Consumer Goods: Automotive

General Motors Co (GM: NYSE)

$33.45 -0.25 | -0.74%
01/27/15 - 03:56 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 20.02B 18.42B 15.50B 21.06B
Receivables 22.81B 14.44B 9.95B 8.70B
Inventories 14.04B 14.71B 14.32B 12.12B
Other Current Assets 4.06B 1.78B 2.46B 2.57B
Total Current Assets 81.50B 70.00B 60.25B 53.05B
Property, Plant & Equipment, Gross 32.65B 31.40B 27.56B 22.51B
Accumulated Depreciation & Depletion 6.79B 5.56B 4.60B 3.28B
Property, Plant & Equipment, Net 25.87B 25.84B 22.96B 19.24B
Intangibles 5.67B 6.81B 10.01B 11.88B
Other Non-Current Assets 29.01B 14.52B 19.47B 22.64B
Total Non-Current Assets 84.84B 79.43B 84.36B 85.84B
Liabilities & Shareholder Equity
Total Assets 166.34B 149.42B 144.60B 138.90B
Accounts Payable 23.62B 25.17B 24.49B 21.50B
Short Term Debt 14.16B 5.52B 1.68B 1.62B
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 62.41B 53.99B 48.93B 47.16B
Long Term Debt 22.02B 10.53B 11.65B 9.14B
Deferred Income Taxes 0.00 13.17B 12.34B 13.02B
Other Non-Current Liabilities 38.73B 34.73B 32.69B 32.42B
Minority Interest -15.00M -52.00M 97.00M 331.00M
Total Non-Current Liabilities 61.32B 59.19B 57.55B 55.56B
Total Liabilities 123.74B 113.18B 106.48B 102.72B
Preferred Stock Equity 3.11B 10.39B 10.39B 10.39B
Common Stock Equity 39.50B 25.85B 27.73B 25.79B
Common Par 15.00M 14.00M 16.00M 15.00M
Additional Paid In Capital 28.78B 23.83B 26.39B 24.26B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 13.82B 10.06B 7.18B 266.00M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -3.11B -8.05B -5.86B 1.25B
Total Capitalization 64.63B 46.78B 49.77B 45.32B
Total Equity 42.61B 36.24B 38.12B 36.18B
Total Liabilities & Stock Equity 166.34B 149.42B 144.60B 138.90B
Total Common Shares Outstanding 1.50B 1.37B 1.56B 1.50B
Preferred Shares 156.00M 376.09M 376.10M 376.10M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 1.39B 1.57B 1.54B 1.50B
Diluted Weighted Shares Outstanding 1.68B 1.68B 1.67B 1.62B
Number of Employees 77000 70000 67000 67000
Number of Part-Time Employees 142000 143000 140000 135000

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