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General Electric Co (GE US) - Standardized

In Millions of USD except Per Share FY 2009 FY 2010 FY 2011 FY 2012


12 Months Ending 12/31/2009 12/31/2010 12/31/2011 12/31/2012
Total Assets
+ Cash, Cash Equivalents & STI 121,831.0 122,881.0 131,875.0 125,778.0
+ Cash & Cash Equivalents 70,488.0 78,943.0 84,501.0 77,268.0
+ ST Investments 51,343.0 43,938.0 47,374.0 48,510.0
+ Accounts & Notes Receiv 16,458.0 18,621.0 20,478.0 19,902.0
+ Accounts Receivable, Net 16,458.0 18,621.0 20,478.0 19,902.0
+ Notes Receivable, Net 0.0 0.0 0.0 0.0
+ Inventories 11,987.0 11,526.0 13,792.0 15,374.0
+ Raw Materials 7,581.0 6,973.0 8,735.0 9,295.0
+ Work In Process 0.0 0.0 0.0 0.0
+ Finished Goods 4,176.0 4,501.0 5,022.0 6,099.0
+ Other Inventory 230.0 52.0 35.0 -20.0
+ Other ST Assets 0.0 0.0 0.0 0.0
+ Derivative & Hedging Assets 0.0 0.0 0.0 0.0
+ Misc ST Assets 0.0 0.0 0.0 0.0
Total Current Assets 150,276.0 153,028.0 166,145.0 161,054.0
+ Property, Plant & Equip, Net 68,970.0 66,212.0 65,739.0 68,633.0
+ Property, Plant & Equip 112,909.0 110,032.0 108,117.0 114,568.0
- Accumulated Depreciation 43,939.0 43,820.0 42,378.0 45,935.0
+ LT Investments & Receivables 319,247.0 303,012.0 279,918.0 257,238.0
+ LT Investments 0.0 0.0 0.0 0.0
+ LT Receivables 319,247.0 303,012.0 279,918.0 257,238.0
+ Other LT Assets 243,408.0 225,541.0 206,518.0 198,074.0
+ Total Intangible Assets 76,827.0 74,359.0 84,693.0 85,094.0
+ Goodwill 65,076.0 64,388.0 72,625.0 73,114.0
+ Other Intangible Assets 11,751.0 9,971.0 12,068.0 11,980.0
+ Deferred Tax Assets — — 131.0 —
+ Derivative & Hedging Assets 8,009.0 7,489.0 10,041.0 3,940.0
+ Discontinued Operations 15,128.0 12,425.0 1,721.0 3,315.0
+ Investments in Affiliates 27,084.0 27,754.0 44,052.0 —
+ Misc LT Assets 116,360.0 103,514.0 65,880.0 105,725.0
Total Noncurrent Assets 631,625.0 594,765.0 552,175.0 523,945.0
Total Assets 781,901.0 747,793.0 718,320.0 684,999.0

Liabilities & Shareholders' Equity


+ Payables & Accruals 20,668.0 16,219.0 18,197.0 17,634.0
+ Accounts Payable 19,527.0 14,656.0 16,400.0 15,654.0
+ Accrued Taxes 0.0 0.0 0.0 0.0
+ Interest & Dividends Payable 1,141.0 1,563.0 1,797.0 1,980.0
+ Other Payables & Accruals 0.0 0.0 0.0 0.0
+ ST Debt 129,869.0 117,959.0 137,611.0 101,392.0
+ ST Borrowings 59,580.0 52,326.0 54,920.0 52,060.0
+ ST Capital Leases 0.0 0.0 0.0 0.0
+ Current Portion of LT Debt 70,289.0 65,633.0 82,691.0 49,332.0
+ Other ST Liabilities 25,578.0 22,538.0 26,145.0 25,772.0
+ Deferred Revenue 0.0 0.0 0.0 0.0
+ Derivatives & Hedging 0.0 0.0 0.0 0.0
+ Misc ST Liabilities 25,578.0 22,538.0 26,145.0 25,772.0
Total Current Liabilities 176,115.0 156,716.0 181,953.0 144,798.0
+ LT Debt 336,172.0 293,323.0 243,459.0 236,084.0
+ LT Borrowings 336,172.0 293,323.0 243,459.0 236,084.0
+ LT Capital Leases 0.0 0.0 0.0 0.0
+ Other LT Liabilities 144,478.0 173,556.0 174,774.0 175,647.0
+ Accrued Liabilities 0.0 0.0 0.0 0.0
+ Pension Liabilities 8,609.0 9,311.0 21,587.0 22,566.0
+ Deferred Compensation — — — —
+ Deferred Revenue 0.0 0.0 0.0 0.0
+ Deferred Tax Liabilities 2,081.0 2,753.0 — —
+ Derivatives & Hedging 0.0 0.0 729.0 277.0
+ Discontinued Operations 8,486.0 2,587.0 1,629.0 2,733.0
+ Misc LT Liabilities 125,302.0 158,905.0 150,829.0 150,071.0
Total Noncurrent Liabilities 480,650.0 466,879.0 418,233.0 411,731.0
Total Liabilities 656,765.0 623,595.0 600,186.0 556,529.0
+ Preferred Equity and Hybrid Capital 0.0 0.0 0.0 0.0
+ Share Capital & APIC 38,431.0 37,592.0 34,395.0 33,772.0
+ Common Stock 702.0 702.0 702.0 702.0
+ Additional Paid in Capital 37,729.0 36,890.0 33,693.0 33,070.0
- Treasury Stock 32,238.0 31,938.0 31,769.0 34,571.0
+ Retained Earnings 126,363.0 131,137.0 137,786.0 144,055.0
+ Other Equity -15,265.00 -17,855.00 -23,974.00 -20,230.00
Equity Before Minority Interest 117,291.0 118,936.0 116,438.0 123,026.0
+ Minority/Non Controlling Interest 7,845.0 5,262.0 1,696.0 5,444.0
Total Equity 125,136.0 124,198.0 118,134.0 128,470.0
Total Liabilities & Equity 781,901.0 747,793.0 718,320.0 684,999.0

Reference Items
Accounting Standard US GAAP US GAAP US GAAP US GAAP
Shares Outstanding 10,663.1 10,615.4 10,573.0 10,405.6
Number of Treasury Shares 1,030.8 1,078.5 1,120.8 1,288.2
Pension Obligations 8,609.0 9,311.0 21,587.0 22,566.0
Future Minimum Operating Lease Obligatio 5,562.0 4,777.0 4,506.0 3,128.0
Capital Leases - Total 0.0 0.0 0.0 0.0
Options Granted During Period 159.2 105.2 105.9 83.2
Options Outstanding at Period End 338.2 400.4 449.9 467.8
Net Debt 4,253.0 -8,591.0 3,775.0 2,071.0
Net Debt to Equity 3.40 -6.92 3.20 1.61
Tangible Common Equity Ratio 5.74 6.62 5.01 6.32
Current Ratio 0.85 0.98 0.91 1.11
Cash Conversion Cycle 15.64 20.95 39.84 46.48
Cash Held Overseas — — — —
Number of Employees 304,000.00 287,000.00 301,000.00 305,000.00
Source: Bloomberg
FY 2013 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018
12/31/2013 12/31/2014 12/31/2015 12/31/2016 12/31/2017 12/31/2018

132,536.0 105,530.0 102,456.0 92,442.0 81,995.0 68,900.0


88,555.0 70,025.0 70,483.0 48,129.0 43,299.0 68,900.0
43,981.0 35,505.0 31,973.0 44,313.0 38,696.0 0.0
21,388.0 23,237.0 39,074.0 36,318.0 34,774.0 27,600.0
21,388.0 23,237.0 27,022.0 24,076.0 24,438.0 19,900.0
— 0.0 12,052.0 12,242.0 10,336.0 7,700.0
17,325.0 17,688.0 22,515.0 22,353.0 21,923.0 19,300.0
10,220.0 9,963.0 13,415.0 12,636.0 11,757.0 —
0.0 0.0 0.0 0.0 0.0 —
6,794.0 7,032.0 8,265.0 8,798.0 9,169.0 —
311.0 693.0 835.0 919.0 997.0 —
0.0 0.0 0.0 0.0 0.0 0.0
0.0 0.0 0.0 0.0 0.0 —
0.0 0.0 0.0 0.0 0.0 0.0
171,249.0 146,455.0 164,045.0 151,113.0 138,692.0 115,800.0
68,827.0 48,070.0 54,095.0 50,518.0 53,874.0 50,700.0
116,469.0 83,191.0 90,022.0 85,897.0 89,608.0 —
47,642.0 35,121.0 35,927.0 35,379.0 35,734.0 —
241,940.0 13,445.0 21,156.0 25,162.0 28,861.0 20,000.0
0.0 0.0 0.0 0.0 0.0 —
241,940.0 13,445.0 21,156.0 25,162.0 28,861.0 20,000.0
174,544.0 446,984.0 253,775.0 138,389.0 156,519.0 122,600.0
91,958.0 66,389.0 83,325.0 86,876.0 104,241.0 77,800.0
77,648.0 53,207.0 65,526.0 70,438.0 83,968.0 —
14,310.0 13,182.0 17,799.0 16,438.0 20,273.0 —
275.0 6,183.0 3,105.0 1,833.0 6,207.0 —
0.0 617.0 1,005.0 671.0 441.0 —
2,339.0 323,529.0 120,951.0 14,815.0 5,912.0 4,600.0
— — — — — —
79,972.0 50,266.0 45,389.0 34,195.0 39,718.0 40,200.0
485,311.0 508,499.0 329,026.0 214,069.0 239,254.0 193,300.0
656,560.0 654,954.0 493,071.0 365,183.0 377,946.0 309,100.0

18,691.0 14,384.0 15,847.0 16,542.0 16,205.0 —


16,471.0 12,067.0 13,680.0 14,435.0 15,153.0 —
— 0.0 0.0 0.0 — —
2,220.0 2,317.0 2,167.0 2,107.0 1,052.0 —
0.0 0.0 0.0 0.0 0.0 —
77,890.0 70,425.0 49,860.0 30,714.0 24,036.0 —
38,605.0 30,368.0 7,121.0 7,088.0 8,803.0 —
0.0 0.0 0.0 0.0 0.0 —
39,285.0 40,057.0 42,739.0 23,626.0 15,233.0 —
26,506.0 26,860.0 39,373.0 34,324.0 37,159.0 0.0
0.0 0.0 15,776.0 16,760.0 18,462.0 —
0.0 0.0 0.0 0.0 0.0 —
26,506.0 26,860.0 23,597.0 17,564.0 18,697.0 0.0
123,087.0 111,669.0 105,080.0 81,580.0 77,400.0 0.0
221,665.0 186,596.0 147,742.0 105,497.0 110,555.0 110,000.0
221,665.0 186,596.0 147,742.0 105,497.0 110,555.0 110,000.0
0.0 0.0 0.0 0.0 0.0 —
175,025.0 219,758.0 137,139.0 97,591.0 104,606.0 147,600.0
0.0 0.0 0.0 0.0 0.0 —
12,380.0 22,455.0 23,002.0 25,608.0 24,624.0 —
— 42,238.0 40,487.0 43,780.0 41,630.0 33,800.0
0.0 0.0 0.0 0.0 0.0 —
0.0 — — — — —
1,074.0 564.0 700.0 410.0 289.0 —
3,933.0 128,233.0 46,487.0 4,158.0 706.0 1,900.0
157,638.0 26,268.0 26,463.0 23,635.0 37,357.0 111,900.0
396,690.0 406,354.0 284,881.0 203,088.0 215,161.0 257,600.0
519,777.0 518,023.0 389,961.0 284,668.0 292,561.0 257,600.0
0.0 0.0 6.0 6.0 6.0 —
33,196.0 33,591.0 38,315.0 37,926.0 37,873.0 —
702.0 702.0 702.0 702.0 702.0 —
32,494.0 32,889.0 37,613.0 37,224.0 37,171.0 —
42,561.0 42,593.0 63,539.0 83,038.0 84,902.0 —
149,051.0 155,333.0 140,020.0 139,532.0 125,682.0 —
-9,120.00 -18,172.00 -16,528.00 -18,599.00 -14,396.00 31,000.00
130,566.0 128,159.0 98,274.0 75,827.0 64,263.0 31,000.0
6,217.0 8,772.0 4,836.0 4,688.0 21,122.0 20,500.0
136,783.0 136,931.0 103,110.0 80,515.0 85,385.0 51,500.0
656,560.0 654,954.0 493,071.0 365,183.0 377,946.0 309,100.0

US GAAP US GAAP US GAAP US GAAP US GAAP US GAAP


10,060.9 10,057.4 9,379.3 8,742.6 8,680.6 8,698.1
1,633.0 1,636.5 2,314.6 2,951.2 3,013.3 —
12,380.0 22,455.0 23,002.0 25,608.0 24,624.0 —
3,823.0 2,998.0 3,067.0 3,092.0 3,953.0 —
0.0 0.0 0.0 0.0 0.0 —
62.8 82.1 52.6 30.9 30.6 —
473.6 501.3 467.9 420.3 398.6 —
-645.0 344.0 92,583.0 68,634.0 62,912.0 47,600.0
-0.47 0.25 89.79 85.24 73.68 92.43
6.84 10.50 3.65 -3.97 -14.61 —
1.39 1.31 1.56 1.85 1.79 —
71.22 83.65 131.67 147.77 132.49 —
57,000.0 61,100.0 50,100.0 38,600.0 29,600.0 —
— 305,000.00 333,000.00 295,000.00 313,000.00 —

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