Balance Sheet for General Motors Company (GM)

$ 45.06   -0.40 (-0.88%) Volume: 7.53m 1:00 PM EST 27-Nov-2020
After Hours:  $ 44.83   -0.23 (-0.51%) Volume: 508.4k 4:59 PM EST 27-Nov-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 19,069 20,844 15,512 12,574 15,238
Restrictable Cash - - - 4,955 1,590
Marketable Securities 4,174 5,966 8,313 11,841 8,163
Accounts Receivable 33,398 33,399 28,685 24,827 26,388
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 33,398 33,399 28,685 24,827 26,388
Inventories, Raw Materials 4,713 4,274 4,203 5,008 5,147
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 5,685 5,542 6,460 6,032 8,617
Inventories, Other 10,398 9,816 10,663 11,040 13,764
Inventories, Adjustments & Allowances - - - - -
Inventories 10,398 9,816 10,663 11,040 13,764
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - 8,599
Other Current Assets 7,953 5,268 5,571 4,743 5,855
Total Current Assets 74,992 75,293 68,744 76,203 69,408
Land and Improvements 1,302 1,349 1,647 1,587 1,636
Buildings and Improvement 9,705 9,173 7,471 6,217 5,562
Machinery, Furniture and Equipment 95,455 93,840 87,910 75,314 51,919
Construction in Progress 3,042 4,680 6,188 4,493 4,633
Fixed Assets, Other - - - - -
Fixed Assets, Total 109,504 109,042 103,216 87,611 63,750
Gross Fixed Assets 109,504 109,042 103,216 87,611 63,750
Accumulated Depreciation (28,699) (26,725) (24,081) (20,666) (12,349)
Net Fixed Assets 80,805 82,317 79,135 66,945 51,401
Intangibles 3,478 3,718 3,992 4,293 4,576
Cost in Excess 1,859 1,861 1,857 1,856 1,371
Non-Current Deferred Income Taxes 24,640 24,082 23,544 33,172 36,860
Other Non-Current Assets 7,346 5,770 4,929 13,224 3,021
Total Non-Current Assets 153,045 152,046 143,738 145,487 124,930
Total Assets 228,037 227,339 212,482 221,690 194,338
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 21,018 22,297 23,929 23,333 24,062
Short Term Debt 37,400 31,891 26,965 23,797 19,562
Notes Payable - - - - -
Accrued Expenses 23,253 24,545 22,596 23,198 25,366
Accrued Liabilities 23,253 24,545 22,596 23,198 25,366
Deferred Revenues 3,234 3,504 3,400 2,695 2,227
Current Deferred Income Taxes (133) (112) 10,880 1,886 (2,757)
Other Current Liabilities - - - 12,158 -
Total Current Liabilities 84,905 82,237 76,890 85,181 71,217
Long Term Debt 65,924 73,060 67,254 51,326 43,549
Deferred Income Tax 2,962 2,959 2,887 2,285 2,007
Other Non-Current Liabilities 30,241 29,265 32,138 41,108 39,249
Minority Interest 4,165 3,917 1,199 239 452
Capital Lease Obligations 1,010 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 101,340 106,242 100,591 92,673 83,250
Total Liabilities 186,245 188,479 177,481 177,854 154,467
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 41,792 38,860 35,001 43,836 39,871
Common Par 14 14 14 15 15
Additional Paid in Capital 26,074 25,563 25,371 26,983 27,607
Cumulative Translation Adjustments - - - - -
Retained Earnings 26,860 22,322 17,627 26,168 20,285
Treasury Stock - - - - -
Other Equity Adjustments (11,156) (9,039) (8,011) (9,330) (8,036)
Total Capitalization 107,716 111,920 102,255 95,162 83,420
Total Equity 41,792 38,860 35,001 43,836 39,871
Total Liabilities & Shareholder's Equity 228,037 227,339 212,482 221,690 194,338
Cash Flow 6,516 7,907 (3,898) 9,267 9,640
Working Capital (9,913) (6,944) (8,146) (8,978) (1,809)
Free Cash Flow (8,975) (10,241) (10,305) (12,621) (11,054)
Invested Capital 107,716 111,920 102,255 95,162 83,420
Shares Outstanding - Common Class Only 1,400 1,400 1,400 1,500 1,500
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 1,400 1,400 1,400 1,500 1,500
Total Common Shares Outstanding 1,400 1,400 1,400 1,500 1,500
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 5,696 5,644 1,465 1,540 1,586
Diluted Weighted Shares Outstanding 5,756 5,724 1,492 1,570 1,640