RankingsPricing
  1. US-listed companies
  2. GENERAL ELECTRIC CO
  3. Financials
  4. Working capital

GENERAL ELECTRIC COGE

Market cap
$309.8B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Dec 31, 201914,947-32.03%
Dec 31, 201821,992-29.53%
Dec 31, 201731,208-2.46%
Dec 31, 201631,995-10.77%
Dec 31, 201535,857+45.83%
Dec 31, 201424,588+10.55%
Dec 31, 201322,242+4.92%
Dec 31, 201221,199+25.27%
Dec 31, 201116,923+9.25%
Dec 31, 201015,490

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)