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Last €25.82 EUR
Change Today -0.306 / -1.17%
Volume 0.0
8GM On Other Exchanges
As of 2:04 AM 09/4/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for general motors co (8GM)

Although debt as a percent of total capital increased at General Motors Company over the last fiscal year to 56.53%, it is still in-line with the Automobiles industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are among the industry's worst with 21.27 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, General Motors Company is among the least efficient in its industry at managing inventories, with 36.98 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents15,499.017,133.018,921.015,954.0
Short-Term Investments16,148.03,787.07,235.07,955.0
Trading Asset Securities--5,201.01,737.01,267.0
TOTAL CASH AND SHORT TERM INVESTMENTS31,647.026,121.027,893.025,176.0
Accounts Receivable9,964.010,395.08,535.09,078.0
TOTAL RECEIVABLES9,964.010,395.08,535.09,078.0
Finance Division Loans and Leases, Current3,251.04,044.014,278.016,528.0
Finance Division Other Current Assets1,372.01,289.01,100.03,000.0
Deferred Tax Assets, Current526.09,429.010,349.09,760.0
Restricted Cash206.0686.01,247.01,338.0
Other Current Assets3,633.03,318.04,060.05,148.0
TOTAL CURRENT ASSETS64,923.069,996.081,501.083,670.0
Gross Property Plant and Equipment27,616.029,752.032,654.035,810.0
Accumulated Depreciation-4,611.0-5,556.0-6,787.0-8,067.0
NET PROPERTY PLANT AND EQUIPMENT23,005.024,196.025,867.027,743.0
Long-Term Investments6,790.06,883.08,094.08,350.0
Finance Division Loans and Leases, Long Term5,911.06,954.014,354.016,006.0
Finance Division Other Long-Term Assets2,377.02,927.04,805.08,487.0
Deferred Tax Assets, Long Term514.027,922.022,736.025,414.0
Other Intangibles10,014.06,809.05,668.04,983.0
Other Long-Term Assets3,328.03,040.03,181.03,024.0
TOTAL ASSETS144,603.0149,422.0166,344.0177,677.0
Accounts Payable24,551.025,166.023,621.022,529.0
Accrued Expenses13,794.014,813.015,923.016,891.0
Short-Term Borrowings1,231.01,748.0564.0320.0
Current Portion of Long-Term Debt/Capital Lease451.0----180.0
Current Portion of Capital Lease Obligations139.0----180.0
Other Current Liabilities, Total7,944.07,169.07,434.09,671.0
Unearned Revenue, Current1,137.01,326.01,276.01,622.0
TOTAL CURRENT LIABILITIES53,226.053,992.062,412.065,701.0
Long-Term Debt2,760.03,424.06,573.08,122.0
Capital Leases853.0----788.0
Minority Interest871.0756.0567.0567.0
Finance Division Debt, Non-Current4,420.07,108.015,452.022,943.0
Unearned Revenue, Non-Current1,300.01,169.01,249.01,556.0
Pension & Other Post-Retirement Benefits34,965.037,606.027,788.032,325.0
Other Non-Current Liabilities8,088.09,123.09,696.010,218.0
TOTAL LIABILITIES105,612.0112,422.0123,170.0141,653.0
Preferred Stock Convertible4,855.04,855.0----
TOTAL PREFERRED EQUITY10,391.010,391.03,109.0--
Common Stock16.
Additional Paid in Capital26,391.023,834.028,780.028,937.0
Retained Earnings7,183.010,057.013,816.014,577.0
Comprehensive Income and Other-5,861.0-8,052.0-3,113.0-8,073.0
TOTAL COMMON EQUITY27,729.025,853.039,498.035,457.0
TOTAL EQUITY38,991.037,000.043,174.036,024.0
TOTAL LIABILITIES AND EQUITY144,603.0149,422.0166,344.0177,677.0

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8GM:GR €25.82 EUR -0.306

8GM Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Bayerische Motoren Werke AG €81.26 EUR -0.217
Daimler AG €71.02 EUR -0.52
Ford Motor Co $13.84 USD -0.03
Honda Motor Co Ltd $30.94 USD +0.13
Nissan Motor Co Ltd ¥1,054 JPY -10.00
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Industry Analysis


Industry Average

Valuation 8GM Industry Range
Price/Earnings 10.8x
Price/Sales 0.3x
Price/Book 1.3x
Price/Cash Flow 8.4x
TEV/Sales NM Not Meaningful

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