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Actual Balance Sheets
General Electric Company (GE)
(Dollars and Shares in Millions, Except Per Share Amounts)

 Actual
 12 Months
12/31/03		   12 Months
12/31/04		   12 Months
12/31/05		  
 
Assets:   
   
Cash$12,664  $12,152  $9,011 
Accounts Receivable296,134  308,272  317,257 
Inventory8,752  9,778  10,474 
Other Current Assets129,269  56,923  53,144 
 446,819  387,125  389,886 
   
Property, Plant and Equipment91,206  105,872  111,733 
Accumulated Depreciation(37,818)  (42,769)  (44,205) 
 53,388  63,103  67,528 
   
Intangibles55,025  78,456  81,726 
Investments0  0  0 
Other Assets92,596  221,823  134,202 
   
Total$647,828  $750,507  $673,342 
   
Liabilities and Owners' Equity:   
   
Line of Credit$157,368  $157,195  $158,156 
Current Maturities0  0  0 
Other Current Obligations6,446  6,266  7,079 
Accounts Payable19,950  19,137  21,273 
Accrued Expenses15,343  17,539  18,419 
Taxes Payable0  0  0 
Other Current Liabilities0  0  0 
 199,107  200,137  204,927 
   
Term Loan171,966  207,871  212,281 
Subordinated Debt0  0  0 
Other Long Term Obligations177,990  90,855  86,064 
Other Liabilities19,134  140,823  60,716 
   
Common Stock669  669  669 
Preferred Stock0  0  0 
Treasury Stock(24,597)  (12,762)  (17,326) 
Retained Earnings83,186  91,411  98,117 
Other Equity20,373  31,503  27,894 
 79,631  110,821  109,354 
   
Total$647,828  $750,507  $673,342