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General Motors Co logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter Detroit, United States of AmericaDetroit, United States of Americano data available
Employees 225,000 (as per Q1 2017)no data available
Sector Autos, Consumer CyclicalAutos, Consumer Cyclicalno data available
Ticker GMno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 173035404550
datesClosing price (adj.)
13.10.201745.88
11.10.201745.47
04.10.201743.78
27.09.201740.58
20.09.201738.88
13.09.201738.21
06.09.201737.29
30.08.201735.45
23.08.201735.13
16.08.201735.39
09.08.201734.92
02.08.201734.47
26.07.201735.26
19.07.201736.10
12.07.201735.14
05.07.201734.65
27.06.201733.86
20.06.201734.05
13.06.201734.16
06.06.201733.71
30.05.201732.83
23.05.201732.52
16.05.201732.72
09.05.201733.54
02.05.201732.50
25.04.201733.28
18.04.201732.98
11.04.201733.21
04.04.201733.55
28.03.201734.81
21.03.201733.82
14.03.201736.18
07.03.201736.36
28.02.201735.70
21.02.201736.64
14.02.201736.09
07.02.201734.02
31.01.201735.48
24.01.201735.86
17.01.201736.16
10.01.201736.20
03.01.201734.06
27.12.201634.44
19.12.201635.28
12.12.201635.95
05.12.201633.86
28.11.201632.64
21.11.201631.65
14.11.201631.90
07.11.201630.70
31.10.201630.29
24.10.201631.62
17.10.201630.26
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
45.88n/a
Market Capitalisation
in million USD
69,238n/a
Enterprise Value
in million USD
0n/a
Common Shares Outstanding
as per Apr 21, 2017
1,509,111,353n/a
Preferred Shares Outstanding
as per Apr 21, 2017
376,101,695n/a
Average Basic Shares Outstanding
TTM
1,529,750,000n/a
Average Diluted Shares Outstanding
TTM
1,558,000,000n/a
Index Membership
n/a
Business Summary
General Motors Company is an American multinational corporation. It designs, builds and sells cars, trucks and automobile parts. The company also provides automotive financing services through General Motors Financial Company, Inc.
no data available
Key Financials & Ratios (all figures TTM as per Mar 31, 2017, million USD, full statements further below)
Profit & Loss
Revenues 170,315n/a
Gross Profit 21,894n/a
Operating Income 10,318n/a
EBITDA 21,317n/a
Net Profit 10,082n/a
Balance Sheet
Cash and Cash Equivalents 0n/a
Receivables 0n/a
Total Current Assets 0n/a
PP&E 0n/a
Total Assets 0n/a
Accounts Payable 0n/a
Current Debt 0n/a
Total Current Liabilities 0n/a
Long-Term Debt 0n/a
Total Liabilities 0n/a
Total Equity 0n/a
Cash Flow
Depreciation & Amortisation 10,999n/a
Change in Working Capital -1,237n/a
Operating Cash Flow 18,694n/a
Net Change in PP&E and Intangibles -25,377n/a
Investing Cash Flow -35,808n/a
Dividends Paid -2,353n/a
Financing Cash Flow 15,759n/a
Total Change in Cash -1,617n/a
Free Cash Flow -7,854n/a
Profitability Ratios
Gross Margin 12.9%n/a
Operating Margin 6.1%n/a
Net Profit Margin 5.8%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS 6.59n/a
Diluted EPS 6.47n/a
Sales per Share 111.34n/a
Book Value per Share n/a
FCF per Share -5.13n/a
Dividends per Share 1.54n/a
Price Multiples
Price to Earnings Ratio 6.96n/a
Price to Sales Ratio 0.41n/a
Price to Book Value n/a
Price to Free Cash Flow -8.94n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value n/a
Other Ratios
Current Ratio 0.0%n/a
Liabilities to Equity Ratio 0.0%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 39% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
135,592
150,276
152,256
155,427
155,929
152,356
166,380
Sales & Services Revenue
135,311
148,866
150,295
152,092
151,092
145,922
156,849
Financing Revenue
281
1,410
1,961
3,335
4,837
6,434
9,531
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-119,038
-131,171
-141,443
-137,373
-142,121
-134,054
-145,125
Cost of Goods & Services
-118,886
-130,386
-140,236
-134,925
-138,082
-128,321
-136,333
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
-152
-785
-1,207
-2,448
-4,039
-5,733
-8,792
Gross Profit
16,554
19,105
10,813
18,054
13,808
18,302
21,255
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-11,446
-12,163
-14,031
-12,382
-12,158
-13,405
-11,710
Selling, General & Administrative
-11,446
-12,163
-14,031
-12,382
-12,158
-13,405
-11,710
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
5,108
6,942
-3,218
5,672
1,650
4,897
9,545
Non-Operating Income (Loss)
1,834
2,759
1,146
1,490
2,514
2,372
2,139
Interest Expense, net
-1,135
-1,284
-1,261
-1,383
-403
-443
-572
Interest Expense
-1,135
-1,284
-1,261
-1,383
-403
-443
-572
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
1,438
3,192
1,562
1,810
2,094
2,194
2,282
Other Non-Operating Income (Loss)
1,531
851
845
1,063
823
621
429
Pretax Income (Loss), Adjusted
6,942
9,701
-2,072
7,162
4,164
7,269
11,684
Abnormal Gains (Losses)
196
-1,268
-27,395
-753
82
449
0
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
196
18
-250
-212
202
449
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
-1,286
-27,145
-541
-120
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
7,138
8,433
-29,467
6,409
4,246
7,718
11,684
Income Tax (Expense) Benefit, net
-672
110
34,831
-2,127
-228
1,897
-2,416
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
6,466
8,543
5,364
4,282
4,018
9,615
9,268
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
6,466
8,543
5,364
4,282
4,018
9,615
9,268
Minority Interest
-331
-97
52
15
-69
72
159
Net Income
6,135
8,446
5,416
4,297
3,949
9,687
9,427
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
6,135
8,446
5,416
4,297
3,949
9,687
9,427
Remarks
restated on Feb 15, 2013 n/a
calculated values,
restated on Feb 6, 2014 n/a
calculated values,
restated on Feb 4, 2015 n/a
calculated values,
restated on Feb 3, 2016 n/a
calculated values,
restated on Feb 7, 2017 n/a
calculated values,
restated on Feb 7, 2017 n/a
calculated values,
restated on Feb 7, 2017 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
32,219
27,410
28,993
28,176
23,401
24,801
Cash & Cash Equivalents
n/a
16,071
18,422
20,021
18,954
15,238
12,960
Short Term Investments
n/a
16,148
8,988
8,972
9,222
8,163
11,841
Accounts & Notes Receivable
n/a
9,964
10,395
8,535
9,078
8,337
9,638
Accounts Receivable, Net
n/a
0
0
0
0
0
0
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
14,324
14,714
14,039
13,642
13,764
13,788
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
5,165
13,433
15,656
16,202
42,715
41,003
Prepaid Expenses
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
527
9,429
10,349
9,760
36,860
35,092
Income Taxes Receivable
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
4,638
4,004
5,307
6,442
5,855
5,911
Total Current Assets
n/a
61,672
65,952
67,223
67,098
88,217
89,230
Property, Plant & Equipment, Net
n/a
23,005
24,196
25,867
27,743
31,229
35,820
Property, Plant & Equipment
n/a
23,005
24,196
25,867
27,743
31,229
35,820
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
49,979
46,627
41,239
43,066
18,169
19,325
Intangible Assets
n/a
10,014
6,809
5,668
6,410
5,947
6,259
Goodwill
n/a
29,019
1,973
1,560
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
512
27,922
22,736
25,414
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
6,790
6,883
8,094
8,350
9,201
8,996
Miscellaneous Long Term Assets
n/a
3,644
3,040
3,181
2,892
3,021
4,070
Total Noncurrent Assets
n/a
72,984
70,823
67,106
70,809
49,398
55,145
Total Assets
n/a
134,656
136,775
134,329
137,907
137,615
144,375
Liabilities and owners' equity
Payables & Accruals
n/a
47,426 47426000000
48,474 48474000000
48,254 48254000000
50,713 50713000000
51,655 51655000000
56,153 56153000000
Accounts Payable
n/a
24,551 24551000000
25,166 25166000000
23,621 23621000000
22,529 22529000000
24,062 24062000000
26,961 26961000000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
22,875 22875000000
23,308 23308000000
24,633 24633000000
28,184 28184000000
27,593 27593000000
29,192 29192000000
Short Term Debt
n/a
0 0
1,748 1748000000
564 564000000
497 497000000
817 817000000
1,167 1167000000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
47,426 47426000000
50,222 50222000000
48,818 48818000000
51,210 51210000000
52,472 52472000000
57,320 57320000000
Long Term Debt
n/a
0 0
3,424 3424000000
6,573 6573000000
8,853 8853000000
7,948 7948000000
9,585 9585000000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
44,353 44353000000
47,898 47898000000
38,733 38733000000
44,099 44099000000
39,249 39249000000
36,834 36834000000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
31,911 31911000000
34,729 34729000000
25,380 25380000000
30,017 30017000000
26,596 26596000000
23,754 23754000000
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
12,442 12442000000
13,169 13169000000
13,353 13353000000
14,082 14082000000
12,653 12653000000
13,080 13080000000
Total Noncurrent Liabilities
n/a
44,353 44353000000
51,322 51322000000
45,306 45306000000
52,952 52952000000
47,197 47197000000
46,419 46419000000
Total Liabilities
n/a
91,779 91779000000
101,544 101544000000
94,124 94124000000
104,162 104162000000
99,669 99669000000
103,739 103739000000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
26,407 26407000000
23,848 23848000000
28,795 28795000000
28,953 28953000000
27,622 27622000000
26,998 26998000000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
7,183 7183000000
10,057 10057000000
13,816 13816000000
14,577 14577000000
20,285 20285000000
26,168 26168000000
Other Equity
n/a
-5,861 -5861000000
-8,052 -8052000000
-3,113 -3113000000
-8,073 -8073000000
-8,036 -8036000000
-9,330 -9330000000
Equity Before Minority Interest
n/a
27,729 27729000000
25,853 25853000000
39,498 39498000000
35,457 35457000000
39,871 39871000000
43,836 43836000000
Minority Interest
n/a
871 871000000
756 756000000
567 567000000
567 567000000
452 452000000
239 239000000
Total Equity
n/a
28,600 28600000000
26,609 26609000000
40,065 40065000000
36,024 36024000000
40,323 40323000000
44,075 44075000000
Total Liabilities & Equity
n/a
120,379 120379000000
128,153 128153000000
134,189 134189000000
140,186 140186000000
139,992 139992000000
147,814 147814000000
Remarks restated on n/a restated on Feb 15, 2013 n/a restated on Feb 6, 2014 n/a restated on Feb 4, 2015 n/a restated on Feb 3, 2016 n/a restated on Feb 7, 2017 n/a restated on Apr 28, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
6,503
9,287
6,136
5,331
4,018
9,615
9,268
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
6,930
7,427
38,762
8,041
7,238
8,017
10,408
Non-Cash Items
-5,550
-4,426
-34,923
584
-1,442
-3,916
-2,693
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
-5,550
-4,426
-34,923
584
-1,442
-3,916
-2,693
Change in Working Capital
-1,103
-4,122
630
-1,326
247
-2,025
-438
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
-1,103
-4,122
630
-1,326
247
-2,025
-438
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
6,780
8,166
10,605
12,630
10,061
11,691
16,545
Change in Fixed Assets & Intangibles
-3,867
-7,039
-9,059
-9,602
-11,334
-21,936
-26,609
Disposition of Fixed Assets & Intangibles
346
47
59
217
533
1,096
2,557
Disposition of Fixed Assets
346
47
59
217
533
1,096
2,557
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
-4,213
-7,086
-9,118
-9,819
-11,867
-23,032
-29,166
Purchase of Fixed Assets
-4,213
-7,086
-9,118
-9,819
-11,867
-23,032
-29,166
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
-5,416
-10,621
6,902
136
-399
858
-3,701
Decrease in Long Term Investment
5,954
16,485
17,786
10,104
8,755
10,221
11,743
Increase in Long Term Investment
-11,370
-27,106
-10,884
-9,968
-9,154
-9,363
-15,444
Net Cash From Acquisitions & Divestitures
-2,725
4,768
-26
-1,727
-53
-928
-809
Net Cash from Divestitures
317
4,821
18
896
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
-3,042
-53
-44
-2,623
-53
-928
-809
Other Investing Activities
13,241
152
-1,322
-3,169
-3,573
-5,704
-4,524
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
1,233
-12,740
-3,505
-14,362
-15,359
-27,710
-35,643
Dividends Paid
-1,572
-916
-939
-1,687
-3,165
-2,242
-2,368
Cash From (Repayment of) Debt
-11,422
697
1,412
8,006
12,240
19,551
22,124
Cash From (Repayment of) Short Term Debt, net
-1,097
131
-247
156
391
1,128
798
Cash From (Repayment of) Long Term Debt, net
-10,325
566
1,659
7,850
11,849
18,423
21,326
Repayments of Long Term Debt
-12,211
-8,468
-7,377
-20,191
-19,524
-17,256
-23,815
Cash From Long Term Debt
1,886
9,034
9,036
28,041
31,373
35,679
45,141
Cash From (Repurchase of) Equity
3,395
0
-5,098
-2,438
-3,277
-3,520
-2,500
Increase in Capital Stock
4,857
0
0
0
0
0
0
Decrease in Capital Stock
-1,462
0
-5,098
-2,438
-3,277
-3,520
-2,500
Other Financing Activities
-171
-139
-116
-150
-123
-103
-117
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-9,770
-358
-4,741
3,731
5,675
13,686
17,139
Net Cash Before Disc. Operations and FX
-1,757
-4,932
2,359
1,999
377
-2,333
-1,959
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
-1,757
-4,932
2,359
1,999
377
-2,333
-1,959
Effect of Foreign Exchange Rates
-57
-253
-8
-400
-1,230
-1,524
-213
Net Changes in Cash
-1,814
-5,185
2,351
1,599
-853
-3,857
-2,172
Remarks
restated on Feb 15, 2013 n/a
calculated values,
restated on Feb 6, 2014 n/a
calculated values,
restated on Feb 4, 2015 n/a
calculated values,
restated on Feb 3, 2016 n/a
calculated values,
restated on Feb 7, 2017 n/a
calculated values,
restated on Feb 7, 2017 n/a
calculated values,
restated on Feb 7, 2017 n/a
calculated values,
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