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General Motors Co/  US37045V1008  /

IEX
2024-04-26  9:59:59 PM Chg. +0.18 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
45.81USD +0.39% 245,047
Turnover: 11.25 mill.		 -Bid Size: - -Ask Size: - 52.3 bill.USD 0.79% 6.24

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  22,957   24,196   25,867   27,743   31,229
Intangible Assets
  10,013   6,809   5,668   4,983   4,576
Long-Term Investments
  0.0000   0.0000   8,094   8,350   9,201
Fixed Assets
  71,313   79,426   84,843   94,007   116,513
Inventories
  14,324   14,714   14,039   13,642   13,764
Accounts Receivable
  -   -   8,535   9,078   8,337
Cash and Cash Equivalents
  15,499   18,422   20,021   18,954   15,238
Current Assets
  60,247   69,996   81,501   83,670   78,007
Total Assets
  144,603   149,422   166,344   177,677   194,520

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  24,494   25,166   23,621   22,529   24,062
Long-term debt
  -   -   -   31,853   43,549
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  105,612   112,422   123,170   141,653   154,197
Share Capital
  -   -   15   16   15
Total Equity
  38,120   36,244   43,174   36,024   40,323
Minority Interests
  871   756   567   567   452
Total liabilities equity
  144,603   149,422   166,344   177,677   194,520

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  148,866   150,295   155,427   155,929   152,356
Depreciation (total)
  -   -   -   -   8,017
Operating Result
  5,656   -30,363   5,131   1,530   4,897
Interest Income
  -540   -489   1,049   -1,829   -2,059
Income Before Taxes
  5,985   -30,257   7,458   4,246   7,718
Income Taxes
  -110   -34,831   2,127   228   -1,897
Minority Interests Profit
  -97   52   15   -69   72
Net Income
  9,190   6,188   3,770   2,804   9,687

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  4.9400   3.1000   2.7100   1.7500   6.1100
Dividend per Share
  0.0000   0.0000   -   1.2000   1.3800

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  8,166   10,605   12,630   10,058   11,978
Cash Flow from Investing Activities
  -12,740   -3,505   -14,362   -15,698   -28,035
Cash Flow from Financing
  -358   -4,741   3,731   5,675   13,686
Decrease / Increase in Cash
  -5,562   2,351   1,599   -1,067   -3,857
Employees
  207,000   213,000   219,000   216,000   215,000