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General Motors Corporation GM

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Stock Analysis

Performance Key Ratios FinancialsValuationInsiders Shareholders newFilings Bonds betaOptions
 Balance SheetAs originally reported 
Assets $Mil
 1999200020012002200320042005200620072008latest Qtr
Cash and Equiv10,442.010,284.018,555.021,449.032,554.035,993.030,726.023,774.024,549.014,053.011,448.0
Short-Term Investments1,698.01,161.0790.016,825.022,215.021,737.019,726.0138.02,139.013.0132.0
Accts Rec5,093.05,835.05,406.015,715.020,532.021,236.015,578.08,216.09,659.07,711.07,567.0
Inventory10,638.010,945.010,034.09,967.010,960.012,247.014,354.013,921.014,939.013,042.011,606.0
Other Current Assets9,006.08,388.07,877.041,649.027,190.026,241.029,889.018,082.08,849.06,505.06,023.0
Total Current Assets36,877.036,613.042,662.0105,605.0113,451.0117,454.0110,273.064,131.060,135.041,324.036,776.0
Net PP&E38,523.039,676.039,432.072,784.072,594.073,234.078,401.053,728.049,729.041,877.038,000.0
Intangibles8,527.07,622.013,721.017,954.04,760.04,925.04,339.01,118.01,066.0265.0242.0
Other Long-Term Assets190,803.0219,189.0228,154.0174,439.0257,702.0283,990.0283,065.067,215.037,953.07,581.07,272.0
Total Assets274,730.0303,100.0323,969.0370,782.0448,507.0479,603.0476,078.0186,192.0148,883.091,047.082,290.0
Liabilities and Stockholders' Equity $Mil
 1999200020012002200320042005200620072008latest Qtr
Accts Payable21,516.025,725.026,197.027,452.025,422.028,830.029,913.028,145.029,439.022,259.018,253.0
Short-Term Debt1,991.02,208.02,402.0 --- --- --- --- 5,666.06,047.015,754.025,556.0
Taxes Payable --- --- --- --- --- --- --- --- --- --- ---
Accrued Liabilities32,854.033,252.034,090.063,829.073,930.077,727.084,060.035,225.034,822.035,921.036,989.0
Other Short-Term Liabilities1,001.01,971.01,557.0 --- --- --- --- --- 0.00.00.0
Total Current Liabilities57,362.063,156.064,246.036,416.032,930.035,908.034,390.067,822.070,308.073,934.080,798.0
Long-Term Debt129,697.0142,447.0163,912.0201,940.0271,756.0300,279.0285,750.042,505.038,292.030,786.028,846.0
Other Long-Term Liabilities67,027.067,322.076,104.0125,612.0118,246.0115,293.0141,341.081,306.077,377.072,481.063,788.0
Total Liabilities254,086.0272,925.0304,262.0363,968.0422,932.0451,480.0461,481.0191,633.0185,977.0177,201.0173,432.0
Total Equity20,644.030,175.019,707.06,814.025,268.027,726.014,597.0(5,441.0)(37,094.0)(86,154.0)(91,142.0)
Total Liabilities & Equity274,730.0303,100.0323,969.0370,782.0448,200.0479,206.0476,078.0186,192.0148,883.091,047.082,290.0
S&P index data: S&P 500 Copyright © 2009
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