Consumer Goods: Automotive

General Motors Co (GM: NYSE)

$28.54 n/a | n/a%
02/05/16 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 18.95B 20.02B 18.42B 15.50B
Receivables 25.61B 22.81B 14.44B 9.95B
Inventories 13.64B 14.04B 14.71B 14.32B
Other Current Assets 5.15B 4.06B 3.32B 2.46B
Total Current Assets 83.67B 81.50B 70.00B 60.25B
Property, Plant & Equipment, Gross 35.81B 32.65B 31.40B 27.56B
Accumulated Depreciation & Depletion 8.07B 6.79B 5.56B 4.60B
Property, Plant & Equipment, Net 27.74B 25.87B 25.84B 22.96B
Intangibles 4.98B 5.67B 6.81B 10.01B
Other Non-Current Assets 34.44B 29.01B 16.88B 19.47B
Total Non-Current Assets 94.01B 84.84B 79.43B 84.36B
Liabilities & Shareholder Equity
Total Assets 177.68B 166.34B 149.42B 144.60B
Accounts Payable 22.53B 23.62B 25.17B 24.49B
Short Term Debt 14.99B 14.16B 5.52B 1.68B
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 65.70B 62.41B 53.99B 48.93B
Long Term Debt 31.85B 22.02B 10.53B 11.65B
Deferred Income Taxes 0.00 0.00 13.17B 12.34B
Other Non-Current Liabilities 44.10B 38.73B 34.73B 32.69B
Minority Interest 69.00M -15.00M -52.00M 97.00M
Total Non-Current Liabilities 76.52B 61.33B 59.19B 57.55B
Total Liabilities 142.22B 123.74B 113.18B 106.48B
Preferred Stock Equity 0.00 3.11B 10.39B 10.39B
Common Stock Equity 35.46B 39.50B 25.85B 27.73B
Common Par 16.00M 15.00M 14.00M 16.00M
Additional Paid In Capital 28.94B 28.78B 23.83B 26.39B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 14.58B 13.82B 10.06B 7.18B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -8.07B -3.11B -8.05B -5.86B
Total Capitalization 67.31B 64.63B 46.78B 49.77B
Total Equity 35.46B 42.61B 36.24B 38.12B
Total Liabilities & Stock Equity 177.68B 166.34B 149.42B 144.60B
Total Common Shares Outstanding 1.60B 1.50B 1.37B 1.56B
Preferred Shares 0.00 156.00M 376.09M 376.10M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 1.60B 1.39B 1.57B 1.54B
Diluted Weighted Shares Outstanding 1.69B 1.68B 1.68B 1.67B
Number of Employees 80000 77000 70000 67000
Number of Part-Time Employees 136000 142000 143000 140000

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