GM - General Motors Company

NYSE - NYSE Delayed Price. Currency in USD
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Assets
Current assets
Cash
Cash and cash equivalents
1,90,69,000
2,08,44,000
1,55,12,000
1,29,60,000
Other short-term investments
41,74,000
59,66,000
83,13,000
1,18,41,000
Total cash
2,32,43,000
2,68,10,000
2,38,25,000
2,48,01,000
Net receivables
3,33,98,000
3,33,99,000
2,86,85,000
3,17,03,000
Inventory
1,03,98,000
98,16,000
1,06,63,000
1,37,88,000
Other current assets
79,53,000
52,68,000
55,71,000
59,11,000
Total current assets
7,49,92,000
7,52,93,000
6,87,44,000
7,62,03,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,95,04,000
10,90,42,000
10,32,16,000
8,83,09,000
Accumulated depreciation
-2,86,99,000
-2,67,25,000
-2,40,81,000
-1,79,63,000
Net property, plant and equipment
8,08,05,000
8,23,17,000
7,91,35,000
7,03,46,000
Equity and other investments
85,62,000
92,15,000
90,73,000
89,96,000
Goodwill
18,59,000
18,61,000
18,57,000
18,68,000
Intangible assets
34,78,000
37,18,000
39,92,000
43,91,000
Other long-term assets
73,46,000
57,70,000
49,29,000
40,70,000
Total non-current assets
15,30,45,000
15,20,46,000
14,37,38,000
14,54,87,000
Total assets
22,80,37,000
22,73,39,000
21,24,82,000
22,16,90,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,74,00,000
3,18,91,000
2,69,65,000
2,90,28,000
Accounts payable
2,10,18,000
2,22,97,000
2,39,29,000
2,69,61,000
Accrued liabilities
2,32,53,000
2,45,45,000
2,25,96,000
2,64,37,000
Deferred revenues
32,34,000
35,04,000
34,00,000
27,55,000
Total current liabilities
8,49,05,000
8,22,37,000
7,68,90,000
8,51,81,000
Non-current liabilities
Long-term debt
6,59,24,000
7,30,60,000
6,72,54,000
5,56,00,000
Deferred revenues
29,62,000
29,59,000
28,87,000
23,62,000
Other long-term liabilities
1,31,46,000
1,23,57,000
1,23,94,000
-
Total non-current liabilities
9,71,75,000
10,23,25,000
9,93,92,000
9,24,34,000
Total liabilities
18,20,80,000
18,45,62,000
17,62,82,000
17,76,15,000
Stockholders' equity
Common stock
14,000
14,000
14,000
15,000
Retained earnings
2,68,60,000
2,23,22,000
1,76,27,000
2,61,68,000
Accumulated other comprehensive income
-1,11,56,000
-90,39,000
-80,11,000
-93,30,000
Total stockholders' equity
4,17,92,000
3,88,60,000
3,50,01,000
4,38,36,000
Total liabilities and stockholders' equity
22,80,37,000
22,73,39,000
21,24,82,000
22,16,90,000