General Motors Company (GM) |
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General Motors Balance Sheet Annual
GM
Select the Financial Report: |
Period: |
Fiscal Year: |
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GM Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2015) 2015 |
(FY 2014) (Dec. 30. 2014) |
(Dec 31 2013) 2013 |
(FY 2012) (Dec. 30. 2012) |
(FY 2011) (Dec. 30. 2011) |
ASSETS |
Cash & cash equivalent |
15,238.00 |
18,954.00 |
20,021.00 |
18,422.00 |
15,499.00 |
Restricted Cash and Investments, Current, Total |
1,590.00 |
- |
1,247.00 |
- |
- |
Available-for-sale Securities, Debt Securities, Current MA |
8,163.00 |
- |
8,972.00 |
- |
- |
Marketable securities |
- |
9,222.00 |
8,972.00 |
8,988.00 |
16,148.00 |
Restricted cash |
- |
1,338.00 |
1,247.00 |
686.00 |
1,321.00 |
Cash
& Short-term Investments |
24,991.00 |
29,514.00 |
40,459.00 |
28,096.00 |
32,968.00 |
Accounts receivable |
8,337.00 |
9,078.00 |
8,535.00 |
10,395.00 |
9,949.00 |
Financing Receivable, Net, Total NO |
- |
16,528.00 |
14,278.00 |
4,044.00 |
9,162.00 |
Notes, Loans and Financing Receivable, Net, Current AC |
18,051.00 |
- |
14,278.00 |
- |
- |
Inventories |
13,764.00 |
13,642.00 |
14,039.00 |
14,714.00 |
14,324.00 |
Other current assets |
4,265.00 |
5,148.00 |
4,060.00 |
3,318.00 |
2,464.00 |
Deferred Tax Assets, Net, Current AS |
8,599.00 |
9,760.00 |
10,349.00 |
9,429.00 |
1,657.00 |
Total Current Assets |
78,007.00 |
83,670.00 |
81,501.00 |
69,996.00 |
70,524.00 |
Equipment/Property/Plant Net |
31,229.00 |
34,803.00 |
25,867.00 |
25,845.00 |
22,957.00 |
Goodwill net |
- |
1,427.00 |
1,560.00 |
1,973.00 |
29,019.00 |
Intangible Assets |
5,947.00 |
4,983.00 |
5,668.00 |
6,809.00 |
10,013.00 |
Long-term investments |
583.00 |
9,285.00 |
829.00 |
7,565.00 |
6,790.00 |
Notes, Loans and Financing Receivable, Net, Noncurrent LO |
18,500.00 |
- |
14,354.00 |
- |
- |
Long-term recivables |
- |
16,006.00 |
14,354.00 |
6,954.00 |
- |
Deferred Tax Assets, Net, Noncurrent AS |
28,443.00 |
25,414.00 |
22,736.00 |
27,922.00 |
- |
Other Assets |
31,811.00 |
2,089.00 |
13,829.00 |
2,358.00 |
5,300.00 |
Prepaid pension |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS |
- |
- |
- |
- |
- |
Total Assets |
194,520.00 |
177,677.00 |
166,344.00 |
149,422.00 |
144,603.00 |
LIABILITIES |
Accounts Payable, Current AC |
24,062.00 |
22,529.00 |
23,621.00 |
25,166.00 |
24,494.00 |
Accrued Liabilities, Current AC |
27,842.00 |
28,184.00 |
24,633.00 |
23,308.00 |
22,756.00 |
Other accrued expenses |
- |
- |
- |
- |
- |
Debt, Current LI |
18,745.00 |
14,988.00 |
564.00 |
5,518.00 |
1,682.00 |
Other current liabilities |
817.00 |
- |
13,594.00 |
- |
- |
Income & other taxes |
- |
- |
13,353.00 |
13,169.00 |
12,336.00 |
Deferred revenues |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
Total Current Liabilities |
71,466.00 |
65,701.00 |
62,412.00 |
67,161.00 |
61,268.00 |
Long-term debt |
35,601.00 |
31,853.00 |
6,573.00 |
10,532.00 |
11,650.00 |
Capital lease obligations |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
35,601.00 |
31,853.00 |
6,573.00 |
10,532.00 |
11,650.00 |
Pension liability |
- |
30,017.00 |
25,380.00 |
34,729.00 |
31,911.00 |
Employee Benefit Plans, Noncurrent |
26,596.00 |
- |
25,380.00 |
- |
- |
Deferred income |
- |
- |
- |
- |
- |
Deferred income taxes |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI |
- |
- |
- |
- |
- |
Other longterm liabilities |
20,534.00 |
14,082.00 |
28,805.00 |
- |
783.00 |
Total Liabilities |
154,197.00 |
141,653.00 |
123,170.00 |
112,422.00 |
105,612.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
15.00 |
- |
15.00 |
- |
- |
Additional Paid In Capital Common Stock |
27,607.00 |
- |
28,780.00 |
- |
- |
Retained Earnings / Accumulated Deficit |
20,285.00 |
- |
13,816.00 |
- |
- |
Other Equity |
-8,036.00 |
- |
-3,113.00 |
- |
- |
Common Stockholder's Equity |
39,871.00 |
35,457.00 |
39,498.00 |
36,244.00 |
33,265.00 |
Preferred Stockholder's Equity |
- |
- |
3,109.00 |
- |
4,855.00 |
Noncontrolling interests & other |
452.00 |
567.00 |
567.00 |
756.00 |
871.00 |
Total
Stockholder's Equity |
40,323.00 |
35,457.00 |
43,174.00 |
36,244.00 |
38,120.00 |
Liabilities & Stockholder's
Equity |
194,520.00 |
177,677.00 |
166,344.00 |
149,422.00 |
144,603.00 |
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