General Motors Company (GM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,844,000 | 15,512,000 | 12,574,000 | 15,238,000 | 20,292,000 |
| Marketable Securities | 5,966,000 | 8,313,000 | 11,841,000 | 8,163,000 | 9,222,000 |
| Receivables | 33,399,000 | 28,685,000 | 24,827,000 | 26,388,000 | 25,606,000 |
| Inventories | 9,816,000 | 10,663,000 | 11,040,000 | 13,764,000 | 13,642,000 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 9,760,000 |
| Other current assets | 5,268,000 | 5,571,000 | 15,921,000 | 5,855,000 | 5,104,000 |
| TOTAL | $75,293,000 | $68,744,000 | $76,203,000 | $69,408,000 | $83,626,000 |
| Non-Current Assets | |||||
| PPE Net | 38,758,000 | 36,253,000 | 32,603,000 | 31,229,000 | 27,743,000 |
| Investments And Advances | 9,215,000 | 9,073,000 | 8,996,000 | 9,201,000 | 9,285,000 |
| Other Non-Current Assets | 104,073,000 | 98,412,000 | 103,888,000 | 84,500,000 | 56,847,000 |
| TOTAL | $152,046,000 | $143,738,000 | $145,487,000 | $124,930,000 | $93,875,000 |
| Total Assets | $227,339,000 | $212,482,000 | $221,690,000 | $194,338,000 | $177,501,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,891,000 | 26,965,000 | 23,797,000 | 19,562,000 | 14,944,000 |
| Accounts payable and accrued liabilities | 22,297,000 | 23,929,000 | 23,333,000 | 24,062,000 | 22,529,000 |
| Accrued Expenses | 28,049,000 | 25,996,000 | 25,893,000 | 27,593,000 | 28,184,000 |
| Other current liabilities | N/A | N/A | 12,158,000 | N/A | N/A |
| TOTAL | $82,237,000 | $76,890,000 | $85,181,000 | $71,217,000 | $65,657,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 73,060,000 | 67,254,000 | 51,326,000 | 43,549,000 | 31,721,000 |
| Other Non-Current Liabilities | 29,274,000 | 32,156,000 | 41,267,000 | 39,321,000 | 44,030,000 |
| TOTAL | $102,325,000 | $99,392,000 | $92,434,000 | $82,798,000 | $75,820,000 |
| Total Liabilities | $184,562,000 | $176,282,000 | $177,615,000 | $154,015,000 | $141,477,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,409,479 | 1,402,630 | 1,497,965 | 1,544,493 | 1,610,366 |
| Common Shares | 14,000 | 14,000 | 15,000 | 15,000 | 16,000 |
| Retained earnings | 22,322,000 | 17,627,000 | 26,168,000 | 20,285,000 | 14,577,000 |
| Other shareholders' equity | -5,122,000 | -6,812,000 | -9,091,000 | -7,584,000 | -7,506,000 |
| TOTAL | $42,777,000 | $36,200,000 | $44,075,000 | $40,323,000 | $36,024,000 |
| Total Liabilities And Equity | $227,339,000 | $212,482,000 | $221,690,000 | $194,338,000 | $177,501,000 |