Consumer Goods: Automotive

General Motors Co (GM: NYSE)

$31.88 0.4 | 1.27%
09/30/16 - 11:51 AM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
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 5.15B 4.06B 3.32B
Total Current Assets 78.01B 83.67B 81.50B 70.00B
Property, Plant & Equipment, Gross 63.75B 35.81B 32.65B 31.40B
Accumulated Depreciation & Depletion 12.35B 8.07B 6.79B 5.56B
Property, Plant & Equipment, Net 51.40B 27.74B 25.87B 25.84B
Intangibles 4.58B 4.98B 5.67B 6.81B
Other Non-Current Assets 30.72B 34.44B 29.01B 16.88B
Total Non-Current Assets 116.51B 94.01B 84.84B 79.43B
Liabilities & Shareholder Equity
Total Assets 194.52B 177.68B 166.34B 149.42B
Accounts Payable 24.06B 22.53B 23.62B 25.17B
Short Term Debt 19.56B 14.99B 14.16B 5.52B
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 71.47B 65.70B 62.41B 53.99B
Long Term Debt 35.60B 31.85B 22.02B 10.53B
Deferred Income Taxes 0.00 0.00 0.00 13.17B
Other Non-Current Liabilities 47.13B 44.10B 38.73B 34.73B
Minority Interest -72.00M 69.00M -15.00M -52.00M
Total Non-Current Liabilities 83.18B 76.52B 61.33B 59.19B
Total Liabilities 154.65B 142.22B 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 75.47B 67.31B 64.63B 46.78B
Total Equity 39.87B 35.46B 42.61B 36.24B
Total Liabilities & Stock Equity 194.52B 177.68B 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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