| Address:
|
3135 EASTON TURNPIKE
W3F |
| City: |
FAIRFIELD |
|
State: |
CT |
|
Zip Code: |
06828 |
| Telephone: |
203-373-2211 |
|
Description of Business
|
Primary SIC Code:
3600 |
| (As filed with the SEC)
|
|
|
Unless otherwise indicated by the context, we use the terms "GE," "GECS" and "GE
Capital" on the basis of consolidation described in note 1 to the consolidated
financial statements on page 70 of the 2007 Annual Report to Shareowners of
General Electric Company (the Company). The financial section of such Annual
Report to Shareowners (pages 39 through 113 of that document) is described in
Part IV Item 15(a)(1) and set forth in Exhibit 13 of this 10-K Report and is an
integral part hereof. References in Parts I and II of this 10-K Report are to
the page numbers of the 2007 Annual Report to Shareowners. Also, unless
otherwise indicated by the context, "General Electric" means the parent company,
General Electric Company.
General Electric's address is 1 River Road, Schenectady, NY 12345-6999; we also
maintain executive offices at 3135 Easton Turnpike, Fairfield, CT 06828-0001. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2009 | 1.03 | 0.100 | 14.69 | | 09/2009 | 1.11 | 0.100 | 14.79 | | 06/2009 | 1.32 | 0.100 | 8.88 | | 03/2009 | 1.61 | 0.310 | 6.28 | | 12/2008 | 1.78 | 0.310 | 9.10 | | 09/2008 | 2.10 | 0.310 | 12.14 | | 06/2008 | 2.16 | 0.310 | 12.36 | | 03/2008 | 2.16 | 0.310 | 17.13 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2009 |
Leverage |
2009 |
| Net Inc/Comm Equity | -0.35 | Total Liab/Total Assets | 0.85 | | Net Inc/Total Assets | 0.01 | Total Liab/Inv Cap | 1.54 | | Net Inc/Inv Cap | 0.03 | Total Liab/Comm Equity | -21.07 | | Pretax Inc/Net Sales | 0.07 | Interest Coverage Ratio | 1.55 | | Net Inc/Net Sales | 0.07 | Curr Debt/Equity | 1.13 | | Cash Flow/Net Sales | 0.16 | LTD/Equity | 2.88 | | SG&A/NetSales | 0.24 | Total Debt/Equity | 4.02 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 0.79 | Quick Ratio | 2.22 | | Inventory Turnover | 6.15 | Current Ratio | 2.27 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.73 | | Net Sales/Work Cap | 0.56 | Inv/Curr Assets | 0.02 | | Net Sales/PP&E | 1.52 | | |
Income Statement (Millions) |
| |
12/31/2009
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
|
Total Revenues(Net Sales)
|
41,438.00
|
37,852.00
|
39,082.00
|
38,411.00
|
|
Cost of Goods Sold
|
21,263.00
|
20,805.00
|
18,804.00
|
18,066.00
|
|
Selling & Admin Exps
|
10,180.00
|
2,676.00
|
14,865.00
|
10,083.00
|
|
Operating Income
|
7,088.00
|
6,350.00
|
7,749.00
|
7,926.00
|
|
Interest Exp
|
4,467.00
|
4,322.00
|
4,653.00
|
5,327.00
|
|
Pretax Income
|
2,621.00
|
2,028.00
|
3,096.00
|
2,599.00
|
|
Other Income
|
NA
|
NA
|
NA
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
3,013.00
|
2,530.00
|
2,586.00
|
2,896.00
|
|
Assets
|
12/31/2009
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
|
Cash & Short Term Investments
|
124,201.00
|
114,135.00
|
52,316.00
|
46,830.00
|
|
Receivables - Total
|
359,867.00
|
374,640.00
|
33,711.00
|
19,198.00
|
|
Inventories - Total
|
11,987.00
|
13,092.00
|
13,307.00
|
13,831.00
|
|
Total Current Assets
|
496,055.00
|
501,867.00
|
99,334.00
|
79,859.00
|
|
Net Property, Plant & Equipment
|
103,323.00
|
74,256.00
|
73,876.00
|
72,222.00
|
|
Total Assets
|
781,818.00
|
787,846.00
|
778,168.00
|
760,807.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
33,036.00
|
31,442.00
|
31,077.00
|
29,992.00
|
|
Debt in Current Liabilities
|
133,054.00
|
160,115.00
|
174,644.00
|
176,320.00
|
|
Total Current Liabilities
|
218,399.00
|
210,929.00
|
224,913.00
|
227,806.00
|
|
Long-Term Debt
|
338,215.00
|
358,092.00
|
339,420.00
|
332,128.00
|
|
Total Liabilities
|
664,527.00
|
670,317.00
|
666,049.00
|
659,788.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
7,845.00
|
8,280.00
|
8,340.00
|
8,457.00
|
|
Preferred Stock
|
0.00
|
0.00
|
NA
|
NA
|
|
Common Stock
|
702.00
|
702.00
|
702.00
|
702.00
|
|
Retained Earnings
|
126,363.00
|
124,530.00
|
123,166.00
|
121,572.00
|
|
Treasury Stock
|
-32,238.00
|
-32,803.00
|
-33,554.00
|
-34,813.00
|
|
Total Stockholders' Equity
|
117,291.00
|
117,529.00
|
112,119.00
|
101,019.00
|
|
Total Liabilities and Stockholders' Equity
|
781,818.00
|
787,846.00
|
778,168.00
|
760,807.00
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2009
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
|
Net Cash Provided by Operating Activities
|
10,642.00
|
8,398.00
|
6,017.00
|
-464.00
|
|
Net Cash Provided by Investing Activities
|
8,189.00
|
7,659.00
|
11,253.00
|
15,896.00
|
|
Net Cash Provided by Financing Activities
|
-7,945.00
|
-6,999.00
|
-11,782.00
|
-16,787.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2005 | 150,242.00 | 16,711.00 | 1.72 | | 12/2006 | 163,391.00 | 20,829.00 | 1.99 | | 12/2007 | 172,738.00 | 22,208.00 | 2.20 | | 12/2008 | 182,515.00 | 17,410.00 | 1.78 | | 12/2009 | 156,783.00 | 11,025.00 | 1.03 | | Growth Rates | 1.07 | -9.88 | -12.03 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/09 | 1616 | 5,338,658 | 50.04 |
|
Report Date :
3/1/2010
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