General Motors Company (GM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,853,000 | 19,153,000 | 20,067,000 | 19,992,000 | 19,069,000 |
| Marketable Securities | 7,613,000 | 12,150,000 | 8,609,000 | 9,046,000 | 4,174,000 |
| Receivables | 51,454,000 | 46,956,000 | 34,043,000 | 34,244,000 | 33,398,000 |
| Inventories | 16,461,000 | 15,366,000 | 12,988,000 | 10,235,000 | 10,398,000 |
| Other current assets | 7,237,000 | 6,826,000 | 6,396,000 | 7,407,000 | 7,953,000 |
| TOTAL | $101,618,000 | $100,451,000 | $82,103,000 | $80,924,000 | $74,992,000 |
| Non-Current Assets | |||||
| PPE Net | 50,321,000 | 45,248,000 | 41,115,000 | 37,632,000 | 38,750,000 |
| Investments And Advances | 10,613,000 | 10,176,000 | 9,677,000 | 8,406,000 | 8,562,000 |
| Other Non-Current Assets | 110,512,000 | 108,162,000 | 111,823,000 | 108,232,000 | 105,733,000 |
| TOTAL | $171,446,000 | $163,586,000 | $162,615,000 | $154,270,000 | $153,045,000 |
| Total Assets | $273,064,000 | $264,037,000 | $244,718,000 | $235,194,000 | $228,037,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,968,000 | 38,778,000 | 33,720,000 | 36,913,000 | 37,400,000 |
| Accounts payable and accrued liabilities | 28,114,000 | 27,486,000 | 20,391,000 | 19,928,000 | 21,018,000 |
| Accrued Expenses | 27,364,000 | 24,910,000 | 20,297,000 | 23,069,000 | 26,487,000 |
| TOTAL | $94,445,000 | $91,173,000 | $74,408,000 | $79,910,000 | $84,905,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 82,773,000 | 75,921,000 | 75,659,000 | 72,981,000 | 65,924,000 |
| Other Non-Current Liabilities | 27,945,000 | 25,241,000 | 28,910,000 | 32,732,000 | 31,316,000 |
| TOTAL | $110,431,000 | $100,936,000 | $104,495,000 | $105,607,000 | $97,175,000 |
| Total Liabilities | $204,875,000 | $192,110,000 | $178,903,000 | $185,517,000 | $182,080,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,154,433 | 1,394,637 | 1,453,021 | 1,440,913 | 1,429,002 |
| Common Shares | 12,000 | 14,000 | 15,000 | 14,000 | 14,000 |
| Retained earnings | 55,391,000 | 49,251,000 | 41,937,000 | 31,962,000 | 26,860,000 |
| Other shareholders' equity | -6,344,000 | -3,766,000 | -3,198,000 | -8,841,000 | -6,991,000 |
| TOTAL | $68,189,000 | $71,927,000 | $65,815,000 | $49,677,000 | $45,957,000 |
| Total Liabilities And Equity | $273,064,000 | $264,037,000 | $244,718,000 | $235,194,000 | $228,037,000 |