General Electric Company

(NYSE:GE)

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Quarterly Data
Annual Data
Note: All numbers in thousands

	Sep 30, 2008	Jun 30, 2008	Mar 31, 2008	Dec 31, 2007
Assets
Current Assets
Cash & Equivalents	59,800,000	18,989,000	15,291,000	15,747,000
Restricted Cash	—	—	—	—
Marketable Securities	—	45,861,000	45,622,000	45,428,000
Accounts Receivable	22,400,000	22,330,000	21,729,000	22,259,000
Loans Receivable	413,200,000	415,302,000	409,763,000	377,660,000
Other Receivable	—	16,205,000	16,642,000	16,527,000
Receivables	435,600,000	453,837,000	448,134,000	416,446,000
Raw Materials	—	9,340,000	8,971,000	7,893,000
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	—	5,593,000	5,379,000	5,088,000
Other Inventories	—	705,000	544,000	539,000
Inventories Adjustments and Allowances	—	-626,000	-618,000	-623,000
Inventories	14,700,000	15,012,000	14,276,000	12,897,000
Prepaid Expenses	—	—	—	—
Current Deferred Income Taxes	—	—	—	—
Other Current Assets	—	—	—	—
Total Current Assets	—	533,699,000	523,323,000	490,518,000
Land and Improvements	—	—	—	6,781,000
Building and Improvements	—	—	—	8,400,000
Machinery Furniture and Equipment	—	—	—	96,309,000
Construction in Progress	—	—	—	3,031,000
Other Fixed Assets	—	124,870,000	122,680,000	5,082,000
Total Fixed Assets	—	124,870,000	122,680,000	119,603,000
Gross Fixed Assets	80,100,000	124,870,000	122,680,000	119,603,000
Accumulated Depreciation and Depletion	—	44,945,000	43,470,000	41,708,000
Net Fixed Assets	80,100,000	79,925,000	79,210,000	77,895,000
Intangibles	98,700,000	15,932,000	15,937,000	16,178,000
Cost in Excess	—	84,439,000	83,132,000	81,116,000
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	140,700,000	132,993,000	132,288,000	129,630,000
Total Non Current Assets	319,500,000	313,289,000	310,567,000	304,819,000
Total Assets	829,600,000	846,988,000	833,890,000	795,337,000
Liabilities
Current Liabilities
Accounts Payable	—	22,278,000	21,311,000	21,398,000
Notes Payable	—	—	—	—
Short Term Debt	—	204,837,000	201,157,000	195,101,000
Accrued Expenses	—	—	—	—
Accrued Liabilities	—	12,461,000	11,579,000	9,885,000
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	—	19,991,000	19,874,000	19,729,000
Total Current Liabilities	—	259,567,000	253,921,000	246,113,000
Non Current Liabilities
Long Term Debt	548,700,000	351,264,000	346,680,000	319,015,000
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	—	12,708,000	9,925,000	12,144,000
Other Non Current Liabilities	168,600,000	96,269,000	99,130,000	94,502,000
Minority Interest Liabilities	—	8,794,000	8,234,000	8,004,000
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	717,300,000	728,602,000	717,890,000	679,778,000
Total Liabilities	717,300,000	469,035,000	463,969,000	433,665,000
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	112,300,000	118,386,000	116,000,000	115,559,000
Common Par	—	669,000	669,000	669,000
Additional Paid in Capital	—	26,160,000	26,176,000	26,100,000
Cumulative Translation Adjustment	—	12,112,000	12,884,000	10,708,000
Retained Earnings	—	120,537,000	118,561,000	117,362,000
Treasury Stock	—	-38,216,000	-37,657,000	-36,896,000
Other Equity Adjustments	—	-2,876,000	-4,633,000	-2,384,000
Total Capitalization	661,000,000	469,650,000	462,680,000	434,574,000
Cash Flow	—	32,372,000	32,325,000	32,486,000
Working Capital	—	274,132,000	269,402,000	244,405,000
Free Cash Flow	—	-6,521,000	-8,506,000	1,852,000
Invested Capital	661,000,000	469,650,000	462,680,000	434,574,000
Total Equity	112,300,000	118,386,000	116,000,000	115,559,000
Total Liabilities and Stock Equity	829,600,000	846,988,000	833,890,000	795,337,000

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Assets
Current Assets
Cash & Equivalents	15,747,000	14,275,000	9,011,000	15,328,000
Restricted Cash	—	—	—	—
Marketable Securities	45,428,000	47,826,000	53,144,000	135,536,000
Accounts Receivable	22,259,000	334,205,000	14,851,000	14,233,000
Loans Receivable	377,660,000	—	—	—
Other Receivable	16,527,000	31,021,000	—	—
Receivables	416,446,000	365,226,000	14,851,000	14,233,000
Raw Materials	7,893,000	6,547,000	5,527,000	5,042,000
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	5,088,000	5,052,000	5,311,000	4,995,000
Other Inventories	539,000	424,000	333,000	402,000
Inventories Adjustments and Allowances	-623,000	-622,000	-697,000	-661,000
Inventories	12,897,000	11,401,000	10,474,000	9,778,000
Prepaid Expenses	—	—	—	—
Current Deferred Income Taxes	—	—	—	—
Other Current Assets	—	—	—	—
Total Current Assets	490,518,000	438,728,000	87,480,000	174,875,000
Land and Improvements	6,781,000	3,938,000	1,366,000	1,274,000
Building and Improvements	8,400,000	7,739,000	17,748,000	18,265,000
Machinery Furniture and Equipment	96,309,000	106,199,000	92,619,000	86,816,000
Construction in Progress	3,031,000	1,291,000	—	—
Other Fixed Assets	5,082,000	—	—	—
Total Fixed Assets	119,603,000	119,167,000	111,733,000	106,355,000
Gross Fixed Assets	119,603,000	119,167,000	111,733,000	106,355,000
Accumulated Depreciation and Depletion	41,708,000	44,201,000	44,205,000	43,021,000
Net Fixed Assets	77,895,000	74,966,000	67,528,000	63,334,000
Intangibles	16,178,000	86,433,000	81,726,000	83,240,000
Cost in Excess	81,116,000	—	—	—
Non Current Deferred Income Taxes	—	—	—	—
Other Non Current Assets	129,630,000	97,112,000	436,608,000	428,881,000
Total Non Current Assets	304,819,000	258,511,000	585,862,000	575,455,000
Total Assets	795,337,000	697,239,000	673,342,000	750,330,000
Liabilities
Current Liabilities
Accounts Payable	21,398,000	21,697,000	21,273,000	24,729,000
Notes Payable	—	—	—	—
Short Term Debt	195,101,000	172,153,000	158,156,000	157,746,000
Accrued Expenses	—	—	—	—
Accrued Liabilities	9,885,000	5,248,000	4,456,000	3,937,000
Deferred Revenues	—	—	—	—
Current Deferred Income Tax Liabilities	—	—	—	—
Other Current Liabilities	19,729,000	21,416,000	21,042,000	19,868,000
Total Current Liabilities	246,113,000	220,514,000	204,927,000	206,280,000
Non Current Liabilities
Long Term Debt	319,015,000	260,804,000	212,281,000	213,161,000
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	12,144,000	14,171,000	16,330,000	14,414,000
Other Non Current Liabilities	94,502,000	81,858,000	122,396,000	189,808,000
Minority Interest Liabilities	8,004,000	7,578,000	8,054,000	16,383,000
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	679,778,000	584,925,000	563,988,000	640,046,000
Total Liabilities	433,665,000	364,411,000	359,061,000	433,766,000
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	115,559,000	112,314,000	109,354,000	110,284,000
Common Par	669,000	669,000	669,000	669,000
Additional Paid in Capital	26,100,000	25,486,000	25,227,000	24,265,000
Cumulative Translation Adjustment	10,708,000	6,181,000	2,532,000	6,929,000
Retained Earnings	117,362,000	107,798,000	98,117,000	90,795,000
Treasury Stock	-36,896,000	-24,893,000	-17,326,000	-12,762,000
Other Equity Adjustments	-2,384,000	-2,927,000	135,000	388,000
Total Capitalization	434,574,000	373,118,000	321,635,000	323,445,000
Cash Flow	32,486,000	29,987,000	24,891,000	24,978,000
Working Capital	244,405,000	218,214,000	-117,447,000	-31,405,000
Free Cash Flow	1,852,000	-4,206,000	2,350,000	-3,615,000
Invested Capital	434,574,000	373,118,000	321,635,000	323,445,000
Total Equity	115,559,000	112,314,000	109,354,000	110,284,000
Total Liabilities and Stock Equity	795,337,000	697,239,000	673,342,000	750,330,000