General Motors Company financials

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In Millions of USD (except for per share items) As of 2017-09-30 As of 2017-06-30 As of 2017-03-31 As of 2016-12-31 As of 2016-09-30
Cash & Equivalents 12,792.00 16,598.00 12,864.00 12,574.00 15,932.00
Short Term Investments 8,454.00 9,133.00 10,260.00 11,841.00 8,172.00
Cash and Short Term Investments 21,246.00 25,731.00 23,124.00 24,415.00 24,104.00
Accounts Receivable - Trade, Net 29,412.00 29,092.00 34,801.00 24,827.00 31,232.00
Receivables - Other - - - - -
Total Receivables, Net 29,412.00 29,092.00 34,801.00 24,827.00 31,232.00
Total Inventory 11,789.00 11,289.00 14,686.00 11,040.00 15,427.00
Prepaid Expenses - - - - -
Other Current Assets, Total 14,171.00 18,969.00 6,987.00 15,921.00 5,733.00
Total Current Assets 76,618.00 85,081.00 79,598.00 76,203.00 76,496.00
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net 5,854.00 5,989.00 6,193.00 6,149.00 6,354.00
Long Term Investments 8,820.00 8,248.00 9,416.00 8,996.00 8,645.00
Other Long Term Assets, Total 40,236.00 46,819.00 38,542.00 46,396.00 39,294.00
Total Assets 229,502.00 240,300.00 230,793.00 221,690.00 217,576.00
Accounts Payable 23,265.00 23,404.00 28,725.00 23,333.00 28,628.00
Accrued Expenses 26,603.00 26,601.00 28,478.00 25,893.00 28,533.00
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Port. of LT Debt/Capital Leases 25,607.00 30,008.00 33,701.00 23,797.00 25,374.00
Other Current liabilities, Total 6,374.00 14,293.00 - 12,158.00 -
Total Current Liabilities 81,849.00 94,306.00 90,904.00 85,181.00 82,535.00
Long Term Debt 67,066.00 59,081.00 57,200.00 51,326.00 53,726.00
Capital Lease Obligations - - - - -
Total Long Term Debt 67,066.00 59,081.00 57,200.00 51,326.00 53,726.00
Total Debt 92,673.00 89,089.00 90,901.00 75,123.00 79,100.00
Deferred Income Tax - - - - -
Minority Interest 1,234.00 204.00 242.00 239.00 295.00
Other Liabilities, Total 37,110.00 41,188.00 36,475.00 41,108.00 36,300.00
Total Liabilities 187,259.00 194,779.00 184,821.00 177,854.00 172,856.00
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 14.00 15.00 15.00 15.00 15.00
Additional Paid-In Capital 25,782.00 26,328.00 27,012.00 26,983.00 27,241.00
Retained Earnings (Accumulated Deficit) 24,230.00 28,547.00 28,195.00 26,168.00 25,417.00
Treasury Stock - Common - - - - -
Other Equity, Total -7,783.00 -9,369.00 -9,250.00 -9,330.00 -7,953.00
Total Equity 42,243.00 45,521.00 45,972.00 43,836.00 44,720.00
Total Liabilities & Shareholders' Equity 229,502.00 240,300.00 230,793.00 221,690.00 217,576.00
Shares Outs - Common Stock Primary Issue - - - - -
Total Common Shares Outstanding 1,400.00 1,500.00 1,500.00 1,500.00 1,500.00