Balance Sheets for
General Motors and Ford Motors
GM
Stock 32.83.gif” alt=”Down”>0.12(0.36%)
Balance Sheet
Get Balance Sheet for:
View:.yahoo.com/q/bs?s=GM&annual”>Annual Data
| Quarterly Data
All
numbers in thousands
Period Ending
Jun 30, 2015
Mar 31, 2015
Dec 31, 2014
Sep 30, 2014
Assets
Current Assets
Cash And Cash Equivalents
19,069,000
17,190,000
20,292,000
19,435,000
Short Term Investments
7,200,000
8,409,000
9,222,000
9,570,000
Net Receivables
36,825,000
37,400,000
35,366,000
36,530,000
Inventory
14,218,000
14,051,000
13,642,000
15,210,000
Other Current Assets
7,242,000
6,181,000
5,148,000
5,895,000
Total Current Assets
84,554,000
83,231,000
83,670,000
86,640,000
Long Term Investments
25,680,000
25,936,000
24,356,000
23,587,000
Property Plant and Equipment
41,335,000
36,694,000
34,803,000
33,171,000
Goodwill
–
–
1,427,000
1,559,000
Intangible Assets
6,181,000
6,297,000
4,983,000
5,085,000
Accumulated Amortization
–
–
–
–
Other Assets
3,064,000
2,978,000
3,024,000
3,292,000
Deferred Long Term Asset
Charges
24,998,000
24,782,000
25,414,000
23,574,000
Total Assets
185,812,000
179,918,000
177,677,000
176,908,000
Liabilities
Current Liabilities
Accounts Payable
55,125,000
52,991,000
50,713,000
53,943,000
Short/Current Long Term Debt
462,000
411,000
14,988,000
13,386,000
Other Current Liabilities
13,941,000
13,940,000
–
–
Total Current Liabilities
69,528,000
67,342,000
65,701,000
67,329,000
Long Term Debt
8,725,000
8,722,000
31,853,000
27,719,000
Other Liabilities
71,889,000
67,031,000
44,099,000
38,297,000
Deferred Long Term Liability
Charges
–
–
–
–
Minority Interest
524,000
494,000
567,000
561,000
Negative Goodwill
–
–
–
–
Total Liabilities
150,666,000
143,589,000
142,220,000
133,906,000
Stockholders’ Equity
Misc Stocks Options Warrants
–
–
–
–
Redeemable Preferred Stock
–
–
–
–
Preferred Stock
–
–
–
3,109,000
Common Stock
16,000
16,000
16,000
16,000
Retained Earnings
14,512,000
14,825,000
14,577,000
13,975,000
Treasury Stock
–
–
–
–
Capital Surplus
28,161,000
28,819,000
28,937,000
28,832,000
Other Stockholder Equity
(7,543,000)
(7,331,000)
(8,073,000)
(2,930,000)
Total Stockholder Equity
35,146,000
36,329,000
35,457,000
43,002,000
Net Tangible Assets
28,965,000
30,032,000
29,047,000
36,358,000
Ford
Stock: 14.93.gif” alt=”Down”>0.04(0.27%)
Balance Sheet
Get Balance Sheet for:
View:.yahoo.com/q/bs?s=F&annual”>Annual Data | Quarterly
Data
All
numbers in thousands
Period Ending
Jun 30, 2015
Mar 31, 2015
Dec 31, 2014
Sep 30, 2014
Assets
Current Assets
Cash And Cash Equivalents
12,897,000
12,368,000
10,757,000
13,320,000
Short Term Investments
18,405,000
20,732,000
20,393,000
20,643,000
Net Receivables
95,487,000
92,172,000
92,819,000
91,025,000
Inventory
9,438,000
9,519,000
7,866,000
9,296,000
Other Current Assets
–
–
–
–
Total Current Assets
136,227,000
134,791,000
131,835,000
134,284,000
Long Term Investments
3,469,000
3,628,000
3,357,000
3,103,000
Property Plant and Equipment
56,898,000
53,526,000
53,343,000
53,058,000
Goodwill
–
–
–
–
Intangible Assets
–
–
–
–
Accumulated Amortization
–
–
–
–
Other Assets
6,954,000
7,490,000
6,353,000
6,078,000
Deferred Long Term Asset
Charges
12,497,000
12,939,000
13,639,000
12,312,000
Total Assets
216,045,000
212,374,000
208,527,000
208,835,000
Liabilities
Current Liabilities
Accounts Payable
21,844,000
22,366,000
20,035,000
21,155,000
Short/Current Long Term Debt
–
–
–
–
Other Current Liabilities
–
–
–
–
Total Current Liabilities
21,844,000
22,366,000
20,035,000
21,155,000
Long Term Debt
123,526,000
122,776,000
119,171,000
119,193,000
Other Liabilities
43,649,000
41,644,000
43,577,000
41,407,000
Deferred Long Term Liability
Charges
578,000
525,000
570,000
576,000
Minority Interest
21,000
27,000
27,000
29,000
Negative Goodwill
–
–
–
–
Total Liabilities
189,618,000
187,338,000
183,380,000
182,360,000
Stockholders’ Equity
Misc Stocks Options Warrants
93,000
89,000
342,000
339,000
Redeemable Preferred Stock
–
–
–
–
Preferred Stock
–
–
–
–
Common Stock
41,000
41,000
40,000
40,000
Retained Earnings
26,175,000
24,887,000
24,556,000
25,051,000
Treasury Stock
(939,000)
(848,000)
(848,000)
(2,470,000)
Capital Surplus
21,317,000
21,273,000
21,089,000
21,680,000
Other Stockholder Equity
(20,260,000)
(20,406,000)
(20,032,000)
(18,165,000)
Total Stockholder Equity
26,334,000
24,947,000
24,805,000
26,136,000
Net Tangible Assets
26,334,000
24,947,000
24,805,000
26,136,000
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