General Motors Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
Quarter Ending Mar 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 23,432.0 | 26,956.0 | 26,708.0 | 23,871.0 | 28,925.0 |
| Net Receivables | 10,071.0 | 9,659.0 | 12,932.0 | 21,751.0 | 21,840.0 |
| Inventories | 21,741.0 | 20,222.0 | 21,102.0 | 21,645.0 | 15,431.0 |
| Other Current Assets | 4,112.0 | 3,566.0 | -- | -- | 19,791.0 |
| Total Current Assets | 59,356.0 | 60,403.0 | 60,742.0 | 67,267.0 | 85,987.0 |
| Net Fixed Assets | 48,586.0 | 49,983.0 | 50,120.0 | 50,549.0 | 41,612.0 |
| Other Noncurrent Assets | 37,799.0 | 38,497.0 | 38,638.0 | 68,711.0 | 57,599.0 |
| Total Assets | 145,741.0 | 148,883.0 | 149,500.0 | 186,527.0 | 185,198.0 |
| Liabilities and Shareholder's Equity | Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
Quarter Ending Mar 07 |
| Current Liabilities | |||||
| Accounts Payable | 64,529.0 | 64,291.0 | 65,133.0 | 66,229.0 | 64,716.0 |
| Short-Term Debt | 5,968.0 | 6,047.0 | 5,263.0 | 5,150.0 | 4,834.0 |
| Other Current Liabilities | -- | -- | -- | 526.0 | 1,572.0 |
| Total Current Liabilities | 70,497.0 | 70,338.0 | 70,396.0 | 71,905.0 | 71,122.0 |
| Long-Term Debt | 38,047.0 | 38,556.0 | 40,632.0 | 41,267.0 | 41,417.0 |
| Other Noncurrent Liabilities | 78,240.0 | 77,083.0 | 80,243.0 | 76,913.0 | 77,006.0 |
| Total Liabilities | 186,784.0 | 185,977.0 | 191,271.0 | 190,085.0 | 189,545.0 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | (41,043.0) | (37,094.0) | (41,771.0) | (3,558.0) | (4,347.0) |
| Total Equity | (41,043.0) | (37,094.0) | (41,771.0) | (3,558.0) | (4,347.0) |
| Shares Outstanding (mil.) | 566.1 | 566.1 | 565.9 | 565.9 | 565.7 |
This data is provided as per license from EDGAR Online
