General Motors Financial Company, Inc. · Fort Worth, TX United States (NYSE: ACF)
Key General Motors Financial Company, Inc. Financials
| Company Type | Subsidiary -(NYSE: ACF) Headquarters |
|---|---|
| Fiscal Year-End | June |
| 2011 Sales (mil.) | $1,410.0 |
| 2011 Employees | 3,460 |
General Motors Financial Company, Inc. Income Statement
| Dec 11 | Jun 10 | Jun 09 | |
| Revenue | 1,410.0 | 1,522.8 | 2,082.4 |
| Cost of Goods Sold | 338.5 | 288.8 | 308.8 |
| Gross Profit | 1,071.4 | 1,234.0 | 1,773.6 |
| Gross Profit Margin | 76% | 81% | 85.2% |
| SG&A Expense | 67.1 | 34.6 | -- |
| Depreciation & Amortization | 109.6 | 79.0 | 47.9 |
| Operating Income | 621.8 | 353.4 | 36.8 |
| Operating Margin | 44.1% | 23.2% | 1.8% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 621.8 | 353.4 | 36.8 |
| Income Taxes | 236.3 | 132.9 | 22.9 |
| Net Income After Taxes | 385.5 | 220.5 | 13.9 |
| Continuing Operations | 385.5 | 220.5 | 13.9 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 385.5 | 220.5 | 13.9 |
| Total Net Income | 385.5 | 220.5 | 13.9 |
| Net Profit Margin | 27.3% | 14.5% | 0.7% |
| Diluted EPS from Total Net Income | -- | 1.60 | 0.11 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
General Motors Financial Company, Inc. Balance Sheet
| Assets | Dec 11 | Jun 10 | Jun 09 |
| Current Assets | |||
| Cash | 572.3 | 282.3 | 193.3 |
| Net Receivables | 9,162.5 | 0.0 | 10,234.9 |
| Inventories | -- | -- | -- |
| Other Current Assets | 1,055.8 | 1,072.9 | 1,046.7 |
| Total Current Assets | 10,790.6 | 1,355.2 | 11,474.9 |
| Net Fixed Assets | 47.4 | 132.4 | 200.6 |
| Other Noncurrent Assets | 2,204.9 | 8,393.5 | 308.8 |
| Total Assets | 13,042.9 | 9,881.0 | 11,984.2 |
| Liabilities | Dec 11 | Jun 10 | Jun 09 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | 1,099.4 | 598.9 | 9,056.8 |
| Other Current Liabilities | 570.9 | 288.0 | 0.0 |
| Total Current Liabilities | 1,670.3 | 886.9 | 9,056.8 |
| Long-Term Debt | 7,438.3 | 6,593.7 | 553.6 |
| Other Noncurrent Liabilities | 11.2 | 0.0 | 310.1 |
| Total Liabilities | 9,119.9 | 7,480.6 | 9,920.5 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 3,923.0 | 2,400.4 | 2,063.7 |
| Total Equity | 3,923.0 | 2,400.4 | 2,063.7 |
| Shares Outstanding (thou.) | 0.5 | 134,939.9 | 133,171.4 |
All amounts in millions of US Dollars except per share amounts.
General Motors Financial Company, Inc. Cash Flow Statement
| Dec 11 | Jun 10 | Jun 09 | |
| Net Operating Cash Flow | 1,001 | 929 | 1,119 |
| Net Investing Cash Flow | (2,140.0) | 1,542.2 | 3,172.0 |
| Net Financing Cash Flow | 1,520.1 | (2,381.7) | (4,533.6) |
| Net Change in Cash | 380.9 | 89.3 | (243.0) |
| Depreciation & Amortization | 109.6 | 79.0 | 47.9 |
| Capital Expenditures | (865.5) | (1.6) | (1.0) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.