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General Motors Company (GM)

NYSE - Nasdaq Real-time price. Currency in USD
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32.23-0.14 (-0.43%)
As of 09:30AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
20,067,000
19,992,000
19,069,000
20,844,000
Other short-term investments
8,609,000
9,046,000
4,174,000
5,966,000
Total cash
28,676,000
29,038,000
23,243,000
26,810,000
Net receivables
34,043,000
34,244,000
33,398,000
33,399,000
Inventory
12,988,000
10,235,000
10,398,000
9,816,000
Other current assets
6,396,000
7,407,000
7,953,000
5,268,000
Total current assets
82,103,000
80,924,000
74,992,000
75,293,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
119,824,000
105,274,000
109,504,000
109,042,000
Accumulated depreciation
-40,780,000
-27,823,000
-28,699,000
-26,725,000
Net property, plant and equipment
79,044,000
77,451,000
80,805,000
82,317,000
Equity and other investments
9,677,000
8,406,000
8,562,000
9,215,000
Goodwill
1,914,000
1,910,000
1,859,000
1,861,000
Intangible assets
3,173,000
3,320,000
3,478,000
3,718,000
Other long-term assets
11,488,000
7,264,000
7,346,000
5,770,000
Total non-current assets
162,615,000
154,270,000
153,045,000
152,046,000
Total assets
244,718,000
235,194,000
228,037,000
227,339,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
33,720,000
36,913,000
37,400,000
31,891,000
Accounts payable
20,391,000
19,928,000
21,018,000
22,297,000
Accrued liabilities
17,836,000
19,937,000
23,253,000
24,545,000
Deferred revenues
2,461,000
3,132,000
3,234,000
3,504,000
Total current liabilities
74,408,000
79,910,000
84,905,000
82,237,000
Non-current liabilities
Long-term debt
75,659,000
72,981,000
65,924,000
73,060,000
Deferred revenues
3,010,000
2,715,000
2,962,000
2,959,000
Other long-term liabilities
3,661,000
3,009,000
3,026,000
3,063,000
Total non-current liabilities
104,495,000
105,607,000
97,175,000
102,325,000
Total liabilities
178,903,000
185,517,000
182,080,000
184,562,000
Stockholders' equity
Common stock
15,000
14,000
14,000
14,000
Retained earnings
41,937,000
31,962,000
26,860,000
22,322,000
Accumulated other comprehensive income
-9,269,000
-13,488,000
-11,156,000
-9,039,000
Total stockholders' equity
59,744,000
45,030,000
41,792,000
38,860,000
Total liabilities and stockholders' equity
244,718,000
235,194,000
228,037,000
227,339,000