General Motors Company financials

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In Millions of USD (except for per share items) As of 2017-03-31 As of 2016-12-31 As of 2016-09-30 As of 2016-06-30 As of 2016-03-31
Cash & Equivalents 12,864.00 12,960.00 15,932.00 18,923.00 14,894.00
Short Term Investments 10,260.00 11,841.00 8,172.00 4,247.00 6,537.00
Cash and Short Term Investments 23,124.00 24,801.00 24,104.00 23,170.00 21,431.00
Accounts Receivable - Trade, Net 34,801.00 31,703.00 31,232.00 30,261.00 28,213.00
Receivables - Other - - - - -
Total Receivables, Net 34,801.00 31,703.00 31,232.00 30,261.00 28,213.00
Total Inventory 14,686.00 13,788.00 15,427.00 15,026.00 15,817.00
Prepaid Expenses - - - - -
Other Current Assets, Total 6,987.00 5,911.00 5,733.00 6,173.00 5,573.00
Total Current Assets 79,598.00 76,203.00 76,496.00 74,630.00 71,034.00
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net 6,193.00 6,259.00 6,354.00 6,433.00 5,891.00
Long Term Investments 9,416.00 8,996.00 8,645.00 8,198.00 9,640.00
Other Long Term Assets, Total 38,542.00 39,162.00 39,294.00 39,927.00 40,718.00
Total Assets 230,793.00 221,690.00 217,576.00 210,449.00 203,618.00
Accounts Payable 28,725.00 26,961.00 28,628.00 26,959.00 26,766.00
Accrued Expenses 28,478.00 29,192.00 28,533.00 27,854.00 26,633.00
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Port. of LT Debt/Capital Leases 33,701.00 29,028.00 25,374.00 21,230.00 21,588.00
Other Current liabilities, Total - - - - -
Total Current Liabilities 90,904.00 85,181.00 82,535.00 76,043.00 74,987.00
Long Term Debt 57,200.00 55,600.00 53,726.00 54,090.00 49,561.00
Capital Lease Obligations - - - - -
Total Long Term Debt 57,200.00 55,600.00 53,726.00 54,090.00 49,561.00
Total Debt 90,901.00 84,628.00 79,100.00 75,320.00 71,149.00
Deferred Income Tax - - - - -
Minority Interest 242.00 239.00 295.00 373.00 393.00
Other Liabilities, Total 36,475.00 36,834.00 36,300.00 36,313.00 37,745.00
Total Liabilities 184,821.00 177,854.00 172,856.00 166,819.00 162,686.00
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 15.00 15.00 15.00 16.00 15.00
Additional Paid-In Capital 27,012.00 26,983.00 27,241.00 27,734.00 27,463.00
Retained Earnings (Accumulated Deficit) 28,195.00 26,168.00 25,417.00 23,785.00 21,508.00
Treasury Stock - Common - - - - -
Other Equity, Total -9,250.00 -9,330.00 -7,953.00 -7,905.00 -8,054.00
Total Equity 45,972.00 43,836.00 44,720.00 43,630.00 40,932.00
Total Liabilities & Shareholders' Equity 230,793.00 221,690.00 217,576.00 210,449.00 203,618.00
Shares Outs - Common Stock Primary Issue - - - - -
Total Common Shares Outstanding 1,500.00 1,500.00 1,500.00 1,600.00 1,500.00