-0.03 | -0.20%
- Why Car Prices Vary From City To City
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 15.66B | 17.15B | 14.80B | 21.44B |
| Receivables | 82.34B | 78.54B | 77.46B | 84.58B |
| Inventories | 7.36B | 5.90B | 5.92B | 5.45B |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 142.09B | 133.05B | 130.62B | 150.13B |
| Property, Plant & Equipment, Gross | 57.78B | 55.24B | 57.08B | 60.18B |
| Accumulated Depreciation & Depletion | 32.84B | 32.87B | 33.90B | 35.40B |
| Property, Plant & Equipment, Net | 24.94B | 22.37B | 23.18B | 24.78B |
| Intangibles | 87.00M | 100.00M | 102.00M | 209.00M |
| Other Non-Current Assets | 8.25B | 7.71B | 8.78B | 16.29B |
| Total Non-Current Assets | 48.46B | 45.30B | 34.07B | 44.72B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 190.55B | 178.35B | 164.69B | 194.85B |
| Accounts Payable | 19.31B | 17.72B | 16.36B | 14.59B |
| Short Term Debt | 32.61B | 17.63B | 10.93B | 17.71B |
| Other Current Liabilities | 9.98B | 10.16B | 4.52B | 3.68B |
| Total Current Liabilities | 67.28B | 50.36B | 48.88B | 50.77B |
| Long Term Debt | 72.45B | 82.06B | 88.53B | 115.37B |
| Deferred Income Taxes | 470.00M | 696.00M | 1.14B | 2.38B |
| Other Non-Current Liabilities | 34.37B | 30.16B | 26.78B | 32.84B |
| Minority Interest | -1.00M | 9.00M | -4.00M | 245.00M |
| Total Non-Current Liabilities | 107.33B | 112.96B | 116.48B | 151.90B |
| Total Liabilities | 174.61B | 163.32B | 165.36B | 202.67B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 15.95B | 15.03B | -673.00M | -7.82B |
| Common Par | 40.00M | 38.00M | 38.00M | 34.00M |
| Additional Paid In Capital | 20.98B | 20.90B | 20.80B | 16.79B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 18.08B | 12.98B | -7.04B | -13.60B |
| Treasury Stock | -292.00M | -166.00M | -163.00M | -177.00M |
| Other Equity Adjustments | -22.85B | -18.73B | -14.31B | -10.86B |
| Total Capitalization | 88.39B | 97.09B | 87.86B | 107.55B |
| Total Equity | 15.95B | 15.03B | -673.00M | -7.82B |
| Total Liabilities & Stock Equity | 190.55B | 178.35B | 164.69B | 194.85B |
| Total Common Shares Outstanding | 3.95B | 3.82B | 3.78B | 3.34B |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 3.82B | 3.79B | 3.45B | 2.99B |
| Diluted Weighted Shares Outstanding | 4.02B | 4.11B | 4.18B | 2.99B |
| Number of Employees | 171000 | 164000 | 164000 | 198000 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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