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General Motors (GM)
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 18.3B 22.9B 24.2B 19.1B 21.4B
Short Term Investments 14.7B 11.4B 10.4B 8.99B 6.56B
Accounts Receivable 15.8B 14.6B 16.8B 14.4B 16.8B
Inventories 15.8B 15.4B 15.7B 14.7B 15.2B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 1.99B 2.09B 2.11B 9.43B 9.34B
Other Current Assets 2.60B 3.82B 2.97B 3.32B 3.27B
Total Current Assets 69.2B 70.2B 72.1B 70.0B 72.6B
Property, Plant & Equipment 24.3B 25.0B 26.6B 25.8B 24.9B
Goodwill & Intangibles 38.1B 37.6B 37.3B 8.78B 8.96B
Other Long-term Assets 15.2B 16.0B 16.7B 14.5B 19.7B
Total Long-Term Assets 81.0B 81.8B 83.3B 79.4B 81.2B
Total Assets 150B 152B 155B 149B 154B
Accounts Payable 27.6B 26.4B 26.3B 25.2B 27.1B
Accrued Expenses 0 0 0 0 0
Short Term Debt 5.35B 5.09B 6.28B 5.52B 6.97B
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 56.6B 56.7B 57.6B 54.0B 56.5B
Long Term Debt 8.87B 9.70B 10.4B 10.5B 11.5B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 12.8B 12.7B 12.8B 13.2B 13.4B
Other Long-term Liabilities 31.8B 31.3B 32.1B 34.7B 34.0B
Total Long-term Liabilities 53.5B 53.7B 55.2B 58.4B 58.9B
Minority Interest 884M 910M 970M 756M 748M
Total Liabilities 111B 111B 114B 113B 116B
Preferred Stock 10.4B 10.4B 10.4B 10.4B 10.4B
Common Par 16.0M 16.0M 16.0M 14.0M 14.0M
Additional Paid-In Capital 26.3B 26.4B 26.4B 23.8B 23.8B
Retained Earnings 8.28B 9.89B 11.5B 10.1B 11.0B
Treasury Stock 0 0 0 0 0
Other Equity -5.77B -6.00B -6.72B -8.05B -7.61B
Total Shareholder's Equity 39.3B 40.7B 41.7B 36.2B 37.6B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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