General Motors Company financials

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In Millions of USD (except for per share items) As of 2017-06-30 As of 2017-03-31 As of 2016-12-31 As of 2016-09-30 As of 2016-06-30
Cash & Equivalents 16,598.00 12,864.00 12,574.00 15,932.00 18,923.00
Short Term Investments 9,133.00 10,260.00 11,841.00 8,172.00 4,247.00
Cash and Short Term Investments 25,731.00 23,124.00 24,415.00 24,104.00 23,170.00
Accounts Receivable - Trade, Net 29,092.00 34,801.00 24,827.00 31,232.00 30,261.00
Receivables - Other - - - - -
Total Receivables, Net 29,092.00 34,801.00 24,827.00 31,232.00 30,261.00
Total Inventory 11,289.00 14,686.00 11,040.00 15,427.00 15,026.00
Prepaid Expenses - - - - -
Other Current Assets, Total 18,969.00 6,987.00 15,921.00 5,733.00 6,173.00
Total Current Assets 85,081.00 79,598.00 76,203.00 76,496.00 74,630.00
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net 5,989.00 6,193.00 6,149.00 6,354.00 6,433.00
Long Term Investments 8,248.00 9,416.00 8,996.00 8,645.00 8,198.00
Other Long Term Assets, Total 46,819.00 38,542.00 46,396.00 39,294.00 39,927.00
Total Assets 240,300.00 230,793.00 221,690.00 217,576.00 210,449.00
Accounts Payable 23,404.00 28,725.00 23,333.00 28,628.00 26,959.00
Accrued Expenses 26,601.00 28,478.00 25,893.00 28,533.00 27,854.00
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Port. of LT Debt/Capital Leases 30,008.00 33,701.00 23,797.00 25,374.00 21,230.00
Other Current liabilities, Total 14,293.00 - 12,158.00 - -
Total Current Liabilities 94,306.00 90,904.00 85,181.00 82,535.00 76,043.00
Long Term Debt 59,081.00 57,200.00 51,326.00 53,726.00 54,090.00
Capital Lease Obligations - - - - -
Total Long Term Debt 59,081.00 57,200.00 51,326.00 53,726.00 54,090.00
Total Debt 89,089.00 90,901.00 75,123.00 79,100.00 75,320.00
Deferred Income Tax - - - - -
Minority Interest 204.00 242.00 239.00 295.00 373.00
Other Liabilities, Total 41,188.00 36,475.00 41,108.00 36,300.00 36,313.00
Total Liabilities 194,779.00 184,821.00 177,854.00 172,856.00 166,819.00
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 15.00 15.00 15.00 15.00 16.00
Additional Paid-In Capital 26,328.00 27,012.00 26,983.00 27,241.00 27,734.00
Retained Earnings (Accumulated Deficit) 28,547.00 28,195.00 26,168.00 25,417.00 23,785.00
Treasury Stock - Common - - - - -
Other Equity, Total -9,369.00 -9,250.00 -9,330.00 -7,953.00 -7,905.00
Total Equity 45,521.00 45,972.00 43,836.00 44,720.00 43,630.00
Total Liabilities & Shareholders' Equity 240,300.00 230,793.00 221,690.00 217,576.00 210,449.00
Shares Outs - Common Stock Primary Issue - - - - -
Total Common Shares Outstanding 1,500.00 1,500.00 1,500.00 1,500.00 1,600.00