General Motors Company financials

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In Millions of USD (except for per share items) As of 2016-12-31 As of 2016-09-30 As of 2016-06-30 As of 2016-03-31 As of 2015-12-31
Cash & Equivalents 12,960.00 15,932.00 18,923.00 14,894.00 15,238.00
Short Term Investments 11,841.00 8,172.00 4,247.00 6,537.00 8,163.00
Cash and Short Term Investments 24,801.00 24,104.00 23,170.00 21,431.00 23,401.00
Accounts Receivable - Trade, Net 31,703.00 31,232.00 30,261.00 28,213.00 26,388.00
Receivables - Other - - - - -
Total Receivables, Net 31,703.00 31,232.00 30,261.00 28,213.00 26,388.00
Total Inventory 13,788.00 15,427.00 15,026.00 15,817.00 13,764.00
Prepaid Expenses - - - - -
Other Current Assets, Total 5,911.00 5,733.00 6,173.00 5,573.00 5,855.00
Total Current Assets 76,203.00 76,496.00 74,630.00 71,034.00 69,408.00
Property/Plant/Equipment, Total - Gross 36,502.00 - - - -
Accumulated Depreciation, Total -11,614.00 - - - -
Goodwill, Net 1,868.00 - - - -
Intangibles, Net 4,391.00 6,354.00 6,433.00 5,891.00 5,947.00
Long Term Investments 8,996.00 8,645.00 8,198.00 9,640.00 9,201.00
Other Long Term Assets, Total 39,162.00 39,294.00 39,927.00 40,718.00 39,881.00
Total Assets 221,690.00 217,576.00 210,449.00 203,618.00 194,338.00
Accounts Payable 26,961.00 28,628.00 26,959.00 26,766.00 24,062.00
Accrued Expenses 29,192.00 28,533.00 27,854.00 26,633.00 27,593.00
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Port. of LT Debt/Capital Leases 29,028.00 25,374.00 21,230.00 21,588.00 19,562.00
Other Current liabilities, Total - - - - -
Total Current Liabilities 85,181.00 82,535.00 76,043.00 74,987.00 71,217.00
Long Term Debt 55,600.00 53,726.00 54,090.00 49,561.00 43,549.00
Capital Lease Obligations - - - - -
Total Long Term Debt 55,600.00 53,726.00 54,090.00 49,561.00 43,549.00
Total Debt 84,628.00 79,100.00 75,320.00 71,149.00 63,111.00
Deferred Income Tax - - - - -
Minority Interest 239.00 295.00 373.00 393.00 452.00
Other Liabilities, Total 36,834.00 36,300.00 36,313.00 37,745.00 39,249.00
Total Liabilities 177,854.00 172,856.00 166,819.00 162,686.00 154,467.00
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 15.00 15.00 16.00 15.00 15.00
Additional Paid-In Capital 26,983.00 27,241.00 27,734.00 27,463.00 27,607.00
Retained Earnings (Accumulated Deficit) 26,168.00 25,417.00 23,785.00 21,508.00 20,285.00
Treasury Stock - Common - - - - -
Other Equity, Total -9,330.00 -7,953.00 -7,905.00 -8,054.00 -8,036.00
Total Equity 43,836.00 44,720.00 43,630.00 40,932.00 39,871.00
Total Liabilities & Shareholders' Equity 221,690.00 217,576.00 210,449.00 203,618.00 194,338.00
Shares Outs - Common Stock Primary Issue - - - - -
Total Common Shares Outstanding 1,500.00 1,500.00 1,600.00 1,500.00 1,500.00