GE HEALTHCARE TECHNOLOGY (GEHC)
US36266G1076 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.57B | 2.50B | 1.45B | 556.00M | 1.01B | |||
| Receivables | 4.47B | 4.56B | 4.30B | 4.06B | 2.88B | |||
| Inventories | 2.12B | 1.96B | 2.15B | 1.95B | 1.59B | |||
| Other Current Assets | 494.00M | 399.00M | 422.00M | 439.00M | 413.00M | |||
| Total Current Assets | 10.64B | 9.41B | 8.32B | 7.00B | 5.90B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.54B | 2.50B | 2.31B | 2.23B | 2.20B | |||
| Goodwill | 13.14B | 12.94B | 12.81B | 12.89B | 11.87B | |||
| Intangibles | 1.13B | 1.25B | 1.52B | 1.85B | 1.60B | |||
| Other Non-Current Assets | 6.24B | 6.23B | 2.43B | 2.20B | 2.52B | |||
| Total Non-Current Assets | 23.22B | 23.04B | 19.22B | 19.31B | 18.33B | |||
| TOTAL ASSETS | 33.85B | 32.45B | 27.54B | 26.31B | 24.23B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 8.00M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.01B | 1.01B | 7.00M | 6.00M | 4.00M | |||
| Accrued Expenses | 1.54B | 110.00M | 104.00M | 104.00M | 128.00M | |||
| Accounts Payable | 2.91B | 2.95B | 2.94B | 2.54B | 2.16B | |||
| Other Current Liabilities | 3.22B | 4.92B | 4.13B | 4.11B | 4.23B | |||
| Total Current Liabilities | 8.67B | 8.98B | 7.19B | 6.76B | 6.52B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 9.31B | 8.44B | 8.23B | 31.00M | 31.00M | |||
| Deferred Taxes/Income | 59.00M | 68.00M | 370.00M | 385.00M | 459.00M | |||
| Other Non-Current Liabilities | 7.31B | 7.66B | 2.15B | 2.23B | 2.24B | |||
| Total Non-Current Liabilities | 16.87B | 16.34B | 10.99B | 2.89B | 2.98B | |||
| TOTAL LIABILITIES | 25.54B | 25.32B | 18.18B | 9.65B | 9.50B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 2.56B | 1.33B | 11.23B | 17.69B | 15.57B | |||
| Additional Paid In Capital | 6.55B | 6.49B | N/A | N/A | N/A | |||
| Minority Interest | 195.00M | 177.00M | 235.00M | 241.00M | 247.00M | |||
| Common Shares | 5.00M | 5.00M | N/A | N/A | N/A | |||
| Treasury Stock | -25.00M | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -772.00M | -691.00M | -1.88B | -1.04B | -839.00M | |||
| Shares Outstanding | 456.85M | 455.34M | 453.93M | 454.71M | 454.71M | |||
| Tangible Book Value per Share | -13.03 | -15.50 | -10.96 | 4.21 | 2.76 | |||
| Total Shareholders' Equity | 8.32B | 7.13B | 9.36B | 16.66B | 14.73B | |||
| TOTAL LIABILITIES AND EQUITY | 33.85B | 32.45B | 27.54B | 26.31B | 24.23B | |||
| Statistics | ||||||||
| Debt/Equity | 1.12 | 1.18 | 0.88 | 0.00 | 0.00 | |||
| Current Ratio | 1.23 | 1.05 | 1.16 | 1.04 | 0.90 | |||
| Return On Assets (ROA) | 4.95% | 4.27% | 6.96% | 8.54% | 57.15% | |||
| Return On Equity (ROE) | 20.14% | 19.42% | 20.48% | 13.49% | 94.02% | |||
| Return On Invested Capital (ROIC) | 7.29% | 7.58% | 9.05% | 10.45% | 11.22% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.49% | 8.48% | 9.74% | 10.75% | 11.90% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 24.99% | 26.24% | 40.25% | 48.02% | 61.60% | |||
All data in USD , ROIC based on taxRate of 0.27