General Motors Company (GM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,268,000 | 19,108,000 | 17,076,000 | 22,301,000 | 36,596,000 |
| Marketable Securities | 8,972,000 | 8,988,000 | 16,148,000 | 5,555,000 | 134,000 |
| Receivables | 22,813,000 | 14,439,000 | 13,215,000 | 8,699,000 | 7,518,000 |
| Inventories | 14,039,000 | 14,714,000 | 14,324,000 | 12,125,000 | 10,107,000 |
| Income taxes - deferred | 10,349,000 | 9,429,000 | 527,000 | N/A | N/A |
| Other current assets | 4,060,000 | 3,318,000 | 3,633,000 | 4,373,000 | 4,892,000 |
| TOTAL | $81,501,000 | $69,996,000 | $64,923,000 | $53,053,000 | $59,247,000 |
| Non-Current Assets | |||||
| PPE Net | 25,867,000 | 24,196,000 | 23,005,000 | 19,235,000 | 18,687,000 |
| Investments And Advances | 8,923,000 | 7,565,000 | 8,018,000 | 9,689,000 | 9,425,000 |
| Intangibles | 7,228,000 | 8,782,000 | 39,033,000 | 43,660,000 | 45,219,000 |
| Other Non-Current Assets | 42,825,000 | 38,883,000 | 9,624,000 | 13,261,000 | 3,717,000 |
| TOTAL | $84,843,000 | $79,426,000 | $79,680,000 | $85,845,000 | $77,048,000 |
| Total Assets | $166,344,000 | $149,422,000 | $144,603,000 | $138,898,000 | $136,295,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,158,000 | 5,518,000 | 5,800,000 | 1,616,000 | 10,221,000 |
| Accounts payable and accrued liabilities | 23,621,000 | 25,166,000 | 24,551,000 | 21,497,000 | 18,725,000 |
| Accrued Expenses | 24,633,000 | 23,308,000 | 22,875,000 | 24,044,000 | 22,288,000 |
| Other current liabilities | N/A | N/A | N/A | N/A | 1,201,000 |
| TOTAL | $62,412,000 | $53,992,000 | $53,226,000 | $47,157,000 | $52,435,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,025,000 | 10,532,000 | 8,033,000 | 9,974,000 | 5,562,000 |
| aiOther Non-Current Liabilities | 38,748,000 | 47,950,000 | 44,256,000 | 44,277,000 | 48,947,000 |
| TOTAL | $60,758,000 | $58,430,000 | $52,386,000 | $54,582,000 | $54,905,000 |
| Total Liabilities | $123,170,000 | $112,422,000 | $105,612,000 | $101,739,000 | $107,340,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,589,788 | 1,366,443 | 1,565,762 | 1,560,743 | N/A |
| Common Shares | 15,000 | 14,000 | 16,000 | 15,000 | 15,000 |
| Retained earnings | 13,816,000 | 10,057,000 | 7,183,000 | 266,000 | -4,394,000 |
| Other shareholders' equity | -2,546,000 | -7,296,000 | -4,990,000 | 2,230,000 | 2,296,000 |
| TOTAL | $43,174,000 | $37,000,000 | $38,991,000 | $37,159,000 | $28,955,000 |
| Total Liabilities And Equity | $166,344,000 | $149,422,000 | $144,603,000 | $138,898,000 | $136,295,000 |