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General Motors Company (GM)

-NYSE
31.75 Down 0.05(0.16%) May 2, 4:00PM EDT
|After Hours : 31.84 Up 0.09 (0.28%) May 2, 7:56PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Assets
Current Assets
Cash And Cash Equivalents16,610,000  16,828,000  16,952,000  19,069,000  
Short Term Investments6,537,000  8,163,000  8,029,000  7,200,000  
Net Receivables28,213,000  34,987,000  36,911,000  36,825,000  
Inventory15,817,000  13,764,000  14,368,000  14,218,000  
Other Current Assets3,857,000  4,265,000  6,081,000  7,242,000  
Total Current Assets 71,034,000   78,007,000   82,341,000   84,554,000  
Long Term Investments28,785,000  27,701,000  26,543,000  25,680,000  
Property Plant and Equipment57,190,000  51,401,000  46,296,000  41,335,000  
Goodwill -   -   -   -  
Intangible Assets5,891,000  5,947,000  6,083,000  6,181,000  
Accumulated Amortization -   -   -   -  
Other Assets4,344,000  3,021,000  2,938,000  3,064,000  
Deferred Long Term Asset Charges36,374,000  28,443,000  24,799,000  24,998,000  
Total Assets 203,618,000   194,520,000   189,000,000   185,812,000  
Liabilities
Current Liabilities
Accounts Payable53,399,000  51,904,000  55,737,000  55,125,000  
Short/Current Long Term Debt832,000  817,000  641,000  462,000  
Other Current Liabilities20,756,000  18,745,000  16,361,000  13,941,000  
Total Current Liabilities 74,987,000   71,466,000   72,739,000   69,528,000  
Long Term Debt9,946,000  7,948,000  8,503,000  8,725,000  
Other Liabilities77,360,000  74,783,000  72,623,000  71,889,000  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest393,000  452,000  497,000  524,000  
Negative Goodwill -   -   -   -  
Total Liabilities 162,686,000   154,649,000   154,362,000   150,666,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock15,000  15,000  16,000  16,000  
Retained Earnings21,508,000  20,285,000  14,912,000  14,512,000  
Treasury Stock -   -   -   -  
Capital Surplus27,463,000  27,607,000  27,744,000  28,161,000  
Other Stockholder Equity(8,054,000)(8,036,000)(8,034,000)(7,543,000)
Total Stockholder Equity 40,932,000   39,871,000   34,638,000   35,146,000  
Net Tangible Assets 35,041,000   33,924,000   28,555,000   28,965,000  

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