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General Motors Company (GM)

-NYSE
33.98 Up 0.01(0.03%) Apr 17, 4:00PM EDT
|After Hours : 33.98 0.00 (0.00%) Apr 17, 6:37PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents21,268,000  21,314,000  20,764,000  21,356,000  
Short Term Investments8,972,000  8,215,000  6,258,000  6,560,000  
Net Receivables33,162,000  31,945,000  31,755,000  26,181,000  
Inventory14,039,000  15,357,000  14,777,000  15,200,000  
Other Current Assets4,060,000  4,333,000  4,191,000  3,273,000  
Total Current Assets 81,501,000   81,164,000   77,745,000   72,570,000  
Long Term Investments22,448,000  20,119,000  18,916,000  14,639,000  
Property Plant and Equipment29,250,000  29,347,000  27,926,000  26,932,000  
Goodwill1,560,000  1,953,000  1,993,000  1,968,000  
Intangible Assets5,668,000  6,364,000  6,598,000  6,997,000  
Accumulated Amortization -   -   -   -  
Other Assets3,181,000  3,572,000  3,324,000  3,000,000  
Deferred Long Term Asset Charges22,736,000  26,020,000  26,608,000  27,669,000  
Total Assets 166,344,000   168,539,000   163,110,000   153,775,000  
Liabilities
Current Liabilities
Accounts Payable48,254,000  51,124,000  50,060,000  49,567,000  
Short/Current Long Term Debt564,000  1,786,000  699,000  1,756,000  
Other Current Liabilities13,594,000  9,653,000  9,262,000  5,216,000  
Total Current Liabilities 62,412,000   62,563,000   60,021,000   56,539,000  
Long Term Debt6,573,000  6,662,000  3,263,000  3,419,000  
Other Liabilities54,185,000  61,953,000  60,822,000  55,482,000  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest567,000  583,000  630,000  748,000  
Negative Goodwill -   -   -   -  
Total Liabilities 123,737,000   131,761,000   124,736,000   116,188,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock3,109,000  7,964,000  10,391,000  10,391,000  
Common Stock15,000  14,000  14,000  14,000  
Retained Earnings13,816,000  12,903,000  12,191,000  11,017,000  
Treasury Stock -   -   -   -  
Capital Surplus28,780,000  23,878,000  23,818,000  23,776,000  
Other Stockholder Equity(3,113,000)(7,981,000)(8,040,000)(7,611,000)
Total Stockholder Equity 42,607,000   36,778,000   38,374,000   37,587,000  
Net Tangible Assets 35,379,000   28,461,000   29,783,000   28,622,000  

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