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General Motors Co (NYSE:GM)

42.15
Delayed Data
As of 4:00pm ET
 +1.20 / +2.93%
Today’s Change
31.92
Today|||52-Week Range
46.76
+20.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash14.6B15.0B18.4B14.7B
 
 
 
 
 
Short Term Investment Cash-2.9B386.0M4.0B-3.7B
 
 
 
 
 
Cash & Short Term Investments26.4B25.2B27.5B23.2B
 
 
 
 
 
 
ReceivablesReceivables31.7B34.8B29.1B29.4B
 
 
 
 
 
 
InventoriesInventories13.8B14.7B11.3B11.8B
 
 
 
 
 
 
Current AssetsOther Current Assets4.3B4.9B17.2B12.2B
 
 
 
 
 
Current Assets76.2B79.6B85.1B76.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross88.3B------
 
 
Depreciation-18.0B------
 
 
Intangible Assets6.3B6.2B6.0B5.9B
 
 
 
 
 
Other Assets9.7B9.9B19.8B14.8B
 
 
 
 
 
Total Assets221.7B230.8B240.3B229.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable27.0B28.7B23.4B23.3B
 
 
 
 
 
Short Term Debt29.0B33.7B30.0B25.6B
 
 
 
 
 
Accrued Expenses19.9B28.5B26.6B26.6B
 
 
 
 
 
Other Current Liabilities26.1B28.5B40.9B33.0B
 
 
 
 
 
Other Liabilities85.2B90.9B94.3B81.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt55.6B57.2B59.1B67.1B
 
 
 
 
 
Deferred Taxes-35.1B-34.3B-32.4B-30.7B
 
 
 
 
 
Other Liabilities2.8B13.1B20.7B17.2B
 
 
 
 
 
Total Liabilities177.6B184.6B194.6B186.0B
 
 
 
 
 
 
EquityMinority Interest-60.0M-9.0M-3.0M-1.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity43.8B46.0B45.5B42.2B
 
 
 
 
 
Total Shareholder Equity43.8B46.0B45.5B42.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.5B1.5B1.5B1.4B
 
 
 
 
 
 
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