General Motors Company
(GM)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,301,000 | 36,596,000 | N/A | N/A | N/A |
| Marketable Securities | 5,555,000 | 134,000 | N/A | N/A | N/A |
| Receivables | 8,699,000 | 7,518,000 | N/A | N/A | N/A |
| Inventories | 12,125,000 | 10,107,000 | N/A | N/A | N/A |
| Other current assets | 4,373,000 | 4,892,000 | 0 | 0 | 0 |
| TOTAL | $53,053,000 | $59,247,000 | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 19,235,000 | 18,687,000 | N/A | N/A | N/A |
| Investments And Advances | 9,689,000 | 9,425,000 | 0 | 0 | 0 |
| Intangibles | 43,660,000 | 45,219,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 13,261,000 | 3,717,000 | 0 | 0 | 0 |
| TOTAL | $85,845,000 | $77,048,000 | $N/A | $N/A | $N/A |
| Total Assets | $138,898,000 | $136,295,000 | $N/A | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,616,000 | 10,221,000 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 21,497,000 | 18,725,000 | 0 | 0 | 0 |
| Accrued Expenses | 24,044,000 | 22,288,000 | 0 | N/A | N/A |
| Other current liabilities | N/A | 1,201,000 | 0 | N/A | N/A |
| TOTAL | $47,157,000 | $52,435,000 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,974,000 | 5,562,000 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 44,277,000 | 48,947,000 | 108,000 | 0 | 0 |
| TOTAL | $54,582,000 | $54,905,000 | $N/A | $N/A | $N/A |
| Total Liabilities | $101,739,000 | $107,340,000 | $N/A | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,560,743 | N/A | N/A | N/A | N/A |
| Common Shares | 15,000 | 15,000 | 0 | N/A | N/A |
| Retained earnings | 266,000 | -4,394,000 | N/A | N/A | N/A |
| Other shareholders' equity | 2,230,000 | 2,296,000 | 0 | 0 | 0 |
| TOTAL | $37,159,000 | $28,955,000 | $N/A | $N/A | $N/A |
| Total Liabilities And Equity | $138,898,000 | $136,295,000 | $0 | $0 | $0 |