General Motors Co. (GM) Financials Nov 20, 2014, 7
Post# of 250665
Posted On: 11/20/2014 8:37:46 PM
General Motors Co. (GM) Financials Nov 20, 2014, 7:19 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for General Motors Co.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 104.59B 135.59B 150.28B 152.26B 155.43B
Cost of Goods Sold (COGS) incl. D&A 112.39B 118.94B 131.17B 135.24B 134.93B
COGS excluding D&A 101.27B 112.02B 123.83B 96.48B 126.89B
Depreciation & Amortization Expense 11.11B 6.92B 7.34B 38.76B 8.04B
Depreciation 9.49B 4.36B 5.55B 37.19B 6.76B
Amortization of Intangibles 1.63B 2.56B 1.8B 1.57B 1.28B
Gross Income (7.8B) 16.65B 19.11B 17.01B 20.5B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 12.17B 11.45B 12.11B 11.79B 12.32B
Research & Development 0 6.96B 8.12B 7.37B 7.2B
Other SG&A 12.17B 4.48B 3.98B 4.43B 5.12B
Other Operating Expense 192M 118M 58M 438M 0
Unusual Expense (126.11B) (552M) 1.33B 35.52B 3.27B
EBIT after Unusual Expense 126.11B 552M (1.33B) (35.52B) (3.27B)
Non Operating Income/Expense 13M 734M 458M 622M 830M
Non-Operating Interest Income 1.29B 465M 455M 343M 246M
Equity in Affiliates (Pretax) 1.38B 0 0 - 1.81B
Interest Expense 6.15B 1.1B 540M 489M 334M
Gross Interest Expense 6.15B 1.16B 631M 606M 415M
Interest Capitalized - 62M 91M 117M 81M
Pretax Income 102.49B 5.74B 5.99B (30.26B) 7.46B
Income Tax (2.17B) 672M (110M) (34.83B) 2.13B
Income Tax - Current Domestic (38M) (11M) (76M) 84M 54M
Income Tax - Current Foreign (101M) 441M 275M 646M 512M
Income Tax - Deferred Domestic (1.26B) (17M) (20M) (32.38B) 1.19B
Income Tax - Deferred Foreign (768M) 259M (289M) (3.18B) 375M
Income Tax Credits 0 - - - -
Equity in Affiliates 558M 1.44B 3.19B 1.56B -
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income 105.22B 6.5B 9.29B 6.14B 5.33B
Minority Interest Expense 396M 331M 97M (52M) (15M)
Net Income 104.82B 6.17B 9.19B 6.19B 5.35B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 104.82B 6.17B 9.19B 6.19B 5.35B
Preferred Dividends 131M 1.5B 1.61B 1.33B 1.58B
Net Income Available to Common 104.69B 4.67B 7.59B 4.86B 3.77B
EPS (Basic) 167.90 3.11 4.94 3.10 2.71
Basic Shares Outstanding 623.53M 1.5B 1.54B 1.57B 1.39B
EPS (Diluted) 167.82 2.89 4.58 2.92 2.38
Diluted Shares Outstanding 623.82M 1.62B 1.67B 1.68B 1.68B
EBITDA (9.04B) 12.01B 14.29B 43.54B 16.22B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for General Motors Co.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 104.59B 135.59B 150.28B 152.26B 155.43B
Cost of Goods Sold (COGS) incl. D&A 112.39B 118.94B 131.17B 135.24B 134.93B
COGS excluding D&A 101.27B 112.02B 123.83B 96.48B 126.89B
Depreciation & Amortization Expense 11.11B 6.92B 7.34B 38.76B 8.04B
Depreciation 9.49B 4.36B 5.55B 37.19B 6.76B
Amortization of Intangibles 1.63B 2.56B 1.8B 1.57B 1.28B
Gross Income (7.8B) 16.65B 19.11B 17.01B 20.5B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 12.17B 11.45B 12.11B 11.79B 12.32B
Research & Development 0 6.96B 8.12B 7.37B 7.2B
Other SG&A 12.17B 4.48B 3.98B 4.43B 5.12B
Other Operating Expense 192M 118M 58M 438M 0
Unusual Expense (126.11B) (552M) 1.33B 35.52B 3.27B
EBIT after Unusual Expense 126.11B 552M (1.33B) (35.52B) (3.27B)
Non Operating Income/Expense 13M 734M 458M 622M 830M
Non-Operating Interest Income 1.29B 465M 455M 343M 246M
Equity in Affiliates (Pretax) 1.38B 0 0 - 1.81B
Interest Expense 6.15B 1.1B 540M 489M 334M
Gross Interest Expense 6.15B 1.16B 631M 606M 415M
Interest Capitalized - 62M 91M 117M 81M
Pretax Income 102.49B 5.74B 5.99B (30.26B) 7.46B
Income Tax (2.17B) 672M (110M) (34.83B) 2.13B
Income Tax - Current Domestic (38M) (11M) (76M) 84M 54M
Income Tax - Current Foreign (101M) 441M 275M 646M 512M
Income Tax - Deferred Domestic (1.26B) (17M) (20M) (32.38B) 1.19B
Income Tax - Deferred Foreign (768M) 259M (289M) (3.18B) 375M
Income Tax Credits 0 - - - -
Equity in Affiliates 558M 1.44B 3.19B 1.56B -
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income 105.22B 6.5B 9.29B 6.14B 5.33B
Minority Interest Expense 396M 331M 97M (52M) (15M)
Net Income 104.82B 6.17B 9.19B 6.19B 5.35B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 104.82B 6.17B 9.19B 6.19B 5.35B
Preferred Dividends 131M 1.5B 1.61B 1.33B 1.58B
Net Income Available to Common 104.69B 4.67B 7.59B 4.86B 3.77B
EPS (Basic) 167.90 3.11 4.94 3.10 2.71
Basic Shares Outstanding 623.53M 1.5B 1.54B 1.57B 1.39B
EPS (Diluted) 167.82 2.89 4.58 2.92 2.38
Diluted Shares Outstanding 623.82M 1.62B 1.67B 1.68B 1.68B
EBITDA (9.04B) 12.01B 14.29B 43.54B 16.22B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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