General Motors Co
(NYSE: GM)
+1.03
+3.18%
| 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
| Period End Date | 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 |
| Stmt Source | 8-K | 10-K | 10-Q | 10-Q | 10-Q |
| Stmt Source Date | 05/02/2013 | 02/15/2013 | 10/31/2012 | 08/03/2012 | 05/03/2012 |
| Stmt Update Type | Updated | Updated | Updated | Updated | Updated |
| Assets | |||||
Cash and Short Term Investments
|
27,203.0 | 27,410.0 | 33,731.0 | 33,565.0 | 32,064.0 |
| Cash & Equivalents | 20,643.0 | 18,422.0 | 23,320.0 | 22,184.0 | 17,378.0 |
| Short Term Investments | 6,560.0 | 8,988.0 | 10,411.0 | 11,381.0 | 14,686.0 |
|
Total Receivables, Net
|
16,845.0 | 14,439.0 | 16,759.0 | 14,595.0 | 15,799.0 |
|
Accounts Receivable -Trade, Net
|
12,559.0 | 10,395.0 | 13,015.0 | 11,117.0 | 12,485.0 |
| Accounts Receivable - Trade, Gross | 12,871.0 | 10,706.0 | 13,319.0 | 11,441.0 | 12,875.0 |
| Provision for Doubtful Accounts | -312.0 | -311.0 | -304.0 | -324.0 | -390.0 |
| Receivables - Other | 4,286.0 | 4,044.0 | 3,744.0 | 3,478.0 | 3,314.0 |
| Total Inventory | 15,200.0 | 14,714.0 | 15,672.0 | 15,433.0 | 15,844.0 |
| Prepaid Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Assets, Total | 13,322.0 | 13,433.0 | 5,945.0 | 6,640.0 | 5,509.0 |
| Total Current Assets | 72,570.0 | 69,996.0 | 72,107.0 | 70,233.0 | 69,216.0 |
| Property/Plant/Equipment, Total - Net | 26,932.0 | 25,845.0 | 28,099.0 | 26,350.0 | 25,341.0 |
| Goodwill, Net | 1,968.0 | 1,973.0 | 28,408.0 | 28,405.0 | 28,433.0 |
| Intangibles, Net | 6,997.0 | 6,809.0 | 8,904.0 | 9,192.0 | 9,687.0 |
| Long Term Investments | 7,470.0 | 6,883.0 | 7,519.0 | 7,058.0 | 6,793.0 |
| Note Receivable - Long Term | 7,169.0 | 6,954.0 | 6,855.0 | 6,552.0 | 6,162.0 |
| Other Long Term Assets, Total | 30,669.0 | 30,962.0 | 3,564.0 | 4,197.0 | 4,562.0 |
| Other Assets, Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Assets | 153,775.0 | 149,422.0 | 155,456.0 | 151,987.0 | 150,194.0 |
| Liabilities and Shareholders' Equity | |||||
| Accounts Payable | 27,117.0 | 25,166.0 | 26,313.0 | 26,425.0 | 27,576.0 |
| Payable/Accrued | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Accrued Expenses | 22,450.0 | 23,308.0 | 25,032.0 | 25,134.0 | 23,651.0 |
| Notes Payable/Short Term Debt | 6,972.0 | 5,126.0 | 2,277.0 | 1,360.0 | 1,557.0 |
| Current Port. of LT Debt/Capital Leases | 0.0 | 392.0 | 4,001.0 | 3,732.0 | 3,793.0 |
| Other Current Liabilities, Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Current Liabilities | 56,539.0 | 53,992.0 | 57,623.0 | 56,651.0 | 56,577.0 |
|
Total Long Term Debt
|
11,452.0 | 10,532.0 | 10,375.0 | 9,701.0 | 8,874.0 |
| Long Term Debt | 11,452.0 | 9,677.0 | 10,375.0 | 9,701.0 | 8,874.0 |
| Capital Lease Obligations | 0.0 | 855.0 | 0.0 | 0.0 | 0.0 |
| Deferred Income Tax | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Minority Interest | 748.0 | 756.0 | 970.0 | 910.0 | 884.0 |
| Other Liabilities, Total | 47,449.0 | 47,898.0 | 44,829.0 | 44,025.0 | 44,603.0 |
| Total Liabilities | 116,188.0 | 113,178.0 | 113,797.0 | 111,287.0 | 110,938.0 |
| Redeemable Preferred Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Preferred Stock - Non Redeemable, Net | 10,391.0 | 10,391.0 | 10,391.0 | 10,391.0 | 10,391.0 |
| Common Stock | 14.0 | 14.0 | 16.0 | 16.0 | 16.0 |
| Additional Paid-In Capital | 23,776.0 | 23,834.0 | 26,443.0 | 26,399.0 | 26,334.0 |
| Retained Earnings (Accumulated Deficit) | 11,017.0 | 10,057.0 | 11,533.0 | 9,889.0 | 8,283.0 |
| Treasury Stock - Common | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| ESOP Debt Guarantee | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Unrealized Gain (Loss) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Equity, Total | -7,611.0 | -8,052.0 | -6,724.0 | -5,995.0 | -5,768.0 |
| Total Equity | 37,587.0 | 36,244.0 | 41,659.0 | 40,700.0 | 39,256.0 |
| Total Liabilities & Shareholders’ Equity | 153,775.0 | 149,422.0 | 155,456.0 | 151,987.0 | 150,194.0 |
| Total Common Shares Outstanding | 1,366.37 | 1,366.37 | 1,565.98 | 1,565.94 | 1,565.84 |
| Total Preferred Shares Outstanding | 376.09 | 0.0 | 376.1 | 376.1 | 376.1 |
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