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General Motors Company (GM)

-NYSE
27.71 Up 0.81(3.01%) Feb 12, 4:01PM EST
|After Hours : 27.62 Down 0.09 (0.32%) Feb 12, 7:48PM EST
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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