General Motors Company
(GM)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,238,000 | 20,292,000 | 21,268,000 | 19,108,000 | 17,076,000 |
| Marketable Securities | 8,163,000 | 9,222,000 | 8,972,000 | 8,988,000 | 16,148,000 |
| Receivables | 26,388,000 | 25,606,000 | 22,813,000 | 14,439,000 | 13,215,000 |
| Inventories | 13,764,000 | 13,642,000 | 14,039,000 | 14,714,000 | 14,324,000 |
| Income taxes - deferred | N/A | 9,760,000 | 10,349,000 | 9,429,000 | 527,000 |
| Other current assets | 5,855,000 | 5,104,000 | 4,060,000 | 3,318,000 | 3,633,000 |
| TOTAL | $69,408,000 | $83,626,000 | $81,501,000 | $69,996,000 | $64,923,000 |
| Non-Current Assets | |||||
| PPE Net | 31,229,000 | 27,743,000 | 25,867,000 | 24,196,000 | 23,005,000 |
| Investments And Advances | 9,201,000 | 9,285,000 | 8,923,000 | 7,565,000 | 8,018,000 |
| Intangibles | 0 | 0 | 7,228,000 | 8,782,000 | 39,033,000 |
| Other Non-Current Assets | 84,500,000 | 56,847,000 | 42,825,000 | 38,883,000 | 9,624,000 |
| TOTAL | $124,930,000 | $93,875,000 | $84,843,000 | $79,426,000 | $79,680,000 |
| Total Assets | $194,338,000 | $177,501,000 | $166,344,000 | $149,422,000 | $144,603,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,562,000 | 14,944,000 | 14,158,000 | 5,518,000 | 5,800,000 |
| Accounts payable and accrued liabilities | 24,062,000 | 22,529,000 | 23,621,000 | 25,166,000 | 24,551,000 |
| Accrued Expenses | 27,593,000 | 28,184,000 | 24,633,000 | 23,308,000 | 22,875,000 |
| TOTAL | $71,217,000 | $65,657,000 | $62,412,000 | $53,992,000 | $53,226,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,549,000 | 31,721,000 | 22,025,000 | 10,532,000 | 8,033,000 |
| Other Non-Current Liabilities | 39,321,000 | 44,030,000 | 38,748,000 | 47,950,000 | 44,256,000 |
| TOTAL | $82,798,000 | $75,820,000 | $60,758,000 | $58,430,000 | $52,386,000 |
| Total Liabilities | $154,015,000 | $141,477,000 | $123,170,000 | $112,422,000 | $105,612,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,544,493 | 1,610,366 | 1,589,788 | 1,366,443 | 1,565,762 |
| Common Shares | 15,000 | 16,000 | 15,000 | 14,000 | 16,000 |
| Retained earnings | 20,285,000 | 14,577,000 | 13,816,000 | 10,057,000 | 7,183,000 |
| Other shareholders' equity | -7,584,000 | -7,506,000 | -2,546,000 | -7,296,000 | -4,990,000 |
| TOTAL | $40,323,000 | $36,024,000 | $43,174,000 | $37,000,000 | $38,991,000 |
| Total Liabilities And Equity | $194,338,000 | $177,501,000 | $166,344,000 | $149,422,000 | $144,603,000 |