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 $27.29B $-1.32B $121.61B $118.24B $119.47B $115.16B $116.41B
Revenue % Change Over Same Period 0.64% -1.14% -1.81% -104.17% 2.85% -1.02% 3.74% -1.07% 5.69%
Cost of Revenue $18.79B $22.45B $20.96B $32.95B $95.46B $103.05B $90.45B $85.30B $86.23B
Cost of Revenue % Change Over Same Period 1.26% 0.17% -2.68% -7.51% -7.37% 13.93% 6.04% -1.09% 4.52%
Cost of Revenue to Revenue 28.30 % 77.88 % 76.83 % 0.00 % 78.49 % 87.15 % 75.71 % 74.07 % 74.08 %
Gross Profit $47.61B $6.38B $6.32B $-34.26B $26.15B $15.19B $29.02B $29.86B $30.17B
Gross Profit % Change Over Same Period 0.39% -5.46% 1.2% 753.61% 72.15% -47.64% -2.82% -1.03% 9.18%
Gross Profit Margin 71.70 % 22.12 % 23.17 % 0.00 % 21.51 % 12.85 % 24.29 % 25.93 % 25.92 %
Selling, General & Administrative Expenses $3.29B $4.18B $4.15B $6.04B $18.57B $18.65B $18.74B $17.83B $17.96B
Selling, General & Administrative Expenses % Change Over Same Period -19.68% -3.73% 1.42% 23.61% -0.41% -0.46% 5.09% -0.73% 0.1%
SG&A Expenses to Revenue 4.96 % 14.51 % 15.19 % 0.00 % 15.27 % 15.77 % 15.68 % 15.48 % 15.43 %
Other Operating Expenses $839.00M $911.00M $647.00M $1.98B $24.91B $4.95B $2.37B $2.61B $0.00
Other Operating Expenses % Change Over Same Period -96.2% 1280.3% -19.73% -42.37% 403.39% 109.26% -9.32% - -100.0%
Net Income $-9.38B $104.00M $3.65B $860.00M $-22.44B $-8.85B $7.21B $-5.79B $15.35B
Net Income % Change Over Same Period -58.95% -84.45% -427.49% -107.91% 153.62% -222.73% -224.42% -137.76% 14.9%
Net Income Margin -14.13 % 0.36 % 13.36 % 0.00 % -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 $34.91B $31.12B $43.97B $96.26B $140.97B $140.05B
Cash & Equivalents % Change Over Same Period 3.26% 15.52% 8.64% - -29.21% -54.32% -31.72% 0.65% -20.92%
Other Current Assets $89.96B $89.33B $90.95B $0.00 $76.80B $98.96B $108.93B $100.34B $96.14B
Other Current Assets % Change Over Same Period 0.12% -3.71% -6.45% - -22.4% -9.15% 8.56% 4.38% -71.63%
Plant, Property, & Equipment, net $42.89B $49.94B $50.27B $43.61B $53.87B $50.52B $54.09B $48.07B
Plant, Property, & Equipment, net % Change Over Same Period -15.31% -1.81% -6.31% - -19.05% 6.64% -6.61% 12.53% -30.16%
Other Long Term Assets $102.16B $140.65B $138.80B $0.00 $159.54B $172.44B $109.48B $197.67B $370.70B
Other Long Term Assets % Change Over Same Period -29.19% -17.97% -20.73% - -7.48% 57.51% -44.61% -46.68% 416.19%
Total Assets $263.01B $312.11B $315.08B $311.07B $369.25B $365.18B $493.07B $654.95B
Total Assets % Change Over Same Period -15.62% -8.94% -12.02% - -15.75% 1.11% -25.94% -24.72% -0.24%
Return on Assets 71.54 % 3.02 % 12.03 % -34.97 % -34.97 % -11.24 % 7.85 % -4.83 % 11.21 %
  LIABILITIES
Current Liabilities $66.10B $49.38B $70.37B $58.52B $101.52B $98.42B $120.86B $111.67B
Current Liabilities % Change Over Same Period 32.37% 8.12% 36.42% - -42.35% 3.15% -18.57% 8.23% -18.03%
Long Term Liabilities $167.75B $206.60B $188.65B $0.00 $201.07B $190.84B $186.25B $269.11B $406.35B
Long Term Liabilities % Change Over Same Period -21.44% -6.92% -17.9% - 5.36% 2.46% -30.79% -33.78% 5.95%
  EQUITY
Shareholders Equity $-58.06B $-40.65B $-40.86B $0.00 $-41.63B $-40.35B $-59.02B $-36.91B $-18.40B
Shareholders Equity % Change Over Same Period 36.15% 2.17% 5.48% - 3.16% -31.62% 59.89% 100.57% 50.01%
Retained Earnings $87.21B $96.77B $96.92B $93.11B $117.25B $139.53B $140.02B $155.33B
Retained Earnings % Change Over Same Period -4.02% -15.79% -16.07% - -20.59% -15.97% -0.35% -9.86% 4.21%
Total Liabilities & Shareholders Equity $263.01B $312.11B $315.08B $311.07B $369.25B $365.18B $493.07B $654.95B
Total Liabilities & Shareholders Equity % Change Over Same Period -15.62% -8.94% -12.02% - -15.75% 1.11% -25.94% -24.72% -0.24%
Return on Equity 71.54 % 3.02 % 12.03 % -34.97 % -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 $42.00M $10.09B $6.50B $17.07B $31.04B $36.23B $27.71B
Net Cash From Operating Activities % Change Over Same Period -169.08% -97.77% -86.54% -28.79% -61.89% -45.03% -14.33% 30.76% -2.81%
Net Cash From Investing Activities $1.72B $-113.00M $3.44B $8.88B $20.52B $-1.73B $47.54B $46.72B $-5.03B
Net Cash From Investing Activities % Change Over Same Period -72.24% -101.88% -708.13% -298.61% -1287.96% -103.63% 1.76% -1028.11% -117.29%
Net Cash From Financing Activities $-7.75B $-2.73B $-3.61B $-8.40B $-33.37B $-14.59B $-117.83B $-84.27B $-16.96B
Net Cash From Financing Activities % Change Over Same Period 91.24% -69.72% -69.69% -585.27% 128.67% -87.62% 39.84% 396.96% -62.8%
Net Change in Cash & Equivalents $-4.02B $-2.86B $-123.00M $10.57B $-6.35B $746.00M $-39.25B $-138.00M $2.22B
Net Change in Cash & Equivalents % Change Over Same Period 422.63% -28.36% -98.99% -7.53% -950.94% -101.9% 28342.03% -106.21% -80.25%