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10-QPeriod: Q3 FY2012

GENERAL ELECTRIC CO Quarterly Report for Q3 Ended Sep 30, 2012

Filed November 7, 2012For Securities:GE

Summary

General Electric Company (GE) reported its third-quarter 2012 financial results, showing a 5% increase in earnings from continuing operations attributable to the Company, reaching $3.454 billion, with diluted earnings per share (EPS) from continuing operations rising 43% to $0.33. For the nine months ended September 30, 2012, earnings from continuing operations grew 1% to $10.363 billion, and EPS increased 13% to $0.98. Total revenues for the third quarter increased 3% to $36.3 billion, driven by a 7% increase in industrial segment revenues, primarily from Energy Infrastructure and Transportation, which offset a 5% decline in Financial Services (GE Capital) revenues. The company continued its strategy to reduce GE Capital's asset levels. Significant positive movements were also observed in comprehensive income, which saw a substantial increase due to favorable currency translation adjustments. GE also highlighted progress in its operational segments, with Energy Infrastructure showing strong growth in revenues and profit. Discontinued operations presented a net loss for the quarter, primarily due to WMC business reserves and a tax benefit related to a prior plastics business sale. The company maintained a strong liquidity position with $85.5 billion in cash and equivalents at the end of September 2012.

Financial Statements
Beta

Key Highlights

  • 1Consolidated revenues for Q3 2012 increased 3% to $36.3 billion, driven by industrial segment growth.
  • 2Earnings from continuing operations attributable to the Company increased 5% to $3.454 billion in Q3 2012, with EPS up 43% to $0.33.
  • 3Energy Infrastructure segment revenue grew 12% in Q3 2012, with profit up 13%, reflecting strong volume increases.
  • 4GE Capital revenues decreased 5% in Q3 2012 due to lower ending net investment and a stronger USD, though segment profit increased 11%.
  • 5The company maintained a strong liquidity position with $85.5 billion in cash and equivalents at September 30, 2012.
  • 6Discontinued operations resulted in a net loss of $37 million in Q3 2012, an improvement from a loss of $65 million in Q3 2011.
  • 7GECC's borrowings were reduced by $28.4 billion in the first nine months of 2012 as part of its strategy to reduce asset levels.

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