General Electric Capital Corporation

(NYSE:GEG)
  Sep 30, 2005
Assets
Current Assets
Cash & Equivalents 8,270
Restricted Cash —
Marketable Securities —
Accounts Receivable 58,567
Loans Receivable —
Other Receivable 83,693
Receivables 142,260
Raw Materials —
Work in Progress —
Purchased Components —
Finished Goods —
Other Inventories 9,778
Inventories Adjustments and Allowances —
Inventories 9,778
Prepaid Expenses —
Current Deferred Income Taxes 8,024
Other Current Assets 20,947
Total Current Assets 189,279
Land and Improvements —
Building and Improvements —
Machinery Furniture and Equipment —
Construction in Progress —
Other Fixed Assets 39,563
Total Fixed Assets 39,563
Gross Fixed Assets 39,563
Accumulated Depreciation and Depletion 16,917
Net Fixed Assets 22,646
Intangibles 107,647
Cost in Excess —
Non Current Deferred Income Taxes 53,684
Other Non Current Assets 7,875
Total Non Current Assets 191,852
Total Assets 381,131
Liabilities
Current Liabilities
Accounts Payable 41,461
Notes Payable —
Short Term Debt 9,137
Accrued Expenses —
Accrued Liabilities 19,243
Deferred Revenues —
Current Deferred Income Tax Liabilities —
Other Current Liabilities 53,380
Total Current Liabilities 123,221
Non Current Liabilities
Long Term Debt 87,500
Capital Lease Obligations —
Deferred Income Tax Liabilities —
Other Non Current Liabilities 4,851
Minority Interest Liabilities 1,700
Preferred Securities of Subsidiary Trust Liabilities —
Preferred Equity Outside Stock Equity —
Total Non Current Liabilities 217,272
Total Liabilities 94,051
Shareholders' Equity
Preferred Stock Equity —
Common Stock Equity 163,859
Common Par 471
Additional Paid in Capital -15,688
Cumulative Translation Adjustment —
Retained Earnings 176,445
Treasury Stock —
Other Equity Adjustments 2,631
Total Capitalization 251,359
Cash Flow 4,200
Working Capital 66,058
Free Cash Flow -91,609
Invested Capital 251,359
Total Equity 163,859
Total Liabilities and Stock Equity 381,131