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    General Motors Company (GM)

    -NYSE
    28.68 Up 0.14(0.49%) Feb 8, 4:02PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents16,828,000  16,952,000  19,069,000  17,190,000  
    Short Term Investments8,163,000  8,029,000  7,200,000  8,409,000  
    Net Receivables34,987,000  36,911,000  36,825,000  37,400,000  
    Inventory13,764,000  14,368,000  14,218,000  14,051,000  
    Other Current Assets4,265,000  6,081,000  7,242,000  6,181,000  
    Total Current Assets 78,007,000   82,341,000   84,554,000   83,231,000  
    Long Term Investments27,701,000  26,543,000  25,680,000  25,936,000  
    Property Plant and Equipment51,401,000  46,296,000  41,335,000  36,694,000  
    Goodwill -   -   -   -  
    Intangible Assets5,947,000  6,083,000  6,181,000  6,297,000  
    Accumulated Amortization -   -   -   -  
    Other Assets3,021,000  2,938,000  3,064,000  2,978,000  
    Deferred Long Term Asset Charges28,443,000  24,799,000  24,998,000  24,782,000  
    Total Assets 194,520,000   189,000,000   185,812,000   179,918,000  
    Liabilities
    Current Liabilities
    Accounts Payable51,904,000  55,737,000  55,125,000  52,991,000  
    Short/Current Long Term Debt817,000  641,000  462,000  411,000  
    Other Current Liabilities18,745,000  16,361,000  13,941,000  13,940,000  
    Total Current Liabilities 71,466,000   72,739,000   69,528,000   67,342,000  
    Long Term Debt7,948,000  8,503,000  8,725,000  8,722,000  
    Other Liabilities74,783,000  72,623,000  71,889,000  67,031,000  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest452,000  497,000  524,000  494,000  
    Negative Goodwill -   -   -   -  
    Total Liabilities 154,649,000   154,362,000   150,666,000   143,589,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock15,000  16,000  16,000  16,000  
    Retained Earnings20,285,000  14,912,000  14,512,000  14,825,000  
    Treasury Stock -   -   -   -  
    Capital Surplus27,607,000  27,744,000  28,161,000  28,819,000  
    Other Stockholder Equity(8,036,000)(8,034,000)(7,543,000)(7,331,000)
    Total Stockholder Equity 39,871,000   34,638,000   35,146,000   36,329,000  
    Net Tangible Assets 33,924,000   28,555,000   28,965,000   30,032,000  

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    Currency in USD.