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General Electric Capital (GEH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how General Electric Capital balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2015)
(Jun 30 2015) (Mar 31 2015) (Dec 31 2014) (Sep 30 2014)
Assets
Cash & cash equivalent82,276.00
Cash & Short-term Investments82,276.00
Financing Receivable, Net, Total NO83,748.00
Inventories59.00
Disposal Group, Including Discontinued Operation, Assets AS121,940.00
Total Current Assets288,023.00
Equipment/Property/Plant Net34,516.00
Goodwill net11,460.00
Intangible Assets1,177.00
Assets Held For Sale At Carrying Value0.00
Other Assets, Noncurrent61,775.00
Total Assets433,819.00
Liabilities
Accounts Payable50,869.00
Investment Contracts Insurance Liabilities Annuity Benefits26,646.00
Short-term Debt DE142,880.00
Total Current Liabilities120,395.00
Long-term debt164,183.00
Total Long-term Debt164,183.00
Deferred Tax Liabilities, Net LI6,458.00
Disposal Group, Including Discontinued Operation, Liabilities LI43,642.00
Other liabilities, Noncurrent27,815.00
Total Liabilities362,493.00
Stockholders' Equity
Additional Paid In Capital Common Stock33,019.00
Retained Earnings / Accumulated Deficit36,740.00
Other Equity-1,593.00
Common Stockholder's Equity68,166.00
Non-controlling interests & other3,160.00
Total Stockholder's Equity71,326.00
Liabilities & Stockholder's Equity433,819.00
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About GEH Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.