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General Motors Corp.$39.40$.09.23%

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Balance Sheet for General Motors Corp.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $15,512.00 $12,960.00 $16,828.00
Marketable Securities $8,313.00 $11,841.00 $8,163.00
Receivables $28,685.00 $31,703.00 $26,388.00
Inventory $10,663.00 $13,788.00 $13,764.00
Raw Materials $4,203.00 $5,643.00 $5,147.00
Work in Progress N/A N/A N/A
Finished Goods $6,460.00 $8,145.00 $8,617.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $5,571.00 $5,911.00 $12,864.00
Total Current Assets $68,744.00 $76,203.00 $78,007.00
 
Property, Plant & Equipment $60,334.00 $36,502.00 $31,169.00
Accumulated Depreciation $24,081.00 $11,614.00 $9,516.00
Net Property, Plant & Equipment $79,135.00 $70,346.00 $51,401.00
Investment & Advances $9,073.00 $8,996.00 $9,201.00
Other non-current Assets $21,208.00 $20,724.00 $18,500.00
Deferred Charges $23,544.00 $35,092.00 $28,443.00
Intangibles $5,849.00 $6,259.00 $5,947.00
Deposits & other assets $4,929.00 $4,070.00 $3,021.00
TOTAL ASSETS $212,482.00 $221,690.00 $194,520.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $23,929.00 $26,961.00 $24,062.00
Current Portion of Long-term Debt $26,965.00 $29,028.00 $19,562.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $25,996.00 $29,192.00 $27,842.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $76,890.00 $85,181.00 $71,466.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $67,254.00 $55,600.00 $43,549.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $32,138.00 $36,834.00 $39,182.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $176,282.00 $177,615.00 $154,197.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $14.00 $15.00 $15.00
Capital Surplus $25,371.00 $26,983.00 $27,607.00
Retained Earnings $17,627.00 $26,168.00 $20,285.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($6,812.00) ($9,091.00) ($7,584.00)
SHAREHOLDERS' EQUITY $36,200.00 $44,075.00 $40,323.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $212,482.00 $221,690.00 $194,520.00




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