$106.9 B

GE Mkt cap, 16-Aug-2018

$30.1 B

General Electric Revenue Q2, 2018
General Electric Gross profit (Q2, 2018)992 M
General Electric Gross profit margin (Q2, 2018), %3.3%
General Electric Net income (Q2, 2018)669 M
General Electric Cash, 30-Jun-201827.7 B
General Electric EV193.5 B

General Electric Revenue

General Electric revenue was $122.09 b in FY, 2017 which is a 1.3% year over year decrease from the previous period.

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General Electric Revenue Breakdown

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General Electric revenue breakdown by business segment: 7.2% from Capital, 15.3% from Healthcare, 21.9% from Aviation, 13.8% from Oil & Gas, 8.2% from Renewable Energy, 28.7% from Power and 4.9% from Other

General Electric revenue breakdown by geographic segment: 15.6% from Middle East and Africa, 18.3% from Asia, 9.7% from Americas, 18.5% from Europe and 37.9% from United States

General Electric Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

117.2 b117.4 b123.7 b122.1 b

Revenue growth, %

0%5%(1%)

Cost of goods sold

83.7 b82.7 b87.5 b91.9 b

Gross profit

33.5 b34.7 b36.2 b30.2 b

Gross profit Margin, %

29%30%29%25%

General and administrative expense

16.8 b17.8 b18.4 b18.3 b

Operating expense total

20.5 b23 b22.2 b38.9 b

Pre tax profit

10.3 b8.2 b9 b(8.8 b)

Income tax expense

773 m6.5 b(464 m)(3 b)

Net Income

15.3 b(5.8 b)8.5 b(6.1 b)

General Electric Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Cash

70 b70.5 b48.1 b43.3 b

Accounts Receivable

23.2 b27 b24.1 b24.4 b

Inventories

17.7 b22.5 b22.4 b21.9 b

PP&E

48.1 b54.1 b50.5 b53.9 b

Goodwill

53.2 b65.5 b70.4 b84 b

Total Assets

655 b493.1 b365.2 b377.9 b

Accounts Payable

12.1 b13.7 b14.4 b15.2 b

Dividends Payable

2.3 b2.2 b2.1 b1.1 b

Short-term debt

70.4 b49.9 b30.7 b24 b

Long-term debt

191 b147.7 b105.5 b108.6 b

Total Debt

261.4 b197.6 b136.2 b132.6 b

Total Liabilities

518 b390 b284.7 b292.6 b

Common Stock

702 m702 m702 m702 m

Additional Paid-in Capital

32.9 b37.6 b37.2 b37.2 b

Retained Earnings

155.3 b140 b139.5 b125.7 b

Total Equity

136.8 b100.1 b77.5 b82 b

Debt to Equity Ratio

1.9 x2 x1.8 x1.6 x

Debt to Assets Ratio

0.4 x0.4 x0.4 x0.4 x

Financial Leverage

4.8 x4.9 x4.7 x4.6 x

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

87.1 b91.7 b99.1 b75.1 b52.1 b52.5 b41.6 b44 b39.9 b32.1 b27.7 b

Accounts Receivable

20.5 b21.8 b22.3 b25.9 b25.1 b25.2 b21.7 b21.4 b25 b22.6 b20.8 b

Inventories

17.8 b18.7 b19.3 b233.9 b24.7 b24.1 b22.7 b22.8 b25.8 b20.6 b20.5 b

PP&E

61.2 b51 b50.7 b53.8 b50.4 b51.5 b49 b50.2 b54.1 b53.7 b50.9 b

Goodwill

69.6 b62.2 b61.7 b66.2 b67.1 b70 b70.3 b72.3 b87.1 b85.5 b82.5 b

Total Assets

617.6 b610.9 b581.3 b462.2 b401.5 b387.7 b351.6 b355.5 b378 b358.1 b342.8 b

Accounts Payable

14.4 b12 b11.8 b13.2 b13.1 b13.1 b13.7 b13.3 b14.9 b15.1 b15 b

Dividends Payable

2.3 b2.3 b2.3 b2.2 b2.1 b2.1 b2.1 b2.1 b2.1 b1.1 b1.1 b

Short-term debt

69.2 b67.8 b46.5 b51.1 b31.9 b31.6 b28.3 b30 b28.1 b19.4 b14.4 b

Long-term debt

219.5 b202.3 b196.2 b135 b124.5 b117.9 b100.3 b104.4 b107.6 b105.1 b99.8 b

Total Debt

288.7 b270.2 b242.7 b186 b156.4 b149.4 b128.7 b134.4 b135.7 b124.5 b114.3 b

Total Liabilities

500.3 b492.6 b461.3 b366.4 b311.7 b301.1 b272.4 b276.5 b280.5 b281.4 b267.6 b

Common Stock

702 m702 m702 m702 m702 m702 m702 m702 m702 m702 m702 m

Additional Paid-in Capital

32.9 b32.8 b32.8 b37.4 b37 b37.2 b37.4 b37.5 b38.4 b37.3 b37.4 b

Retained Earnings

139.4 b135.8 b135.9 b137.8 b138.3 b138.2 b138 b137 b136.7 b115.5 b114.9 b

Total Equity

117.3 b118.3 b120 b92.8 b86.7 b83.5 b76.2 b75.8 b94.1 b73.2 b71.8 b

Debt to Equity Ratio

2.5 x2.3 x2 x2 x1.8 x1.8 x1.7 x1.8 x1.4 x1.7 x1.6 x

Debt to Assets Ratio

0.5 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x0.3 x0.3 x

Financial Leverage

5.3 x5.2 x4.8 x5 x4.6 x4.6 x4.6 x4.7 x4 x4.9 x4.8 x

General Electric Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Net Income

15.3 b(5.8 b)8.5 b(6.1 b)

Depreciation and Amortization

5 b4.8 b5 b5.1 b

Accounts Receivable

(1.9 b)(52 m)1.5 b1.6 b

Inventories

(872 m)(314 m)(1.4 b)747 m

Accounts Payable

565 m(541 m)1.2 b(335 m)

Cash From Operating Activities

27.7 b19.9 b(244 m)10.4 b

Purchases of PP&E

(7.1 b)(7.3 b)(7.2 b)(7.4 b)

Cash From Investing Activities

(5 b)59.5 b49.2 b2.3 b

Short-term Borrowings

(6.4 b)(24.5 b)(1.1 b)

Long-term Borrowings

(23.8 b)(33.1 b)(57.3 b)(25.6 b)

Dividends Paid

(8.9 b)(9.3 b)(8.8 b)(8.7 b)

Cash From Financing Activities

(17 b)(76.1 b)(89.1 b)(19.1 b)

Net Change in Cash

2.2 b(138 m)(41.3 b)(5.5 b)

Interest Paid

(9.5 b)(8.8 b)(5.8 b)(5 b)

Income Taxes Paid

(3 b)(2.5 b)(7.5 b)(2.4 b)

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

(13.6 b)(14.7 b)(12.2 b)107 m2.9 b4.9 b577 m1.9 b3.6 b(1.1 b)(444 m)

Depreciation and Amortization

1.1 b2.3 b3.6 b1.2 b2.5 b3.6 b1.2 b2.3 b3.7 b1.3 b2.7 b

Accounts Receivable

2.6 b1.6 b909 m1 b1.9 b763 m2.4 b2.4 b1.7 b1.7 b2.9 b

Inventories

(265 m)(1.1 b)(1.8 b)(1.5 b)(2.6 b)(2.6 b)(818 m)(598 m)(1.5 b)(1.1 b)(1.6 b)

Accounts Payable

(271 m)767 m376 m258 m132 m(49 m)(292 m)(729 m)(518 m)(38 m)258 m

Cash From Operating Activities

6.1 b12.4 b13.1 b644 m(2.8 b)(1.9 b)309 m2.5 b4 b1.4 b1.9 b

Purchases of PP&E

(1.5 b)(3.2 b)(4.8 b)(1.6 b)(3.1 b)(5.1 b)(1.5 b)(3.5 b)(5.1 b)(1.8 b)(3.3 b)

Cash From Investing Activities

3.8 b16.5 b59.8 b31.8 b31.8 b41.5 b2.6 b2.2 b(2.3 b)(1.6 b)2.8 b

Short-term Borrowings

(2.1 b)(16.6 b)(1 b)(1.3 b)(2 b)

Long-term Borrowings

(4.4 b)(10.1 b)(23.2 b)(13.9 b)(44.6 b)(49.3 b)(8.3 b)(4.9 b)(18.4 b)(9.3 b)(15.9 b)

Dividends Paid

(2.3 b)(4.6 b)(7 b)(2.2 b)(4.5 b)(6.6 b)(2.1 b)(4.3 b)(6.4 b)(1 b)(2.2 b)

Cash From Financing Activities

(8.2 b)(18.7 b)(49.8 b)(22.1 b)(63.5 b)(74.9 b)(10.3 b)(10.2 b)(16.3 b)(11.9 b)(20.9 b)

Net Change in Cash

(2.1 b)7.3 b19.6 b10.3 b(34.6 b)(35.4 b)(7.2 b)(5 b)(9.2 b)(11.9 b)(16.4 b)

General Electric Ratios

USDY, 2018

EV/CFO

99.4 x

Debt/Equity

1.6 x

Debt/Assets

0.3 x

Financial Leverage

4.8 x
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General Electric Operating Metrics

General Electric's Backlog was reported to be $376.7b in Q2, 2018.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017Q3, 2017Q4, 2017FY, 2017Q1, 2018Q2, 2018

Backlog

$266 b$267.60 b$272.10 b$269.70 b$315 b$316.10 b$319.60 b$319.20 b$321 b$324.30 b$326.80 b$328 b$341 b$372.30 b$376.70 b

Gas Turbines Sold

108 107 104 102

Wind Turbines Sold

2.88 k2.87 k3.29 k2.83 k

Commercial Engines Sold

2.57 k2.59 k2.75 k2.63 k

Military Engines Sold

1.07 k766 571 617

Locomotives Sold

796 985 749 433

Countries

175 180 180 180

Plants

502 501 509 539

Software Applications

250

Patent Applications

3.10 k3 k

Research Centers

10 10

Order Volume

$23.10 b$27.10 b$23.20 b$23.50 b$26.60 b$26.90 b$25.70 b$28.30 b$29.80 b$35 b$27.40 b$31.10 b
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