$22.44 0.40 | 1.81%
Today's Range: 22.00 - 22.46
GM Avg. Daily Volume: 9,359,500
05/25/12 - 4:02 PM ET
TRADE NOW
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 15.50B 21.06B 22.68B
Receivables 9.95B 8.70B 7.52B
Inventories 14.32B 12.12B 10.11B
Other Current Assets 2.46B 2.57B 3.12B
Total Current Assets 60.25B 53.05B 59.25B
Property, Plant & Equipment, Gross 27.56B 22.51B 19.97B
Accumulated Depreciation & Depletion 4.60B 3.28B 1.28B
Property, Plant & Equipment, Net 22.96B 19.24B 18.69B
Intangibles 10.01B 11.88B 14.55B
Other Non-Current Assets 19.47B 22.64B 12.58B
Total Non-Current Assets 84.36B 85.84B 77.05B
Liabilities & Shareholder Equity
Total Assets 144.60B 138.90B 136.30B
Accounts Payable 24.49B 21.50B 18.72B
Short Term Debt 1.68B 1.62B 10.22B
Other Current Liabilities 0.00 0.00 1.20B
Total Current Liabilities 48.93B 47.16B 52.44B
Long Term Debt 11.65B 9.14B 5.56B
Deferred Income Taxes 12.34B 13.02B 13.28B
Other Non-Current Liabilities 32.69B 32.42B 36.06B
Minority Interest 97.00M 331.00M 396.00M
Total Non-Current Liabilities 57.55B 55.56B 62.61B
Total Liabilities 106.48B 102.72B 115.05B
Preferred Stock Equity 10.39B 10.39B 0.00
Common Stock Equity 27.73B 25.79B 21.25B
Common Par 16.00M 15.00M 15.00M
Additional Paid In Capital 26.39B 24.26B 24.04B
Cumulative Translation Adjustment 0.00 0.00 0.00
Retained Earnings 7.18B 266.00M -4.39B
Treasury Stock 0.00 0.00 0.00
Other Equity Adjustments -5.86B 1.25B 1.59B
Total Capitalization 49.77B 45.32B 26.81B
Total Equity 38.12B 36.18B 21.25B
Total Liabilities & Stock Equity 144.60B 138.90B 136.30B
Total Common Shares Outstanding 1.56B 1.50B 1.50B
Preferred Shares 376.10M 376.10M 0.00
Treasury Shares 0.00 0.00 0.00
Basic Weighted Shares Outstanding 1.54B 1.50B 925.00M
Diluted Weighted Shares Outstanding 1.67B 1.62B 925.00M
Number of Employees 67000 67000 NA
Number of Part-Time Employees 140000 135000 NA
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