Financial Statements for General Motors Company

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General Motors Company financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	36,884.00	39,307.00	37,576.00	37,614.00	37,759.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	36,884.00	39,307.00	37,576.00	37,614.00	37,759.00
Cost of Revenue, Total	32,973.00	42,293.00	33,046.00	32,946.00	33,158.00
Gross Profit	3,911.00	-2,986.00	4,530.00	4,668.00	4,601.00
Selling/General/Admin. Expenses, Total	2,939.00	4,946.00	2,832.00	2,842.00	2,973.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.00	26,682.00	78.00	0.00	635.00
Other Operating Expenses, Total	13.00	401.00	17.00	5.00	15.00
Total Operating Expense	35,925.00	74,322.00	35,973.00	35,793.00	36,781.00
Operating Income	959.00	-35,015.00	1,603.00	1,821.00	978.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	1,039.00	-35,035.00	1,793.00	1,842.00	1,143.00
Income After Tax	630.00	610.00	1,436.00	1,601.00	927.00
Minority Interest	-10.00	163.00	-21.00	-55.00	-35.00
Equity In Affiliates	555.00	421.00	418.00	300.00	423.00
Net Income Before Extra. Items	1,175.00	1,194.00	1,833.00	1,846.00	1,315.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	1,175.00	1,194.00	1,833.00	1,846.00	1,315.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	865.00	892.00	1,476.00	1,487.00	1,004.00
Income Available to Common Incl. Extra Items	865.00	892.00	1,476.00	1,487.00	1,004.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	9.06	6.00	7.00	9.00	6.00
Diluted Weighted Average Shares	1,507.00	1,674.00	1,663.00	1,671.00	1,692.00
Diluted EPS Excluding Extraordinary Items	0.58	0.54	0.89	0.90	0.60
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.58	10.90	0.93	0.90	0.90

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	152,256.00	150,276.00	135,592.00	104,589.00
Other Revenue, Total	-	-	-	-
Total Revenue	152,256.00	150,276.00	135,592.00	104,589.00
Cost of Revenue, Total	141,443.00	131,171.00	118,920.00	112,130.00
Gross Profit	10,813.00	19,105.00	16,672.00	-7,541.00
Selling/General/Admin. Expenses, Total	13,593.00	12,105.00	11,446.00	12,359.00
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	190.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	27,395.00	1,268.00	-196.00	-126,878.00
Other Operating Expenses, Total	438.00	58.00	118.00	751.00
Total Operating Expense	182,869.00	144,602.00	130,288.00	-1,419.00
Operating Income	-30,613.00	5,674.00	5,304.00	106,008.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	467.00	202.00	785.00	332.00
Income Before Tax	-30,257.00	5,985.00	5,737.00	102,493.00
Income After Tax	4,574.00	6,095.00	5,065.00	104,659.00
Minority Interest	52.00	-97.00	-331.00	-396.00
Equity In Affiliates	1,562.00	3,192.00	1,438.00	558.00
Net Income Before Extra. Items	6,188.00	9,190.00	6,172.00	104,821.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	6,188.00	9,190.00	6,172.00	104,821.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	4,859.00	7,585.00	4,668.00	104,690.00
Income Available to Common Incl. Extra Items	4,859.00	7,585.00	4,668.00	104,690.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	28.00	53.00	25.00	-
Diluted Weighted Average Shares	1,675.00	1,668.00	1,624.00	924.50
Diluted EPS Excluding Extraordinary Items	2.92	4.58	2.89	113.24
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	15.86	4.36	2.87	24.03

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	20,643.00	18,422.00	23,320.00	22,184.00	17,378.00
Short Term Investments	6,560.00	8,988.00	10,411.00	11,381.00	14,686.00
Cash and Short Term Investments	27,203.00	27,410.00	33,731.00	33,565.00	32,064.00
Accounts Receivable - Trade, Net	12,559.00	10,395.00	13,015.00	11,117.00	12,485.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	16,845.00	14,439.00	16,759.00	14,595.00	15,799.00
Total Inventory	15,200.00	14,714.00	15,672.00	15,433.00	15,844.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	13,322.00	13,433.00	5,945.00	6,640.00	5,509.00
Total Current Assets	72,570.00	69,996.00	72,107.00	70,233.00	69,216.00
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	1,968.00	1,973.00	28,408.00	28,405.00	28,433.00
Intangibles, Net	6,997.00	6,809.00	8,904.00	9,192.00	9,687.00
Long Term Investments	7,470.00	6,883.00	7,519.00	7,058.00	6,793.00
Other Long Term Assets, Total	30,669.00	30,962.00	3,564.00	4,197.00	4,562.00
Total Assets	153,775.00	149,422.00	155,456.00	151,987.00	150,194.00
Accounts Payable	27,117.00	25,166.00	26,313.00	26,425.00	27,576.00
Accrued Expenses	22,450.00	23,308.00	25,032.00	25,134.00	23,651.00
Notes Payable/Short Term Debt	6,972.00	5,126.00	2,277.00	1,360.00	1,557.00
Current Port. of LT Debt/Capital Leases	-	392.00	4,001.00	3,732.00	3,793.00
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	56,539.00	53,992.00	57,623.00	56,651.00	56,577.00
Long Term Debt	11,452.00	9,677.00	10,375.00	9,701.00	8,874.00
Capital Lease Obligations	-	855.00	-	-	-
Total Long Term Debt	11,452.00	10,532.00	10,375.00	9,701.00	8,874.00
Total Debt	18,424.00	16,050.00	16,653.00	14,793.00	14,224.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	748.00	756.00	970.00	910.00	884.00
Other Liabilities, Total	47,449.00	47,898.00	44,829.00	44,025.00	44,603.00
Total Liabilities	116,188.00	113,178.00	113,797.00	111,287.00	110,938.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	10,391.00	10,391.00	10,391.00	10,391.00	10,391.00
Common Stock, Total	14.00	14.00	16.00	16.00	16.00
Additional Paid-In Capital	23,776.00	23,834.00	26,443.00	26,399.00	26,334.00
Retained Earnings (Accumulated Deficit)	11,017.00	10,057.00	11,533.00	9,889.00	8,283.00
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-7,611.00	-8,052.00	-6,724.00	-5,995.00	-5,768.00
Total Equity	37,587.00	36,244.00	41,659.00	40,700.00	39,256.00
Total Liabilities & Shareholders' Equity	153,775.00	149,422.00	155,456.00	151,987.00	150,194.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	1,366.37	1,366.37	1,565.98	1,565.94	1,565.84

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	18,422.00	16,071.00	21,061.00	22,679.00
Short Term Investments	8,988.00	16,148.00	5,555.00	134.00
Cash and Short Term Investments	27,410.00	32,219.00	26,616.00	22,813.00
Accounts Receivable - Trade, Net	10,395.00	9,964.00	8,699.00	7,518.00
Receivables - Other	-	-	-	-
Total Receivables, Net	14,439.00	13,215.00	8,699.00	7,518.00
Total Inventory	14,714.00	14,324.00	12,125.00	10,107.00
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	13,433.00	5,165.00	5,613.00	18,809.00
Total Current Assets	69,996.00	64,923.00	53,053.00	59,247.00
Property/Plant/Equipment, Total - Gross	22,446.00	20,943.00	17,341.00	15,229.00
Accumulated Depreciation, Total	-5,556.00	-4,611.00	-3,277.00	-1,285.00
Goodwill, Net	1,973.00	29,019.00	31,778.00	30,672.00
Intangibles, Net	6,809.00	10,014.00	11,882.00	14,547.00
Long Term Investments	6,883.00	6,790.00	8,529.00	9,571.00
Other Long Term Assets, Total	30,962.00	4,156.00	6,224.00	3,422.00
Total Assets	149,422.00	144,603.00	138,898.00	136,295.00
Accounts Payable	25,166.00	24,551.00	21,497.00	18,725.00
Accrued Expenses	14,787.00	13,737.00	6,885.00	21,120.00
Notes Payable/Short Term Debt	5,126.00	5,511.00	1,054.00	9,497.00
Current Port. of LT Debt/Capital Leases	392.00	289.00	562.00	724.00
Other Current liabilities, Total	8,521.00	9,138.00	17,159.00	2,369.00
Total Current Liabilities	53,992.00	53,226.00	47,157.00	52,435.00
Long Term Debt	9,677.00	7,180.00	9,974.00	5,562.00
Capital Lease Obligations	855.00	853.00	-	-
Total Long Term Debt	10,532.00	8,033.00	9,974.00	5,562.00
Total Debt	16,050.00	13,833.00	11,590.00	15,783.00
Deferred Income Tax	-	-	1,207.00	807.00
Minority Interest	756.00	871.00	979.00	708.00
Other Liabilities, Total	47,898.00	44,353.00	43,401.00	48,536.00
Total Liabilities	113,178.00	106,483.00	102,718.00	108,048.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	10,391.00	10,391.00	10,391.00	6,998.00
Common Stock, Total	14.00	16.00	15.00	15.00
Additional Paid-In Capital	23,834.00	26,391.00	24,257.00	24,040.00
Retained Earnings (Accumulated Deficit)	10,057.00	7,183.00	266.00	-4,394.00
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-8,093.00	-5,857.00	1,251.00	1,588.00
Total Equity	36,244.00	38,120.00	36,180.00	28,247.00
Total Liabilities & Shareholders' Equity	149,422.00	144,603.00	138,898.00	136,295.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	1,366.37	1,564.73	1,500.14	1,500.00

In Millions of USD (except for per share items)	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-	-	-	-
Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-	-	-
Changes in Working Capital	10,605.00	9,824.00	6,441.00	2,499.00
Cash from Operating Activities	10,605.00	9,824.00	6,441.00	2,499.00
Capital Expenditures	-9,118.00	-6,841.00	-4,669.00	-2,298.00
Other Investing Cash Flow Items, Total	5,613.00	2,560.00	3,844.00	1,006.00
Cash from Investing Activities	-3,505.00	-4,281.00	-825.00	-1,292.00
Financing Cash Flow Items	-5,218.00	-40.00	-23.00	-5.00
Total Cash Dividends Paid	-939.00	-679.00	-459.00	-217.00
Issuance (Retirement) of Stock, Net	4.00	-	3.00	3.00
Issuance (Retirement) of Debt, Net	1,412.00	2,442.00	1,045.00	191.00
Cash from Financing Activities	-4,741.00	1,723.00	566.00	-28.00
Foreign Exchange Effects	-8.00	-17.00	-69.00	128.00
Net Change in Cash	2,351.00	7,249.00	6,113.00	1,307.00
Cash Interest Paid, Supplemental	750.00	-	-	-
Cash Taxes Paid, Supplemental	575.00	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	6,136.00	9,287.00	6,503.00	105,217.00
Depreciation/Depletion	38,762.00	7,427.00	6,930.00	11,384.00
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-35,769.00	-5,247.00	-5,798.00	-125,906.00
Changes in Working Capital	1,476.00	-3,301.00	-464.00	-8,325.00
Cash from Operating Activities	10,605.00	8,166.00	7,171.00	-17,630.00
Capital Expenditures	-9,118.00	-7,086.00	-4,213.00	-5,379.00
Other Investing Cash Flow Items, Total	5,613.00	-5,654.00	5,446.00	-13,599.00
Cash from Investing Activities	-3,505.00	-12,740.00	1,233.00	-18,978.00
Financing Cash Flow Items	-5,218.00	-150.00	-1,633.00	-1,384.00
Total Cash Dividends Paid	-939.00	-916.00	-1,572.00	-97.00
Issuance (Retirement) of Stock, Net	4.00	11.00	4,857.00	0.00
Issuance (Retirement) of Debt, Net	1,412.00	697.00	-11,422.00	46,055.00
Cash from Financing Activities	-4,741.00	-358.00	-9,770.00	44,574.00
Foreign Exchange Effects	-8.00	-253.00	-57.00	660.00
Net Change in Cash	2,351.00	-5,185.00	-1,423.00	8,626.00
Cash Interest Paid, Supplemental	750.00	601.00	1,067.00	3,131.00
Cash Taxes Paid, Supplemental	575.00	569.00	357.00	-1,076.00