General Electric Co. - GE - Balance Sheet, Income Statement & Cash Flow Analysis



General Electric Co. (GE) Income Statement

  Name 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY
Revenue $66.41B $28.83B $238.42B $358.24B
Revenue % Change Over Same Period 107.52% -4.23% - - - - - - -
Cost of Revenue $18.79B $22.45B $36.04B $125.14B
Cost of Revenue % Change Over Same Period -20.23% -2.76% - - - - - - -
Cost of Revenue to Revenue 28.30 % 77.88 % 76.83 % 15.12 % 78.49 % 87.15 % 75.71 % 74.07 % 74.08 %
Gross Profit $47.61B $6.38B $202.38B $233.09B
Gross Profit % Change Over Same Period 463.95% -9.06% - - - - - - -
Gross Profit Margin 71.70 % 22.12 % 23.17 % 84.88 % 21.51 % 12.85 % 24.29 % 25.93 % 25.92 %
Selling, General & Administrative Expenses $3.29B $4.18B $4.86B $18.57B
Selling, General & Administrative Expenses % Change Over Same Period -33.52% -8.17% - - - - - - -
SG&A Expenses to Revenue 4.96 % 14.51 % 15.19 % 2.04 % 15.27 % 15.77 % 15.68 % 15.48 % 15.43 %
Other Operating Expenses $839.00M $911.00M $0.00 $21.61B $44.27B $0.00 $0.00 $0.00 $0.00
Other Operating Expenses % Change Over Same Period -96.18% 31.46% - - - - - - -
Net Income $-9.38B $104.00M $-22.07B $-45.37B
Net Income % Change Over Same Period -58.95% -84.45% - - - - - - -
Net Income Margin -14.13 % 0.36 % 13.36 % -9.26 % -18.45 % -7.48 % 6.04 % -5.03 % 13.18 %

General Electric Co. (GE) Balance Sheet

  ASSETS 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY
Cash & Equivalents $27.81B $31.97B $34.85B
Cash & Equivalents % Change Over Same Period 3.26% 15.52% - - - - - - -
Other Current Assets $89.96B $89.33B $0.00 $0.00 $86.13B $0.00 $0.00 $0.00 $0.00
Other Current Assets % Change Over Same Period 0.12% -3.71% -100.0% - - - - - -
Plant, Property, & Equipment, net $42.89B $49.94B $49.84B
Plant, Property, & Equipment, net % Change Over Same Period -15.31% -1.81% - - - - - - -
Other Long Term Assets $102.16B $140.65B $0.00 $0.00 $138.77B $0.00 $0.00 $0.00 $0.00
Other Long Term Assets % Change Over Same Period -29.19% -17.97% -100.0% - - - - - -
Total Assets $263.01B $312.11B $309.58B
Total Assets % Change Over Same Period -15.62% -8.94% - - - - - - -
Return on Assets 71.54 % 3.02 % 12.03 % -19.36 % -34.97 % -11.24 % 7.85 % -4.83 % 11.21 %
  LIABILITIES
Current Liabilities $66.10B $49.38B $62.49B
Current Liabilities % Change Over Same Period 32.37% 8.12% - - - - - - -
Long Term Liabilities $167.75B $206.60B $0.00 $0.00 $195.23B $0.00 $0.00 $0.00 $0.00
Long Term Liabilities % Change Over Same Period -21.44% -6.92% -100.0% - - - - - -
  EQUITY
Shareholders Equity $-58.06B $-40.65B $0.00 $0.00 $-41.24B $0.00 $0.00 $0.00 $0.00
Shareholders Equity % Change Over Same Period 36.15% 2.17% -100.0% - - - - - -
Retained Earnings $87.21B $96.77B $93.11B
Retained Earnings % Change Over Same Period -4.02% -15.79% - - - - - - -
Total Liabilities & Shareholders Equity $263.01B $312.11B $309.58B
Total Liabilities & Shareholders Equity % Change Over Same Period -15.62% -8.94% - - - - - - -
Return on Equity 71.54 % 3.02 % 12.03 % -19.36 % -34.97 % -11.24 % 7.85 % -4.83 % 11.21 %

General Electric Co. (GE) Cash Flow Statement

  Name 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY
Net Cash From Operating Activities $2.01B $-22.00M $4.68B $4.25B
Net Cash From Operating Activities % Change Over Same Period -184.51% -101.35% - - - - - - -
Net Cash From Investing Activities $1.72B $-113.00M $10.40B $18.24B
Net Cash From Investing Activities % Change Over Same Period -65.74% -103.34% - - - - - - -
Net Cash From Financing Activities $-7.75B $-2.73B $-6.71B $-31.03B
Net Cash From Financing Activities % Change Over Same Period 127.16% -69.72% - - - - - - -
Net Change in Cash & Equivalents $-4.02B $-2.86B $8.37B $-8.55B
Net Change in Cash & Equivalents % Change Over Same Period 421.27% -28.35% - - - - - - -