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    General Motors Company (GM)

    -NYSE
    33.73 Up 0.30(0.90%) Dec 26, 4:00PM EST
    |After Hours : 33.73 0.00 (0.00%) Dec 26, 7:58PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents19,435,000  21,189,000  20,714,000  21,268,000  
    Short Term Investments9,570,000  9,935,000  8,716,000  8,972,000  
    Net Receivables36,530,000  38,776,000  37,379,000  33,162,000  
    Inventory15,210,000  15,200,000  14,837,000  14,039,000  
    Other Current Assets5,895,000  6,543,000  5,179,000  4,060,000  
    Total Current Assets 86,640,000   91,643,000   86,825,000   81,501,000  
    Long Term Investments23,587,000  22,915,000  23,613,000  22,448,000  
    Property Plant and Equipment33,171,000  31,771,000  30,093,000  29,250,000  
    Goodwill1,559,000  1,573,000  1,563,000  1,560,000  
    Intangible Assets5,085,000  5,220,000  5,442,000  5,668,000  
    Accumulated Amortization -   -   -   -  
    Other Assets3,292,000  3,394,000  3,230,000  3,181,000  
    Deferred Long Term Asset Charges23,574,000  22,582,000  22,840,000  22,736,000  
    Total Assets 176,908,000   179,098,000   173,606,000   166,344,000  
    Liabilities
    Current Liabilities
    Accounts Payable53,943,000  56,544,000  54,373,000  48,254,000  
    Short/Current Long Term Debt13,386,000  15,803,000  14,849,000  564,000  
    Other Current Liabilities -   -   -  13,594,000  
    Total Current Liabilities 67,329,000   72,347,000   69,222,000   62,412,000  
    Long Term Debt27,719,000  24,273,000  22,918,000  6,573,000  
    Other Liabilities38,297,000  39,893,000  38,626,000  54,185,000  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest561,000  591,000  618,000  567,000  
    Negative Goodwill -   -   -   -  
    Total Liabilities 133,906,000   137,104,000   131,384,000   123,737,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock3,109,000  3,109,000  3,109,000  3,109,000  
    Common Stock16,000  16,000  16,000  15,000  
    Retained Earnings13,975,000  13,162,000  13,457,000  13,816,000  
    Treasury Stock -   -   -   -  
    Capital Surplus28,832,000  28,840,000  28,778,000  28,780,000  
    Other Stockholder Equity(2,930,000)(3,133,000)(3,138,000)(3,113,000)
    Total Stockholder Equity 43,002,000   41,994,000   42,222,000   42,607,000  
    Net Tangible Assets 36,358,000   35,201,000   35,217,000   35,379,000  

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    Currency in USD.