General Motors
(NYSE: GM)
33.66
-0.35
-1.03%
-0.35
-1.03%
MORE ON GM
| 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 | 10-Q/A | N/A | N/A | N/A | 10-Q/A |
| Stmt Source Date | 05/09/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | 05/09/2013 |
| Stmt Update Type | Updated | Original | Original | Original | Updated |
| Currency Code | USD | USD | USD | USD | USD |
| Assets | |||||
Cash, Equiv and Short Term Investments
|
27,203.0 | 27,410.0 | 33,731.0 | 33,565.0 | 32,064.0 |
| Cash and 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 |
|
Receivables
|
16,845.0 | 14,439.0 | 16,759.0 | 14,595.0 | 15,799.0 |
| Accounts Receivable | 12,559.0 | 10,395.0 | 13,015.0 | 11,117.0 | 12,485.0 |
| Other Receivables | 4,286.0 | 4,044.0 | 3,744.0 | 6,837.0 | 3,314.0 |
| Recievables Adjustments/Allowances | 0.0 | 0.0 | 0.0 | -3,359.0 | 0.0 |
|
Inventories
|
15,200.0 | 14,714.0 | 15,672.0 | 15,433.0 | 15,844.0 |
| Finished Goods | 8,277.0 | 8,154.0 | 8,431.0 | 8,321.0 | 9,099.0 |
| Raw Materials | 6,923.0 | 0.0 | 7,241.0 | 7,112.0 | 6,745.0 |
| Work-in-Process | 0.0 | 6,560.0 | 0.0 | 0.0 | 0.0 |
| Deferred Current Assets | 9,336.0 | 10,965.0 | 2,110.0 | 2,087.0 | 1,985.0 |
| Deferred Taxes,Current Assets | 9,336.0 | 10,965.0 | 2,110.0 | 2,087.0 | 1,985.0 |
| Other Current Assets | 3,273.0 | 1,782.0 | 2,972.0 | 3,819.0 | 2,600.0 |
| Total Current Assets | 72,570.0 | 69,996.0 | 72,107.0 | 70,233.0 | 69,216.0 |
|
Net Property,Plant,and Equipment
|
24,893.0 | 25,845.0 | 26,578.0 | 25,026.0 | 24,275.0 |
|
Gross Property,Plant,and Equipment
|
0.0 | 31,401.0 | 0.0 | 0.0 | 0.0 |
| Land and Improvements | 0.0 | 2,107.0 | 0.0 | 0.0 | 0.0 |
| Buildings and Improvements | 0.0 | 4,601.0 | 0.0 | 0.0 | 0.0 |
| Machinery,Furniture/Equipment | 0.0 | 12,720.0 | 0.0 | 0.0 | 0.0 |
| Other Properties | 0.0 | 8,955.0 | 0.0 | 0.0 | 0.0 |
| Construction in Progress | 0.0 | 3,018.0 | 0.0 | 0.0 | 0.0 |
| Accumulated Depreciation | 0.0 | -5,556.0 | 0.0 | 0.0 | 0.0 |
|
Goodwill and Other Intangible Assets
|
8,965.0 | 8,782.0 | 37,312.0 | 37,597.0 | 38,120.0 |
| Goodwill | 1,968.0 | 1,973.0 | 28,408.0 | 28,405.0 | 28,433.0 |
| Other Intangible Assets | 6,997.0 | 6,809.0 | 8,904.0 | 9,192.0 | 9,687.0 |
| Investments and Advances | 7,470.0 | 6,883.0 | 7,519.0 | 7,058.0 | 6,793.0 |
| Notes Receivable,Non-Current | 0.0 | 0.0 | 0.0 | 6,552.0 | 0.0 |
| Deferred Non-Current Assets | 27,669.0 | 30,280.0 | 2,778.0 | 3,151.0 | 3,411.0 |
| Other Non-Current Assets | 12,208.0 | 7,636.0 | 9,162.0 | 2,370.0 | 8,379.0 |
| Total Non-Current Assets | 81,205.0 | 79,426.0 | 83,349.0 | 81,754.0 | 80,978.0 |
| Total Assets | 153,775.0 | 149,422.0 | 155,456.0 | 151,987.0 | 150,194.0 |
| Liabilities and Shareholders' Equity | |||||
|
Payables
|
27,117.0 | 25,166.0 | 26,313.0 | 26,425.0 | 27,576.0 |
| Accounts Payable | 27,117.0 | 25,166.0 | 26,313.0 | 26,425.0 | 27,576.0 |
| Accrued Expenses,Current | 22,450.0 | 23,308.0 | 25,032.0 | 25,134.0 | 23,651.0 |
| Current Debt | 6,972.0 | 5,518.0 | 6,278.0 | 5,092.0 | 5,350.0 |
| Total Current Liabilities | 56,539.0 | 53,992.0 | 57,623.0 | 56,651.0 | 56,577.0 |
|
LT Debt and Capital Lease Obligation
|
11,452.0 | 10,532.0 | 10,375.0 | 9,701.0 | 8,874.0 |
| Long Term Debt | 11,452.0 | 10,532.0 | 10,375.0 | 9,701.0 | 8,874.0 |
|
Deferred Liabilities, Non current
|
13,428.0 | 13,169.0 | 12,757.0 | 12,735.0 | 12,754.0 |
| Deferred Taxes,Non-Current Liabilities | 13,428.0 | 13,169.0 | 12,757.0 | 12,735.0 | 12,754.0 |
| Employee Benefits | 34,021.0 | 34,729.0 | 32,072.0 | 31,290.0 | 31,849.0 |
| Minority Interest | 748.0 | 756.0 | 970.0 | 910.0 | 884.0 |
| Total Non-Current Liabilities and MI | 59,649.0 | 59,186.0 | 56,174.0 | 54,636.0 | 54,361.0 |
| Total Liabilities | 116,188.0 | 113,178.0 | 113,797.0 | 111,287.0 | 110,938.0 |
|
Capital Stock
|
10,405.0 | 10,405.0 | 10,407.0 | 10,407.0 | 10,407.0 |
| Preferred Stock | 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 |
| Retained Earnings | 11,017.0 | 10,057.0 | 11,533.0 | 9,889.0 | 8,283.0 |
| Additional Paid in Capital | 23,776.0 | 23,834.0 | 26,443.0 | 26,399.0 | 26,334.0 |
| Accum Gains/ Losses Not Affecting RE | -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 and Equity | 153,775.0 | 149,422.0 | 155,456.0 | 151,987.0 | 150,194.0 |
| Ordinary Shares Outstanding | 0.00 | 1,366.37 | 1,565.98 | 1,565.94 | 1,565.84 |
| Preferred Shares Outstanding | 0.00 | 376.09 | 376.10 | 376.10 | 376.10 |
DATA PROVIDERS
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