10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
| ||||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
GENERAL ELECTRIC CO | ||
Ticker: GE Fiscal Year: 2009 | ||
Statement of Financial Position | ||
Period Ending Dec 31, 2009 10-K (Filed: Feb 19, 2010) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2009 | Dec 31, 2008 | |
| Assets | ||
| Cash and equivalents | $ 72,260 | 48,187 |
| Investment securities (Note 3) | 51,941 | 41,446 |
| Current receivables (Note 4) | 16,458 | 21,411 |
| Inventories (Note 5) | 11,987 | 13,674 |
| Financing receivables - net (Note 6) | 329,232 | 365,168 |
| Other GECS receivables | 14,177 | 13,439 |
| Property, plant and equipment - net (Note 7) | 69,212 | 78,530 |
| Investment in GECS | 0 | 0 |
| Goodwill (Note 8) | 65,574 | 81,759 |
| Other intangible assets - net (Note 8) | 11,929 | 14,977 |
| All other assets (Note 9) | 103,417 | 106,899 |
| Assets of businesses held for sale (Note 2) | 34,111 | 10,556 |
| Assets of discontinued operations (Note 2) | 1,520 | 1,723 |
| Total assets | 781,818 | 797,769 |
| Liabilities and equity | ||
| Short-term borrowings (Note 10) | 133,054 | 164,061 |
| Accounts payable, principally trade accounts | 19,703 | 20,819 |
| Progress collections and price adjustments accrued | 12,192 | 12,536 |
| Dividends payable | 1,141 | 3,340 |
| Other GE current liabilities | 13,386 | 18,220 |
| Bank deposits (Note 10) | 38,923 | 36,854 |
| Long-term borrowings (Note 10) | 338,215 | 322,847 |
| Investment contracts, insurance liabilities and insurance annuity benefits (Note 11) | 31,641 | 34,032 |
| All other liabilities (Note 13) | 58,861 | 64,796 |
| Deferred income taxes (Note 14) | 2,173 | 4,584 |
| Liabilities of businesses held for sale (Note 2) | 6,092 | 636 |
| Liabilities of discontinued operations (Note 2) | 1,301 | 1,432 |
| Total liabilities | 656,682 | 684,157 |
| Preferred stock (30,000 shares outstanding at both year-end 2009 and 2008) | 0 | 0 |
| Common stock (10,663,075,000 and 10,536,897,000 shares outstanding at year-end 2009 and 2008, respectively) | 702 | 702 |
| Accumulated other comprehensive income - net | ||
| Investment securities | (435) | (3,094) |
| Currency translation adjustments | 3,836 | (299) |
| Cash flow hedges | (1,734) | (3,332) |
| Benefit plans | (16,932) | (15,128) |
| Other capital | 37,729 | 40,390 |
| Retained earnings | 126,363 | 122,123 |
| Less common stock held in treasury | (32,238) | (36,697) |
| Total GE shareowners' equity | 117,291 | 104,665 |
| Noncontrolling interests | 7,845 | 8,947 |
| Total equity (Notes 15 and 16) | 125,136 | 113,612 |
| Total liabilities and equity | 781,818 | 797,769 |
| Statements by entity | ||
| GE | ||
| Cash and equivalents | 8,654 | 12,090 |
| Investment securities (Note 3) | 30 | 213 |
| Current receivables (Note 4) | 9,818 | 15,064 |
| Inventories (Note 5) | 11,916 | 13,597 |
| Financing receivables - net (Note 6) | 0 | 0 |
| Other GECS receivables | 0 | 0 |
| Property, plant and equipment - net (Note 7) | 12,495 | 14,433 |
| Investment in GECS | 70,833 | 53,279 |
| Goodwill (Note 8) | 36,613 | 56,394 |
| Other intangible assets - net (Note 8) | 8,450 | 11,364 |
| All other assets (Note 9) | 17,097 | 22,435 |
| Assets of businesses held for sale (Note 2) | 33,986 | 0 |
| Assets of discontinued operations (Note 2) | 50 | 64 |
| Total assets | 209,942 | 198,933 |
| Short-term borrowings (Note 10) | 504 | 2,375 |
| Accounts payable, principally trade accounts | 10,373 | 11,699 |
| Progress collections and price adjustments accrued | 12,957 | 13,058 |
| Dividends payable | 1,141 | 3,340 |
| Other GE current liabilities | 13,386 | 18,284 |
| Bank deposits (Note 10) | 0 | 0 |
| Long-term borrowings (Note 10) | 11,681 | 9,827 |
| Investment contracts, insurance liabilities and insurance annuity benefits (Note 11) | 0 | 0 |
| All other liabilities (Note 13) | 35,232 | 32,767 |
| Deferred income taxes (Note 14) | (4,620) | (3,949) |
| Liabilities of businesses held for sale (Note 2) | 6,037 | 0 |
| Liabilities of discontinued operations (Note 2) | 163 | 189 |
| Total liabilities | 86,854 | 87,590 |
| Preferred stock (30,000 shares outstanding at both year-end 2009 and 2008) | 0 | 0 |
| Common stock (10,663,075,000 and 10,536,897,000 shares outstanding at year-end 2009 and 2008, respectively) | 702 | 702 |
| Investment securities | (435) | (3,094) |
| Currency translation adjustments | 3,836 | (299) |
| Cash flow hedges | (1,734) | (3,332) |
| Benefit plans | (16,932) | (15,128) |
| Other capital | 37,729 | 40,390 |
| Retained earnings | 126,363 | 122,123 |
| Less common stock held in treasury | (32,238) | (36,697) |
| Total GE shareowners' equity | 117,291 | 104,665 |
| Noncontrolling interests | 5,797 | 6,678 |
| Total equity (Notes 15 and 16) | 123,088 | 111,343 |
| Total liabilities and equity | 209,942 | 198,933 |
| Financial Services (GECS) | ||
| Cash and equivalents | 64,356 | 37,486 |
| Investment securities (Note 3) | 51,913 | 41,236 |
| Current receivables (Note 4) | 0 | 0 |
| Inventories (Note 5) | 71 | 77 |
| Financing receivables - net (Note 6) | 336,926 | 372,456 |
| Other GECS receivables | 18,752 | 18,636 |
| Property, plant and equipment - net (Note 7) | 56,717 | 64,097 |
| Investment in GECS | 0 | 0 |
| Goodwill (Note 8) | 28,961 | 25,365 |
| Other intangible assets - net (Note 8) | 3,479 | 3,613 |
| All other assets (Note 9) | 87,471 | 85,721 |
| Assets of businesses held for sale (Note 2) | 125 | 10,556 |
| Assets of discontinued operations (Note 2) | 1,470 | 1,659 |
| Total assets | 650,241 | 660,902 |
| Short-term borrowings (Note 10) | 133,939 | 163,899 |
| Accounts payable, principally trade accounts | 13,275 | 13,882 |
| Progress collections and price adjustments accrued | 0 | 0 |
| Dividends payable | 0 | 0 |
| Other GE current liabilities | 0 | 0 |
| Bank deposits (Note 10) | 38,923 | 36,854 |
| Long-term borrowings (Note 10) | 327,472 | 313,848 |
| Investment contracts, insurance liabilities and insurance annuity benefits (Note 11) | 32,009 | 34,369 |
| All other liabilities (Note 13) | 23,756 | 32,090 |
| Deferred income taxes (Note 14) | 6,793 | 8,533 |
| Liabilities of businesses held for sale (Note 2) | 55 | 636 |
| Liabilities of discontinued operations (Note 2) | 1,138 | 1,243 |
| Total liabilities | 577,360 | 605,354 |
| Preferred stock (30,000 shares outstanding at both year-end 2009 and 2008) | 0 | 0 |
| Common stock (10,663,075,000 and 10,536,897,000 shares outstanding at year-end 2009 and 2008, respectively) | 1 | 1 |
| Investment securities | (436) | (3,097) |
| Currency translation adjustments | 1,372 | (1,258) |
| Cash flow hedges | (1,769) | (3,134) |
| Benefit plans | (434) | (367) |
| Other capital | 27,591 | 18,079 |
| Retained earnings | 44,508 | 43,055 |
| Less common stock held in treasury | 0 | 0 |
| Total GE shareowners' equity | 70,833 | 53,279 |
| Noncontrolling interests | 2,048 | 2,269 |
| Total equity (Notes 15 and 16) | 72,881 | 55,548 |
| Total liabilities and equity | 650,241 | 660,902 |
| External Links | |
| GENERAL ELECTRIC CO (GE) Fiscal Year 2009 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |