General Motors CompanyDetroit, MI United States
Key General Motors Company Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $150,276.0 |
| 2011 Employees | 207,000 |
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General Motors Company Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 150,276.0 | 135,592.0 | 104,589.0 |
| Cost of Goods Sold | 131,171.0 | 118,792.0 | 112,195.0 |
| Gross Profit | 19,105.0 | 16,800.0 | (7,606.0) |
| Gross Profit Margin | 12.7% | 12.4% | -7.3% |
| SG&A Expense | 12,163.0 | 11,716.0 | 12,167.0 |
| Depreciation & Amortization | 7,344.0 | 6,923.0 | 190.0 |
| Operating Income | 5,656.0 | 5,084.0 | (21,023.0) |
| Operating Margin | 3.8% | 3.7% | -20.1% |
| Nonoperating Income | 18.0 | 0.0 | 128,346.0 |
| Nonoperating Expenses | 311.0 | 457.0 | (4,830.0) |
| Income Before Taxes | 5,985.0 | 5,737.0 | 102,493.0 |
| Income Taxes | 110.0 | 672.0 | (2,166.0) |
| Net Income After Taxes | 5,875.0 | 5,065.0 | 104,659.0 |
| Continuing Operations | 9,190.0 | 6,172.0 | 104,821.0 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 9,190.0 | 6,172.0 | 104,821.0 |
| Total Net Income | 9,190.0 | 6,172.0 | 104,821.0 |
| Net Profit Margin | 6.1% | 4.6% | 100.2% |
| Diluted EPS from Total Net Income | 4.58 | 2.89 | 113.18 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
General Motors Company Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 15,499.0 | 21,061.0 | 22,679.0 |
| Net Receivables | 9,949.0 | 8,699.0 | 7,518.0 |
| Inventories | 14,324.0 | 12,125.0 | 10,107.0 |
| Other Current Assets | 20,475.0 | 11,168.0 | 18,943.0 |
| Total Current Assets | 60,247.0 | 53,053.0 | 59,247.0 |
| Net Fixed Assets | 22,957.0 | 19,235.0 | 18,687.0 |
| Other Noncurrent Assets | 61,399.0 | 66,610.0 | 58,361.0 |
| Total Assets | 144,603.0 | 138,898.0 | 136,295.0 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 24,494.0 | 21,497.0 | 18,725.0 |
| Short-Term Debt | 1,682.0 | 1,616.0 | 10,221.0 |
| Other Current Liabilities | 22,756.0 | 24,044.0 | 23,489.0 |
| Total Current Liabilities | 48,932.0 | 47,157.0 | 52,435.0 |
| Long-Term Debt | 11,650.0 | 9,142.0 | 5,562.0 |
| Other Noncurrent Liabilities | 45,901.0 | 46,419.0 | 57,049.0 |
| Total Liabilities | 106,483.0 | 102,718.0 | 115,046.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 10,391.0 | 10,391.0 | -- |
| Common Stock Equity | 27,729.0 | 25,789.0 | 21,249.0 |
| Total Equity | 38,120.0 | 36,180.0 | 21,249.0 |
| Shares Outstanding (thou.) | 1,564,727.3 | 1,500,137.0 | -- |
All amounts in millions of US Dollars except per share amounts.
General Motors Company Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | 8,166 | 6,780 | (17,239) |
| Net Investing Cash Flow | (12,740.0) | 1,233.0 | (18,978.0) |
| Net Financing Cash Flow | (358.0) | (9,770.0) | 44,574.0 |
| Net Change in Cash | (5,185.0) | (1,814.0) | 9,017.0 |
| Depreciation & Amortization | 7,344.0 | 6,923.0 | 190.0 |
| Capital Expenditures | (7,078.0) | (4,200.0) | (5,379.0) |
| Cash Dividends Paid | (916.0) | (1,572.0) | (97.0) |
All amounts in millions of US Dollars except per share amounts.