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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: 07:11PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
16,967,000
15,810,000
15,770,000
36,530,000
Other short-term investments
5,706,000
7,609,000
12,297,000
7,319,000
Total cash
22,673,000
23,419,000
28,067,000
43,849,000
Net receivables
15,466,000
14,831,000
15,620,000
13,459,000
Inventory
16,528,000
14,891,000
15,847,000
15,890,000
Other current assets
495,000
176,000
199,000
202,000
Total current assets
59,798,000
58,382,000
66,349,000
84,852,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,494,000
12,193,000
15,609,000
16,700,000
Net property, plant and equipment
12,494,000
12,193,000
15,609,000
16,700,000
Equity and other investments
46,870,000
44,208,000
50,049,000
48,932,000
Goodwill
13,385,000
12,999,000
26,182,000
25,524,000
Intangible assets
5,695,000
6,106,000
9,282,000
9,670,000
Other long-term assets
3,253,000
33,136,000
3,991,000
41,570,000
Total non-current assets
103,247,000
130,469,000
132,478,000
171,359,000
Total assets
163,045,000
188,851,000
198,874,000
256,211,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,253,000
3,739,000
4,361,000
4,713,000
Accounts payable
10,678,000
10,033,000
16,243,000
16,458,000
Accrued liabilities
323,000
352,000
17,648,000
19,164,000
Deferred revenues
19,677,000
16,216,000
-
-
Other current liabilities
9,561,000
9,805,000
8,523,000
8,979,000
Total current liabilities
50,876,000
49,428,000
51,952,000
54,615,000
Non-current liabilities
Long-term debt
19,711,000
20,320,000
30,823,000
70,188,000
Deferred revenues
1,339,000
1,409,000
1,989,000
1,801,000
Other long-term liabilities
45,977,000
43,360,000
44,341,000
50,008,000
Total non-current liabilities
83,589,000
104,511,000
105,310,000
164,522,000
Total liabilities
134,465,000
153,939,000
157,262,000
219,137,000
Stockholders' equity
Common stock
15,000
21,000
21,000
708,000
Retained earnings
86,527,000
82,983,000
85,110,000
92,247,000
Accumulated other comprehensive income
-6,150,000
-2,272,000
1,582,000
-9,749,000
Total stockholders' equity
27,378,000
33,696,000
40,310,000
35,552,000
Total liabilities and stockholders' equity
163,045,000
188,851,000
198,874,000
256,211,000