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General Motors Co (NYSE:GM)

34.56
Delayed Data
As of Mar 24
 +0.30 / +0.88%
Today’s Change
27.34
Today|||52-Week Range
38.55
-0.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash16.4B20.5B17.6B14.6B
 
 
 
 
 
Short Term Investment Cash-344.0M4.0B-3.0B-2.9B
 
 
 
 
 
Cash & Short Term Investments23.1B24.8B25.7B26.4B
 
 
 
 
 
 
ReceivablesReceivables28.2B30.3B31.2B31.7B
 
 
 
 
 
 
InventoriesInventories15.8B15.0B15.4B13.8B
 
 
 
 
 
 
Current AssetsOther Current Assets3.9B4.6B4.1B4.3B
 
 
 
 
 
Current Assets71.0B74.6B76.5B76.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------88.3B
 
 
Depreciation-------18.0B
 
 
Intangible Assets5.9B6.4B6.4B6.3B
 
 
 
 
 
Other Assets9.6B10.1B10.0B9.7B
 
 
 
 
 
Total Assets203.6B210.4B217.6B221.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable26.8B27.0B28.6B27.0B
 
 
 
 
 
Short Term Debt21.6B21.2B25.4B29.0B
 
 
 
 
 
Accrued Expenses26.6B27.9B28.5B19.9B
 
 
 
 
 
Other Current Liabilities26.6B27.9B28.5B26.1B
 
 
 
 
 
Other Liabilities75.0B76.0B82.5B85.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt49.6B54.1B53.7B55.6B
 
 
 
 
 
Deferred Taxes-36.4B-35.6B-35.0B-35.1B
 
 
 
 
 
Other Liabilities12.8B12.7B13.1B9.0B
 
 
 
 
 
Total Liabilities162.3B166.4B172.6B177.6B
 
 
 
 
 
 
EquityMinority Interest-22.0M-16.0M-61.0M-60.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity40.9B43.6B44.7B43.8B
 
 
 
 
 
Total Shareholder Equity40.9B43.6B44.7B43.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.5B1.6B1.5B1.5B
 
 
 
 
 
 
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