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    General Motors Company (GM)

    -NYSE
    32.44 Up 0.28(0.87%) 4:02PM EDT
    |After Hours : 32.50 Up 0.06 (0.18%) 4:48PM EDT - Nasdaq Real Time Price
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents16,828,000  20,292,000  21,268,000  
    Short Term Investments8,163,000  9,222,000  8,972,000  
    Net Receivables34,987,000  35,366,000  33,162,000  
    Inventory13,764,000  13,642,000  14,039,000  
    Other Current Assets4,265,000  5,104,000  4,060,000  
    Total Current Assets 78,007,000   83,626,000   81,501,000  
    Long Term Investments27,701,000  24,356,000  22,448,000  
    Property Plant and Equipment51,401,000  34,803,000  29,250,000  
    Goodwill -   -  1,560,000  
    Intangible Assets5,947,000  6,410,000  5,668,000  
    Accumulated Amortization -   -   -  
    Other Assets3,021,000  2,892,000  3,181,000  
    Deferred Long Term Asset Charges28,443,000  25,414,000  22,736,000  
    Total Assets 194,520,000   177,501,000   166,344,000  
    Liabilities
    Current Liabilities
    Accounts Payable51,904,000  50,713,000  48,254,000  
    Short/Current Long Term Debt817,000  497,000  14,158,000  
    Other Current Liabilities18,745,000  14,447,000   -  
    Total Current Liabilities 71,466,000   65,657,000   62,412,000  
    Long Term Debt7,948,000  8,853,000  22,025,000  
    Other Liabilities74,783,000  66,967,000  38,733,000  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest452,000  567,000  567,000  
    Negative Goodwill -   -   -  
    Total Liabilities 154,649,000   142,044,000   123,737,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -  3,109,000  
    Common Stock15,000  16,000  15,000  
    Retained Earnings20,285,000  14,577,000  13,816,000  
    Treasury Stock -   -   -  
    Capital Surplus27,607,000  28,937,000  28,780,000  
    Other Stockholder Equity(8,036,000)(8,073,000)(3,113,000)
    Total Stockholder Equity 39,871,000   35,457,000   42,607,000  
    Net Tangible Assets 33,924,000   29,047,000   35,379,000  

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    Currency in USD.