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General Motors Co (NYSE:GM)

35.41
Delayed Data
As of 4:02pm ET
 -1.02 / -2.80%
Today’s Change
26.69
Today|||52-Week Range
36.66
+4.12%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash16.6B16.4B20.5B17.6B
 
 
 
 
 
Short Term Investment Cash-195.0M-344.0M4.0B-3.0B
 
 
 
 
 
Cash & Short Term Investments25.0B23.1B24.8B25.7B
 
 
 
 
 
 
ReceivablesReceivables26.4B28.2B30.3B31.2B
 
 
 
 
 
 
InventoriesInventories13.8B15.8B15.0B15.4B
 
 
 
 
 
 
Current AssetsOther Current Assets12.9B3.9B4.6B4.1B
 
 
 
 
 
Current Assets78.0B71.0B74.6B76.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross63.8B------
 
 
Depreciation-12.3B------
 
 
Intangible Assets5.9B5.9B6.4B6.4B
 
 
 
 
 
Other Assets8.4B9.6B10.1B10.0B
 
 
 
 
 
Total Assets194.5B203.6B210.4B217.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable24.1B26.8B27.0B28.6B
 
 
 
 
 
Short Term Debt19.6B21.6B21.2B25.4B
 
 
 
 
 
Accrued Expenses23.2B26.6B27.9B28.5B
 
 
 
 
 
Other Current Liabilities25.5B26.6B27.9B28.5B
 
 
 
 
 
Other Liabilities71.5B75.0B76.0B82.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt43.5B49.6B54.1B53.7B
 
 
 
 
 
Deferred Taxes-28.4B-36.4B-35.6B-35.0B
 
 
 
 
 
Other Liabilities8.9B12.8B12.7B13.1B
 
 
 
 
 
Total Liabilities154.2B162.3B166.4B172.6B
 
 
 
 
 
 
EquityMinority Interest-40.0M-22.0M-16.0M-61.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity39.9B40.9B43.6B44.7B
 
 
 
 
 
Total Shareholder Equity39.9B40.9B43.6B44.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.5B1.5B1.6B1.5B
 
 
 
 
 
 
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