• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.16% Nasdaq Down0.08%

    General Motors Company (GM)

    -NYSE
    33.23 Up 0.19(0.58%) Jul 2, 4:01PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents17,190,000  20,292,000  19,435,000  21,189,000  
    Short Term Investments8,409,000  9,222,000  9,570,000  9,935,000  
    Net Receivables37,400,000  35,366,000  36,530,000  38,776,000  
    Inventory14,051,000  13,642,000  15,210,000  15,200,000  
    Other Current Assets6,181,000  5,148,000  5,895,000  6,543,000  
    Total Current Assets 83,231,000   83,670,000   86,640,000   91,643,000  
    Long Term Investments25,936,000  24,356,000  23,587,000  22,915,000  
    Property Plant and Equipment36,694,000  34,803,000  33,171,000  31,771,000  
    Goodwill -  1,427,000  1,559,000  1,573,000  
    Intangible Assets6,297,000  4,983,000  5,085,000  5,220,000  
    Accumulated Amortization -   -   -   -  
    Other Assets2,978,000  3,024,000  3,292,000  3,394,000  
    Deferred Long Term Asset Charges24,782,000  25,414,000  23,574,000  22,582,000  
    Total Assets 179,918,000   177,677,000   176,908,000   179,098,000  
    Liabilities
    Current Liabilities
    Accounts Payable52,991,000  50,713,000  53,943,000  56,544,000  
    Short/Current Long Term Debt411,000  14,988,000  13,386,000  15,803,000  
    Other Current Liabilities13,940,000   -   -   -  
    Total Current Liabilities 67,342,000   65,701,000   67,329,000   72,347,000  
    Long Term Debt8,722,000  31,853,000  27,719,000  24,273,000  
    Other Liabilities67,031,000  44,099,000  38,297,000  39,893,000  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest494,000  567,000  561,000  591,000  
    Negative Goodwill -   -   -   -  
    Total Liabilities 143,589,000   142,220,000   133,906,000   137,104,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -  3,109,000  3,109,000  
    Common Stock16,000  16,000  16,000  16,000  
    Retained Earnings14,825,000  14,577,000  13,975,000  13,162,000  
    Treasury Stock -   -   -   -  
    Capital Surplus28,819,000  28,937,000  28,832,000  28,840,000  
    Other Stockholder Equity(7,331,000)(8,073,000)(2,930,000)(3,133,000)
    Total Stockholder Equity 36,329,000   35,457,000   43,002,000   41,994,000  
    Net Tangible Assets 30,032,000   29,047,000   36,358,000   35,201,000  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.