Last €26.13 EUR
Change Today +0.14 / 0.54%
Volume 3.7K
As of 10:04 AM 08/21/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for general motors co (8GM)

Although debt as a percent of total capital increased at General Motors Company over the last fiscal year to 45.60%, it is still in-line with the Automobiles industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 22.71 days worth of sales outstanding. Last, General Motors Company is among the least efficient in its industry at managing inventories, with 39.11 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents21,061.015,499.017,133.018,947.0
Short-Term Investments5,555.016,148.03,787.07,235.0
Trading Asset Securities----5,201.01,737.0
TOTAL CASH AND SHORT TERM INVESTMENTS26,616.031,647.026,121.027,919.0
Accounts Receivable8,699.09,964.010,395.08,535.0
TOTAL RECEIVABLES8,699.09,964.010,395.08,535.0
Finance Division Loans and Leases, Current8,197.03,251.04,044.014,278.0
Finance Division Other Current Assets1,090.01,372.01,289.01,074.0
Deferred Tax Assets, Current782.0526.09,429.010,349.0
Restricted Cash1,240.0206.0686.01,247.0
Other Current Assets3,591.03,633.03,318.04,060.0
TOTAL CURRENT ASSETS62,340.064,923.069,996.081,501.0
Gross Property Plant and Equipment22,512.027,616.029,752.032,654.0
Accumulated Depreciation-3,277.0-4,611.0-5,556.0-6,787.0
NET PROPERTY PLANT AND EQUIPMENT19,235.023,005.024,196.025,867.0
Long-Term Investments8,586.06,790.06,883.08,094.0
Finance Division Loans and Leases, Long Term--5,911.06,954.014,354.0
Finance Division Other Long-Term Assets1,645.02,377.02,927.04,805.0
Deferred Tax Assets, Long Term308.0514.027,922.022,736.0
Other Intangibles11,882.010,014.06,809.05,668.0
Other Long-Term Assets4,389.03,328.03,040.03,181.0
TOTAL ASSETS138,898.0144,603.0149,422.0166,344.0
Accounts Payable21,497.024,551.025,166.023,621.0
Accrued Expenses15,316.013,794.014,813.016,085.0
Short-Term Borrowings1,487.01,231.01,748.0410.0
Current Portion of Long-Term Debt/Capital Lease129.0451.0--154.0
Current Portion of Capital Lease Obligations129.0139.0--154.0
Finance Division Other Current Liabilities2.0------
Other Current Liabilities, Total7,624.07,944.07,169.07,272.0
Unearned Revenue, Current1,104.01,137.01,326.01,276.0
TOTAL CURRENT LIABILITIES47,214.053,226.053,992.062,412.0
Long-Term Debt2,482.02,760.03,424.05,762.0
Capital Leases532.0853.0--811.0
Minority Interest979.0871.0756.0567.0
Finance Division Debt, Non-Current7,032.04,420.07,108.015,452.0
Finance Division Other Non-Current Liabilities270.0------
Unearned Revenue, Non-Current753.01,300.01,169.01,249.0
Pension & Other Post-Retirement Benefits34,311.034,965.037,606.027,788.0
Deferred Tax Liability Non-Current1,207.0------
Other Non-Current Liabilities7,938.08,088.09,123.09,696.0
TOTAL LIABILITIES101,739.0105,612.0112,422.0123,170.0
Preferred Stock Convertible4,855.04,855.04,855.0--
TOTAL PREFERRED EQUITY10,391.010,391.010,391.03,109.0
Common Stock15.
Additional Paid in Capital24,257.026,391.023,834.028,780.0
Retained Earnings266.07,183.010,057.013,816.0
Comprehensive Income and Other1,251.0-5,861.0-8,052.0-3,113.0
TOTAL COMMON EQUITY25,789.027,729.025,853.039,498.0
TOTAL EQUITY37,159.038,991.037,000.043,174.0
TOTAL LIABILITIES AND EQUITY138,898.0144,603.0149,422.0166,344.0

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Industry Analysis


Industry Average

Valuation 8GM Industry Range
Price/Earnings 30.3x
Price/Sales 0.4x
Price/Book 1.4x
Price/Cash Flow 17.1x
TEV/Sales NM Not Meaningful

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