10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
GENERAL ELECTRIC CO | ||
Ticker: GE Fiscal Year: 2021 | ||
STATEMENT OF FINANCIAL POSITION | ||
Period Ending Dec 31, 2021 10-K (Filed: Feb 11, 2022) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Dec 31, 2021 | Dec 31, 2020 | |
| Cash, cash equivalents and restricted cash | $ 15,770 [1] | 36,530 |
| Investment securities (Note 3) | 12,297 | 7,319 |
| Current receivables (Note 4) | 15,620 | 16,691 |
| Inventories, including deferred inventory costs (Note 5) | 15,847 | 15,890 |
| Current contract assets (Note 8) | 4,881 | 5,764 |
| All other current assets (Note 9) | 1,933 | 2,659 |
| Current assets | 66,348 | 84,853 |
| Investment securities (Note 3) | 42,209 | 42,549 |
| Property, plant and equipment net (Note 6) | 15,609 | 16,699 |
| Goodwill (Note 7) | 26,182 | 25,524 |
| Other intangible assets net (Note 7) | 9,330 | 9,671 |
| Contract and other deferred assets (Note 8) | 6,124 | 5,888 |
| All other assets (Note 9) | 19,040 | 16,025 |
| Deferred income taxes (Note 14) | 10,855 | 14,253 |
| Assets of discontinued operations (Note 2) | 3,177 | 40,749 |
| Total assets | 198,874 | 256,211 |
| Short-term borrowings (Note 10) | 4,361 | 4,713 |
| Accounts payable and equipment project accruals | 16,243 | 16,458 |
| Progress collections and deferred income (Note 8) | 17,372 | 18,371 |
| All other current liabilities (Note 13) | 13,977 | 15,071 |
| Current liabilities | 51,953 | 54,613 |
| Deferred income (Note 8) | 1,989 | 1,801 |
| Long-term borrowings (Note 10) | 30,824 | 70,189 |
| Insurance liabilities and annuity benefits (Note 11) | 37,166 | 42,191 |
| Non-current compensation and benefits | 21,202 | 29,677 |
| All other liabilities (Note 13) | 13,240 | 14,781 |
| Liabilities of discontinued operations (Note 2) | 887 | 5,886 |
| Total liabilities | 157,262 | 219,138 |
| Preferred stock (5,939,875 shares outstanding at both December 31, 2021 and December 31, 2020) | 6 | 6 |
| Common stock (1,099,027,213 and 1,095,686,581 shares outstanding at December 31, 2021 and December 31, 2020, respectively) | 15 | 702 |
| Accumulated other comprehensive income (loss) net attributable to GE | 1,582 | (9,749) |
| Other capital | 34,691 | 34,307 |
| Retained earnings | 85,110 | 92,247 |
| Less common stock held in treasury | (81,093) | (81,961) |
| Total GE shareholders equity | 40,310 | 35,552 |
| Noncontrolling interests (Note 15) | 1,302 | 1,522 |
| Total equity | 41,612 | 37,073 |
| Total liabilities and equity | 198,874 | 256,211 |
| [1] Excluded $353 million and $455 million at December 31, 2021 and December 31, 2020, respectively, in our run-off Insurance business, which is subject to regulatory restrictions. This balance is included in All other assets. See Note 9 for further information. | ||
| External Links | |
| GENERAL ELECTRIC CO (GE) Fiscal Year 2021 | |
| 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 |