General Motors Co (NYSE:GM)

34.24
Data as of Aug 22
 -0.36 / -1.04%
Today’s Change
31.70
Today|||52-Week Range
41.85
-16.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash21.3B10.4B20.7B21.2B
 
 
 
 
 
Short Term Investment Cash658.0M-334.0M-595.0M438.0M
 
 
 
 
 
Cash & Short Term Investments29.5B30.2B29.4B31.1B
 
 
 
 
 
 
ReceivablesReceivables22.1B22.8B26.8B27.3B
 
 
 
 
 
 
InventoriesInventories15.4B14.0B14.8B15.2B
 
 
 
 
 
 
Current AssetsOther Current Assets14.2B14.4B15.8B18.0B
 
 
 
 
 
Current Assets81.2B81.5B86.8B91.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross29.3B36.7B--31.8B
 
 
 
 
Depreciation---7.4B----
 
 
Intangible Assets8.3B7.2B7.0B6.8B
 
 
 
 
 
Other Assets11.2B9.6B9.3B9.2B
 
 
 
 
 
Total Assets168.5B166.3B173.6B179.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable27.2B23.6B27.7B27.0B
 
 
 
 
 
Short Term Debt11.4B14.2B14.8B15.8B
 
 
 
 
 
Accrued Expenses23.9B21.1B26.7B29.6B
 
 
 
 
 
Other Current Liabilities23.9B22.3B26.7B29.6B
 
 
 
 
 
Other Liabilities62.6B62.4B69.2B72.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt20.7B22.0B22.9B24.3B
 
 
 
 
 
Deferred Taxes-12.0B-22.7B-22.8B-22.6B
 
 
 
 
 
Other Liabilities0.009.7B13.6B15.0B
 
 
 
 
Total Liabilities131.2B123.2B130.8B136.5B
 
 
 
 
 
 
EquityMinority Interest-12.0M-13.0M-67.0M-9.0M
 
 
 
 
 
Preferred Stock8.0B3.1B3.1B3.1B
 
 
 
 
 
Common Equity28.8B39.5B39.1B38.9B
 
 
 
 
 
Total Shareholder Equity36.8B42.6B42.2B42.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.4B1.5B1.6B1.6B
 
 
 
 
 
 
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