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General Motors Company (GM)

-NYSE
30.84 Up 0.50(1.65%) Oct 21, 4:00PM EDT
|After Hours : 30.95 Up 0.11 (0.36%) Oct 21, 7:51PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents21,189,000  20,714,000  21,268,000  21,314,000  
Short Term Investments9,935,000  8,716,000  8,972,000  8,215,000  
Net Receivables38,776,000  37,379,000  33,162,000  31,945,000  
Inventory15,200,000  14,837,000  14,039,000  15,357,000  
Other Current Assets6,543,000  5,179,000  4,060,000  4,333,000  
Total Current Assets 91,643,000   86,825,000   81,501,000   81,164,000  
Long Term Investments22,915,000  23,613,000  22,448,000  20,119,000  
Property Plant and Equipment31,771,000  30,093,000  29,250,000  29,347,000  
Goodwill1,573,000  1,563,000  1,560,000  1,953,000  
Intangible Assets5,220,000  5,442,000  5,668,000  6,364,000  
Accumulated Amortization -   -   -   -  
Other Assets3,394,000  3,230,000  3,181,000  3,572,000  
Deferred Long Term Asset Charges22,582,000  22,840,000  22,736,000  26,020,000  
Total Assets 179,098,000   173,606,000   166,344,000   168,539,000  
Liabilities
Current Liabilities
Accounts Payable56,544,000  54,373,000  48,254,000  51,124,000  
Short/Current Long Term Debt15,803,000  14,849,000  564,000  1,786,000  
Other Current Liabilities -   -  13,594,000  9,653,000  
Total Current Liabilities 72,347,000   69,222,000   62,412,000   62,563,000  
Long Term Debt24,273,000  22,918,000  6,573,000  6,662,000  
Other Liabilities39,893,000  38,626,000  54,185,000  61,953,000  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest591,000  618,000  567,000  583,000  
Negative Goodwill -   -   -   -  
Total Liabilities 137,104,000   131,384,000   123,737,000   131,761,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock3,109,000  3,109,000  3,109,000  7,964,000  
Common Stock16,000  16,000  15,000  14,000  
Retained Earnings13,162,000  13,457,000  13,816,000  12,903,000  
Treasury Stock -   -   -   -  
Capital Surplus28,840,000  28,778,000  28,780,000  23,878,000  
Other Stockholder Equity(3,133,000)(3,138,000)(3,113,000)(7,981,000)
Total Stockholder Equity 41,994,000   42,222,000   42,607,000   36,778,000  
Net Tangible Assets 35,201,000   35,217,000   35,379,000   28,461,000  

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