GM - General Motors Company

NYSE - NYSE Delayed Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents15,944,00011,212,0009,774,00012,138,000
Short Term Investments5,966,0008,313,00011,841,0007,582,000
Net Receivables6,549,0008,164,0008,700,0008,337,000
Inventory9,816,00010,663,00011,040,00013,764,000
Other Current Assets3,392,0003,831,00014,619,0004,510,000
Total Current Assets75,293,00068,744,00076,203,00069,408,000
Long Term Investments7,860,0007,886,0008,052,0009,201,000
Property, plant and equipment38,758,00036,253,00032,603,00031,229,000
Goodwill461,000457,000490,000-
Intangible Assets3,718,0003,992,0004,259,0004,547,000
Accumulated Amortization----
Other Assets28,976,00027,617,00045,918,00039,350,000
Deferred Long Term Asset Charges24,082,00023,544,00033,172,00036,860,000
Total Assets227,339,000212,482,000221,690,000194,338,000
Current Liabilities
Accounts Payable22,297,00023,929,00023,333,00024,062,000
Short/Current Long Term Debt----
Other Current Liabilities6,697,0008,507,00020,112,00010,765,000
Total Current Liabilities82,237,00076,890,00085,181,00071,217,000
Long Term Debt12,637,00010,987,0009,500,0007,948,000
Other Liabilities29,265,00032,138,00041,108,00039,249,000
Deferred Long Term Liability Charges----
Minority Interest3,917,0001,199,000239,000452,000
Negative Goodwill----
Total Liabilities184,562,000176,282,000177,615,000154,015,000
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock14,00014,00015,00015,000
Retained Earnings22,322,00017,627,00026,168,00020,285,000
Treasury Stock-9,039,000-8,011,000-9,330,000-8,036,000
Capital Surplus25,563,00025,371,00026,983,00027,607,000
Other Stockholder Equity-9,039,000-8,011,000-9,330,000-8,036,000
Total stockholders' equity38,860,00035,001,00043,836,00039,871,000
Net Tangible Assets33,281,00029,152,00037,687,00033,924,000