Consumer Goods: Automotive

General Motors Co (GM: NYSE)

$34.2 n/a | n/a%
06/23/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 12.96B 15.24B 18.95B 20.02B
Receivables 31.70B 26.39B 25.61B 22.81B
Inventories 13.79B 13.76B 13.64B 14.04B
Other Current Assets 5.91B 5.86B 5.10B 4.06B
Total Current Assets 76.20B 69.41B 83.63B 81.50B
Property, Plant & Equipment, Gross 88.31B 63.75B 44.08B 32.65B
Accumulated Depreciation & Depletion 17.96B 12.35B 9.28B 6.79B
Property, Plant & Equipment, Net 70.35B 51.40B 34.80B 25.87B
Intangibles 4.39B 4.58B 4.98B 5.67B
Other Non-Current Assets 33.79B 30.72B 27.25B 29.01B
Total Non-Current Assets 145.49B 124.93B 93.88B 84.84B
Liabilities & Shareholder Equity
Total Assets 221.69B 194.34B 177.50B 166.34B
Accounts Payable 26.96B 24.06B 22.53B 23.62B
Short Term Debt 29.03B 19.56B 14.94B 14.16B
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 85.18B 71.22B 65.66B 62.41B
Long Term Debt 55.60B 43.55B 22.87B 22.02B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 36.83B 39.25B 52.95B 38.73B
Minority Interest -159.00M -72.00M 69.00M -15.00M
Total Non-Current Liabilities 92.67B 83.25B 76.39B 61.33B
Total Liabilities 177.85B 154.47B 142.04B 123.74B
Preferred Stock Equity 0.00 0.00 0.00 3.11B
Common Stock Equity 43.84B 39.87B 35.46B 39.50B
Common Par 15.00M 15.00M 16.00M 15.00M
Additional Paid In Capital 26.98B 27.61B 28.94B 28.78B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 26.17B 20.29B 14.58B 13.82B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -9.33B -8.04B -8.07B -3.11B
Total Capitalization 99.44B 83.42B 58.33B 64.63B
Total Equity 43.84B 39.87B 35.46B 42.61B
Total Liabilities & Stock Equity 221.69B 194.34B 177.50B 166.34B
Total Common Shares Outstanding 1.50B 1.50B 1.60B 1.50B
Preferred Shares 0.00 0.00 0.00 156.00M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 1.54B 1.59B 1.60B 1.39B
Diluted Weighted Shares Outstanding 1.57B 1.64B 1.69B 1.68B
Number of Employees 135000 85000 80000 77000
Number of Part-Time Employees 90000 130000 136000 142000

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