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General Motors Company (GM)

-NYSE
32.07 0.16(0.50%) Nov 26, 4:01PM EST
|After Hours : 32.13 Up 0.06 (0.19%) Nov 26, 4:55PM EST
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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