,300.00	15,400.00	16,022.00	15,440.00	15,212.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	-	-	-	-	-
Property/Plant/Equipment, Total - Gross	-	-	111,043.00	109,612.00	108,970.00
Accumulated Depreciation, Total	-	-	-43,655.00	-42,952.00	-42,970.00
Goodwill, Net	84,600.00	85,200.00	73,162.00	72,401.00	72,959.00
Intangibles, Net	-	-	11,709.00	11,738.00	11,921.00
Long Term Investments	0.00	0.00	48,719.00	47,931.00	47,829.00
Other Long Term Assets, Total	2,200.00	2,500.00	3,908.00	4,529.00	1,981.00
Total Assets	670,700.00	685,400.00	698,880.00	694,121.00	707,719.00
Accounts Payable	-	-	15,851.00	16,718.00	17,031.00
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	-	-	59,364.00	126,319.00	138,659.00
Current Port. of LT Debt/Capital Leases	-	-	61,071.00	-	-
Other Current liabilities, Total	-	-	1,785.00	1,798.00	1,799.00
Total Current Liabilities	-	-	-	-	-
Long Term Debt	397,300.00	414,100.00	311,040.00	302,455.00	304,137.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	397,300.00	414,100.00	311,040.00	302,455.00	304,137.00
Total Debt	397,300.00	414,100.00	431,475.00	428,774.00	442,796.00
Deferred Income Tax	-	-	-541.00	456.00	281.00
Minority Interest	5,300.00	5,400.00	5,464.00	3,780.00	1,721.00
Other Liabilities, Total	144,400.00	142,900.00	122,294.00	122,476.00	124,224.00
Total Liabilities	547,000.00	562,400.00	576,328.00	574,002.00	587,852.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	-	-	702.00	702.00	702.00
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	-	142,026.00	140,324.00	139,019.00
Treasury Stock - Common	-	-	-32,974.00	-31,682.00	-31,315.00
Other Equity, Total	123,700.00	123,000.00	12,206.00	10,303.00	11,156.00
Total Equity	123,700.00	123,000.00	122,552.00	120,119.00	119,867.00
Total Liabilities & Shareholders' Equity	670,700.00	685,400.00	698,880.00	694,121.00	707,719.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	10,398.27	10,405.62	10,486.30	10,558.84	10,587.32

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	77,356.00	84,501.00	78,943.00	70,488.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	77,356.00	84,501.00	78,943.00	70,488.00
Accounts Receivable - Trade, Net	279,528.00	300,396.00	321,633.00	335,705.00
Receivables - Other	-	-	-	-
Total Receivables, Net	287,489.00	307,957.00	329,204.00	349,761.00
Total Inventory	15,374.00	13,792.00	11,526.00	11,987.00
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	-	-	-
Total Current Assets	-	-	-	-
Property/Plant/Equipment, Total - Gross	116,722.00	108,077.00	110,032.00	112,909.00
Accumulated Depreciation, Total	-46,979.00	-42,338.00	-43,820.00	-43,939.00
Goodwill, Net	73,447.00	72,625.00	64,388.00	65,076.00
Intangibles, Net	11,994.00	12,068.00	9,971.00	11,751.00
Long Term Investments	89,798.00	91,426.00	71,692.00	78,427.00
Other Long Term Assets, Total	1,346.00	2,432.00	49,312.00	49,239.00
Total Assets	685,328.00	718,189.00	747,793.00	781,901.00
Accounts Payable	15,675.00	16,400.00	14,656.00	19,527.00
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	101,392.00	137,611.00	117,959.00	129,869.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	1,980.00	1,797.00	1,563.00	1,141.00
Total Current Liabilities	-	-	-	-
Long Term Debt	312,668.00	315,832.00	360,639.00	373,574.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	312,668.00	315,832.00	360,639.00	373,574.00
Total Debt	414,060.00	453,443.00	478,598.00	503,443.00
Deferred Income Tax	-75.00	-131.00	2,753.00	2,081.00
Minority Interest	5,444.00	1,696.00	5,262.00	7,845.00
Other Liabilities, Total	125,218.00	128,546.00	126,025.00	130,573.00
Total Liabilities	562,302.00	601,751.00	628,857.00	664,610.00
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)	144,055.00	137,786.00	131,137.00	126,363.00
Treasury Stock - Common	-34,571.00	-31,769.00	-31,938.00	-32,238.00
Other Equity, Total	12,163.00	9,749.00	19,671.00	22,899.00
Total Equity	123,026.00	116,438.00	118,936.00	117,291.00
Total Liabilities & Shareholders' Equity	685,328.00	718,189.00	747,793.00	781,901.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	10,405.62	10,573.02	10,615.38	10,663.08

In Millions of USD (except for per share items)	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	13,864.00	9,718.00	6,210.00	3,072.00
Depreciation/Depletion	9,346.00	6,814.00	4,493.00	2,263.00
Amortization	-	-	-	-
Deferred Taxes	-1,171.00	-1,537.00	-219.00	36.00
Non-Cash Items	4,785.00	3,393.00	2,260.00	979.00
Changes in Working Capital	4,507.00	1,690.00	1,473.00	116.00
Cash from Operating Activities	31,331.00	20,078.00	14,217.00	6,466.00
Capital Expenditures	-15,126.00	-10,498.00	-7,307.00	-3,295.00
Other Investing Cash Flow Items, Total	26,428.00	23,033.00	11,945.00	8,614.00
Cash from Investing Activities	11,302.00	12,535.00	4,638.00	5,319.00
Financing Cash Flow Items	-2,959.00	-5,063.00	-2,921.00	-89.00
Total Cash Dividends Paid	-7,189.00	-5,401.00	-3,601.00	-1,799.00
Issuance (Retirement) of Stock, Net	-204.00	3,960.00	2,227.00	-
Issuance (Retirement) of Debt, Net	-40,722.00	-26,402.00	-24,436.00	-11,711.00
Cash from Financing Activities	-51,074.00	-32,906.00	-28,731.00	-13,599.00
Foreign Exchange Effects	1,278.00	1,243.00	-338.00	962.00
Net Change in Cash	-7,163.00	950.00	-10,214.00	-852.00
Cash Interest Paid, Supplemental	12,717.00	-	-	-
Cash Taxes Paid, Supplemental	3,237.00	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	13,864.00	14,443.00	12,179.00	11,225.00
Depreciation/Depletion	9,346.00	9,185.00	9,786.00	10,617.00
Amortization	-	-	-	-
Deferred Taxes	-1,171.00	-203.00	930.00	-2,778.00
Non-Cash Items	4,785.00	4,472.00	7,382.00	11,771.00
Changes in Working Capital	4,507.00	5,462.00	5,847.00	-6,418.00
Cash from Operating Activities	31,331.00	33,359.00	36,124.00	24,417.00
Capital Expenditures	-15,126.00	-12,650.00	-9,800.00	-8,636.00
Other Investing Cash Flow Items, Total	26,428.00	32,532.00	42,236.00	51,014.00
Cash from Investing Activities	11,302.00	19,882.00	32,436.00	42,378.00
Financing Cash Flow Items	-2,959.00	-6,489.00	-6,618.00	-4,808.00
Total Cash Dividends Paid	-7,189.00	-6,458.00	-4,790.00	-8,986.00
Issuance (Retirement) of Stock, Net	-204.00	-4,756.00	-1,263.00	623.00
Issuance (Retirement) of Debt, Net	-40,722.00	-29,160.00	-48,915.00	-30,342.00
Cash from Financing Activities	-51,074.00	-46,863.00	-61,586.00	-43,513.00
Foreign Exchange Effects	1,278.00	-841.00	-333.00	795.00
Net Change in Cash	-7,163.00	5,537.00	6,641.00	24,077.00
Cash Interest Paid, Supplemental	12,717.00	15,571.00	17,132.00	19,601.00
Cash Taxes Paid, Supplemental	3,237.00	2,919.00	2,671.00	2,535.00