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    General Motors Company (GM)

    -NYSE
    36.64 Down 0.44(1.19%) Apr 17, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents20,292,000  21,268,000  19,108,000  
    Short Term Investments9,222,000  8,972,000  8,988,000  
    Net Receivables35,366,000  33,162,000  23,868,000  
    Inventory13,642,000  14,039,000  14,714,000  
    Other Current Assets5,148,000  4,060,000  3,318,000  
    Total Current Assets 83,670,000   81,501,000   69,996,000  
    Long Term Investments24,356,000  22,448,000  13,837,000  
    Property Plant and Equipment34,803,000  29,250,000  25,845,000  
    Goodwill1,427,000  1,560,000  1,973,000  
    Intangible Assets4,983,000  5,668,000  6,809,000  
    Accumulated Amortization -   -   -  
    Other Assets3,024,000  3,181,000  3,040,000  
    Deferred Long Term Asset Charges25,414,000  22,736,000  27,922,000  
    Total Assets 177,677,000   166,344,000   149,422,000  
    Liabilities
    Current Liabilities
    Accounts Payable50,713,000  48,254,000  48,474,000  
    Short/Current Long Term Debt14,988,000  14,158,000  1,748,000  
    Other Current Liabilities -   -  3,770,000  
    Total Current Liabilities 65,701,000   62,412,000   53,992,000  
    Long Term Debt31,853,000  22,025,000  3,424,000  
    Other Liabilities44,099,000  38,733,000  55,006,000  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest567,000  567,000  756,000  
    Negative Goodwill -   -   -  
    Total Liabilities 142,220,000   123,737,000   113,178,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -  3,109,000  10,391,000  
    Common Stock16,000  15,000  14,000  
    Retained Earnings14,577,000  13,816,000  10,057,000  
    Treasury Stock -   -   -  
    Capital Surplus28,937,000  28,780,000  23,834,000  
    Other Stockholder Equity(8,073,000)(3,113,000)(8,052,000)
    Total Stockholder Equity 35,457,000   42,607,000   36,244,000  
    Net Tangible Assets 29,047,000   35,379,000   27,462,000  

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    Currency in USD.