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    General Motors Company (GM)

    -NYSE
    33.75 Down 0.07(0.21%) Jan 23, 4:00PM EST
    |After Hours : 33.70 Down 0.05 (0.15%) Jan 23, 7:56PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents21,268,000  19,108,000  17,076,000  
    Short Term Investments8,972,000  8,988,000  16,148,000  
    Net Receivables33,162,000  23,868,000  13,742,000  
    Inventory14,039,000  14,714,000  14,324,000  
    Other Current Assets4,060,000  3,318,000  3,633,000  
    Total Current Assets 81,501,000   69,996,000   64,923,000  
    Long Term Investments22,448,000  13,837,000  12,701,000  
    Property Plant and Equipment29,250,000  25,845,000  23,790,000  
    Goodwill1,560,000  1,973,000  29,019,000  
    Intangible Assets5,668,000  6,809,000  10,014,000  
    Accumulated Amortization -   -   -  
    Other Assets3,181,000  3,040,000  3,644,000  
    Deferred Long Term Asset Charges22,736,000  27,922,000  512,000  
    Total Assets 166,344,000   149,422,000   144,603,000  
    Liabilities
    Current Liabilities
    Accounts Payable48,254,000  48,474,000  47,426,000  
    Short/Current Long Term Debt564,000  1,748,000  1,682,000  
    Other Current Liabilities13,594,000  3,770,000  4,118,000  
    Total Current Liabilities 62,412,000   53,992,000   53,226,000  
    Long Term Debt6,573,000  3,424,000  3,613,000  
    Other Liabilities54,185,000  55,006,000  48,773,000  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest567,000  756,000  871,000  
    Negative Goodwill -   -   -  
    Total Liabilities 123,737,000   113,178,000   106,483,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock3,109,000  10,391,000  10,391,000  
    Common Stock15,000  14,000  16,000  
    Retained Earnings13,816,000  10,057,000  7,183,000  
    Treasury Stock -   -   -  
    Capital Surplus28,780,000  23,834,000  26,391,000  
    Other Stockholder Equity(3,113,000)(8,052,000)(5,861,000)
    Total Stockholder Equity 42,607,000   36,244,000   38,120,000  
    Net Tangible Assets 35,379,000   27,462,000   (913,000)

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    Currency in USD.