Download Supplemental Data

GENERAL ELECTRIC COMPANY
Financial Measures That Supplement GAAP
GE Capital ending net investment
2011E
(Dollars in billions)
GECC assets (cont. ops.)
Subtract: non-debt liabilities
GE Capital ENI
$
3Q'11
573
35
538
Subtract: cash & equivalents
GE Capital ENI (ex. Cash)
$
77
461
Adjust FX @ 1Q'10 Fx rates
GE Capital ENI (ex. Cash) @ 1Q'10 Fx rates
$
11
450
$
$
571.3
36.8
534.5
82.4
452.1
2010
$
568.8
38.7
530.1
$
59.5
470.5
$
2.3
468.2
Tier 1 common ratio estimate (a)
Basel I basis
GECC
2010
3Q'11
Shareowner's equity, as reported (b)
- Intang. & GW
- Unr. G/(L) on invt. & hdg
Other additions/(deductions)
Tier 1 common equity
$
Estimated risk weighted assets
Tier 1 common ratio
Tier 1 common equity average (c)
Return on Tier 1 common ratio (d)
$
$
79.1
(29.4)
2.4
(0.7)
51.4
$
468.2
11.0%
$
$
$
$
Estimated risk weighted assets
Tier 1 common ratio
$
$
(a) Includes discontinued operations for all periods
(b) Total equity ex. noncontrolling interests
(c) 5 quarter point average
(d) Net income from continuing operations / Tier 1 common equity average
497.7
8.9%
43.7
7.2%
$
76.0
(29.4)
1.8
(0.8)
47.6
$
495.5
9.6%
$
$
66.9
(30.1)
2.1
(0.6)
38.3
527.8
7.3%
73.7
(32.0)
2.5
(1.1)
43.1
$
$
$
GECS
3Q'10
3Q'11
Shareowner's equity, as reported (b)
- Intang. & GW
- Unr. G/(L) on invt. & hdg
Other additions/(deductions)
Tier 1 common equity
72.9
(29.5)
1.7
(0.8)
44.3
2009
569.1
7.6%
38.7
3.4%
2009
$
$
$
70.8
(32.4)
2.2
(1.1)
39.5
602.1
6.6%
Similar pages