General Motors Company
| View: Annual | Quarterly | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Assets | |||
| Current Assets | |||
| Cash | 9,705.0 | 12,291.7 | 12,134.2 |
| Net Receivables | 5,325.2 | 4,836.3 | 4,193.4 |
| Inventories | 9,006.8 | 7,480.0 | 7,105.3 |
| Other Current Assets | 4,501.3 | 5,501.7 | 9,299.5 |
| Total Current Assets | 28,538.4 | 30,109.6 | 32,732.5 |
| Net Fixed Assets | 28,920.3 | 24,899.3 | 27,422.8 |
| Other Noncurrent Assets | 5,418.4 | 19,536.8 | 34,877.2 |
| Total Assets | 62,877.1 | 74,545.7 | 95,032.4 |
| Liabilities and Shareholders' Equity | |||
| Current Liabilities | |||
| Accounts Payable | 15,372.1 | 14,740.1 | 14,365.2 |
| Short-Term Debt | 10,879.7 | 3,027.7 | 2,891.9 |
| Other Current Liabilities | 24,807.0 | 17,435.4 | 17,359.2 |
| Total Current Liabilities | 51,058.8 | 35,203.2 | 34,616.3 |
| Long-Term Debt | 21,260.8 | 19,172.8 | 21,694.6 |
| Other Noncurrent Liabilities | 50,055.4 | 38,742.7 | 41,498.6 |
| Total Liabilities | 122,375.0 | 93,118.7 | 97,809.5 |
| Shareholders' Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | (59,498.0) | (18,573.0) | (2,777.1) |
| Total Equity | (59,498.0) | (18,573.0) | (2,777.1) |
| Shares Outstanding (mil.) | 610.6 | 610.6 | 610.6 |
