General Motors Co (GMC)

37.88 +0.45 (+1.19%)
Closed EUR Disclaimer

GMC Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
101,618 110,721 106,804 98,832 100,451
Cash and Short Term Investments 21,166 30,775 27,430 23,808 27,303
Cash - - - - -
Cash & Equivalents 13,553 21,124 17,874 13,827 15,153
Short Term Investments 7,613 9,651 9,556 9,981 12,150
Total Receivables, Net 12,378 13,923 14,068 13,702 13,333
Accounts Receivables - Trade, Net 12,188 13,923 14,068 13,702 13,033
Total Inventory 16,461 17,740 17,912 17,758 15,366
Prepaid Expenses - - - - -
Other Current Assets, Total 51,613 48,283 47,394 43,564 44,449
273,064 281,705 275,833 267,004 264,037
Property/Plant/Equipment, Total - Net 51,300 49,399 47,941 46,895 46,348
Property/Plant/Equipment, Total - Gross 86,824 49,399 47,941 46,895 79,395
Accumulated Depreciation, Total -35,524 -33,047 - - -
Goodwill, Net - - - - -
Intangibles, Net 3,508 3,555 3,596 3,618 3,604
Long Term Investments 8,943 8,858 8,397 8,817 8,511
Note Receivable - Long Term 190 300 - - -
Other Long Term Assets, Total 4,767 7,150 6,972 7,329 5,658
Other Assets, Total 166,237 163,773 162,917 159,114 158,097
94,445 96,820 92,718 90,185 91,173
Accounts Payable 28,114 30,387 29,800 28,931 27,486
Payable/Accrued - - - - -
Accrued Expenses 21,013 27,782 26,249 24,244 19,132
Notes Payable/Short Term Debt 428 396 444 425 1,959
Current Port. of LT Debt/Capital Leases 264 247 - - -
Other Current liabilities, Total 44,626 38,255 36,225 36,585 42,349
204,757 202,978 199,861 192,772 191,753
Total Long Term Debt 15,985 15,962 18,859 18,339 15,885
Long Term Debt 15,548 15,493 18,383 17,918 15,504
Capital Lease Obligations 437 469 476 421 381
Deferred Income Tax - - - - -
Minority Interest 4,021 4,252 4,317 4,355 4,492
Other Liabilities, Total 89,878 85,548 83,523 79,468 78,244
68,307 78,727 75,972 74,232 72,284
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 12 14 14 14 14
Additional Paid-In Capital 19,130 26,058 26,078 26,323 26,428
Retained Earnings (Accumulated Deficit) 55,391 56,322 53,517 51,318 49,251
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -6,226 -3,667 -3,637 -3,423 -3,409
273,064 281,705 275,833 267,004 264,037
1,200 1,400 1,400 1,400 1,400
- - - - -

* In Millions of USD (except for per share items)

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.