General Motors Company
(GM)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,992,000 | 19,069,000 | 20,844,000 | 15,512,000 | 12,574,000 |
| Marketable Securities | 9,046,000 | 4,174,000 | 5,966,000 | 8,313,000 | 11,841,000 |
| Receivables | 34,244,000 | 33,398,000 | 33,399,000 | 28,685,000 | 24,827,000 |
| Inventories | 10,235,000 | 10,398,000 | 9,816,000 | 10,663,000 | 11,040,000 |
| Other current assets | 7,407,000 | 7,953,000 | 5,268,000 | 5,571,000 | 15,921,000 |
| TOTAL | $80,924,000 | $74,992,000 | $75,293,000 | $68,744,000 | $76,203,000 |
| Non-Current Assets | |||||
| PPE Net | 37,632,000 | 38,750,000 | 38,758,000 | 36,253,000 | 32,603,000 |
| Investments And Advances | 8,406,000 | 8,562,000 | 9,215,000 | 9,073,000 | 8,996,000 |
| Other Non-Current Assets | 108,232,000 | 105,733,000 | 104,073,000 | 98,412,000 | 103,888,000 |
| TOTAL | $154,270,000 | $153,045,000 | $152,046,000 | $143,738,000 | $145,487,000 |
| Total Assets | $235,194,000 | $228,037,000 | $227,339,000 | $212,482,000 | $221,690,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,913,000 | 37,400,000 | 31,891,000 | 26,965,000 | 23,797,000 |
| Accounts payable and accrued liabilities | 19,928,000 | 21,018,000 | 22,297,000 | 23,929,000 | 23,333,000 |
| Accrued Expenses | 23,069,000 | 26,487,000 | 28,049,000 | 25,996,000 | 25,893,000 |
| Other current liabilities | N/A | N/A | N/A | N/A | 12,158,000 |
| TOTAL | $79,910,000 | $84,905,000 | $82,237,000 | $76,890,000 | $85,181,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 72,981,000 | 65,924,000 | 73,060,000 | 67,254,000 | 51,326,000 |
| Other Non-Current Liabilities | 32,732,000 | 31,316,000 | 29,274,000 | 32,156,000 | 41,267,000 |
| TOTAL | $105,607,000 | $97,175,000 | $102,325,000 | $99,392,000 | $92,434,000 |
| Total Liabilities | $185,517,000 | $182,080,000 | $184,562,000 | $176,282,000 | $177,615,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,440,913 | 1,429,002 | 1,409,479 | 1,402,630 | 1,497,965 |
| Common Shares | 14,000 | 14,000 | 14,000 | 14,000 | 15,000 |
| Retained earnings | 31,962,000 | 26,860,000 | 22,322,000 | 17,627,000 | 26,168,000 |
| Other shareholders' equity | -8,841,000 | -6,991,000 | -5,122,000 | -6,812,000 | -9,091,000 |
| TOTAL | $49,677,000 | $45,957,000 | $42,777,000 | $36,200,000 | $44,075,000 |
| Total Liabilities And Equity | $235,194,000 | $228,037,000 | $227,339,000 | $212,482,000 | $221,690,000 |