Consumer Goods: Automotive

General Motors Co (GM: NYSE)

$35.41 n/a | n/a%
12/02/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 15.24B 18.95B 20.02B 18.42B
Receivables 26.39B 25.61B 22.81B 14.44B
Inventories 13.76B 13.64B 14.04B 14.71B
Other Current Assets 4.26B 5.10B 4.06B 3.32B
Total Current Assets 69.41B 83.63B 81.50B 70.00B
Property, Plant & Equipment, Gross 31.23B 44.08B 32.65B 29.75B
Accumulated Depreciation & Depletion 0.00 9.28B 6.79B 5.56B
Property, Plant & Equipment, Net 31.23B 34.80B 25.87B 24.20B
Intangibles 5.95B 4.98B 5.67B 6.81B
Other Non-Current Assets 50.89B 27.25B 29.01B 18.53B
Total Non-Current Assets 124.93B 93.88B 84.84B 79.43B
Liabilities & Shareholder Equity
Total Assets 194.34B 177.50B 166.34B 149.42B
Accounts Payable 24.06B 22.53B 23.62B 25.17B
Short Term Debt 19.56B 14.94B 14.16B 5.52B
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 71.22B 65.66B 62.41B 53.99B
Long Term Debt 43.55B 22.87B 22.02B 10.53B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 39.25B 52.95B 38.73B 47.90B
Minority Interest -72.00M 69.00M -15.00M -52.00M
Total Non-Current Liabilities 83.25B 76.39B 61.33B 59.19B
Total Liabilities 154.47B 142.04B 123.74B 113.18B
Preferred Stock Equity 0.00 0.00 3.11B 10.39B
Common Stock Equity 39.87B 35.46B 39.50B 25.85B
Common Par 15.00M 16.00M 15.00M 14.00M
Additional Paid In Capital 27.61B 28.94B 28.78B 23.83B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 20.29B 14.58B 13.82B 10.06B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -8.04B -8.07B -3.11B -8.05B
Total Capitalization 83.42B 58.33B 64.63B 46.78B
Total Equity 39.87B 35.46B 42.61B 36.24B
Total Liabilities & Stock Equity 194.34B 177.50B 166.34B 149.42B
Total Common Shares Outstanding 1.50B 1.60B 1.50B 1.37B
Preferred Shares 0.00 0.00 156.00M 376.09M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 1.59B 1.60B 1.39B 1.57B
Diluted Weighted Shares Outstanding 1.64B 1.69B 1.68B 1.68B
Number of Employees 85000 80000 77000 70000
Number of Part-Time Employees 130000 136000 142000 143000

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