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General Motors Corp.$35.72$.18.51%

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Balance Sheet for General Motors Corp.
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $12,960.00 $16,828.00 $20,292.00
Marketable Securities $11,841.00 $8,163.00 $9,222.00
Receivables $31,703.00 $26,388.00 $25,606.00
Inventory $13,788.00 $13,764.00 $13,642.00
Raw Materials $5,643.00 $5,147.00 $5,380.00
Work in Progress N/A N/A N/A
Finished Goods $8,145.00 $8,617.00 $8,262.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $5,911.00 $12,864.00 $14,908.00
Total Current Assets $76,203.00 $78,007.00 $83,670.00
 
Property, Plant & Equipment $36,502.00 $31,169.00 $27,833.00
Accumulated Depreciation $11,614.00 $9,516.00 $8,067.00
Net Property, Plant & Equipment $70,346.00 $51,401.00 $34,803.00
Investment & Advances $8,996.00 $9,201.00 $8,350.00
Other non-current Assets $20,724.00 $18,500.00 $16,006.00
Deferred Charges $35,092.00 $28,443.00 $25,414.00
Intangibles $6,259.00 $5,947.00 $6,410.00
Deposits & other assets $4,070.00 $3,021.00 $3,024.00
TOTAL ASSETS $221,690.00 $194,520.00 $177,677.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $26,961.00 $24,062.00 $22,529.00
Current Portion of Long-term Debt $29,028.00 $19,562.00 $14,988.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $29,192.00 $27,842.00 $28,184.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $85,181.00 $71,466.00 $65,701.00
 
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 $55,600.00 $43,549.00 $31,853.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $36,834.00 $39,182.00 $44,099.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $177,615.00 $154,197.00 $141,653.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $15.00 $15.00 $16.00
Capital Surplus $26,983.00 $27,607.00 $28,937.00
Retained Earnings $26,168.00 $20,285.00 $14,577.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($9,091.00) ($7,584.00) ($7,506.00)
SHAREHOLDERS' EQUITY $44,075.00 $40,323.00 $36,024.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $221,690.00 $194,520.00 $177,677.00




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