General Motors Balance Sheet - Quarterly (NYSE:GM)

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$34.56 $0.3 (0.88%) GM stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash12.96B17.58B20.52B16.61B16.83B16.95B19.07B17.19B20.29B19.44B
Marketable Securities11.84B8.17B4.25B6.54B8.16B8.03B7.2B8.41B9.22B9.57B
Receivables31.7B31.23B30.26B28.21B26.39B27.7B27.54B27.7B25.61B26.55B
Inventory13.79B15.43B15.03B15.82B13.76B14.37B14.22B14.05B13.64B15.21B
Raw Materials5.64B6.31B6.3B6.13B5.15B5.81B5.56B5.88B5.38B6.17B
Work In Progress----------
Finished Goods8.15B9.12B8.73B9.68B8.62B8.56B8.66B8.17B8.26B9.04B
Notes Receivable----------
Other Current Assets5.91B4.09B4.58B3.86B12.86B15.29B16.53B15.89B14.91B15.87B
General Motors Total Current Assets
76.2B76.5B74.63B71.03B78.01B82.34B84.55B83.23B83.67B86.64B
Property Plant & Equipment36.5B---31.17B---27.83B-
Accumulated Depreciation11.61B---9.52B---8.07B-
General Motors Net Property Plant & Equipment
70.35B66.49B61.95B57.19B51.4B46.3B41.34B36.69B34.8B33.17B
Investment & Advances9B8.65B8.2B9.64B9.2B8.87B8.4B9.76B8.35B7.98B
Other Non-Current Assets20.72B20.3B19.31B19.15B18.5B17.67B17.28B16.18B16.01B15.6B
Deferred Charges35.09B35.03B35.63B36.37B28.44B24.8B25B24.78B25.41B23.57B
Intangibles6.26B6.35B6.43B5.89B5.95B6.08B6.18B6.3B6.41B6.64B
Deposits & Other Assets4.07B4.27B4.3B4.34B3.02B2.94B3.06B2.98B3.02B3.29B
General Motors Total Assets
221.69B217.58B210.45B203.62B194.52B189B185.81B179.92B177.68B176.91B
Notes Payable----------
Accounts Payable26.96B28.63B26.96B26.77B24.06B25.19B24.25B25.19B22.53B24.77B
Current Portion Long-Term Debt29.03B25.37B21.23B21.59B19.56B17B14.4B14.35B14.99B13.39B
Current Portion Capital Leases----------
Accrued Expenses29.19B28.53B27.85B26.63B27.84B30.55B30.88B27.8B28.18B29.17B
Income Taxes Payable----------
Other Current Liabilities----------
General Motors Total Current Liabilities
85.18B82.54B76.04B74.99B71.47B72.74B69.53B67.34B65.7B67.33B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt55.6B53.73B54.09B49.56B43.55B40.4B39.11B33.91B31.85B27.72B
Non-Current Capital Leases----------
Other Long-Term Liabilities36.83B36.3B36.31B37.75B39.18B40.73B41.5B41.85B44.1B38.3B
General Motors Total Liabilities
177.62B172.56B166.45B162.29B154.2B153.87B150.14B143.1B141.65B133.35B
Minority Interest----------
Preferred Stock---------3.11B
Common Stock Net15M15M16M15M15M16M16M16M16M16M
Capital Surplus26.98B27.24B27.73B27.46B27.61B27.74B28.16B28.82B28.94B28.83B
Retained Earnings26.17B25.42B23.79B21.51B20.29B14.91B14.51B14.83B14.58B13.98B
Treasury Stock----------
Other Liabilities-9.09B-7.66B-7.53B-7.66B-7.58B-7.54B-7.02B-6.84B-7.51B-2.37B
General Motors Shareholders Equity
44.08B45.02B44B41.33B40.32B35.14B35.67B36.82B36.02B43.56B
General Motors Total Liabilities & Shareholders Equity
221.69B217.58B210.45B203.62B194.52B189B185.81B179.92B177.68B176.91B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:32
GM

General Motors Balance Sheet - Key Ratios

Current ratio
0.9
Debt to Equity ratio
1.92
Asset Turnover
ratio
0.8
receivables turnover
ratio
5.63
PB ratio (
price to book ratio
)
1.2200

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