Company Information

  

Address: 300 RENAISSANCE CENTER  
City: DETROIT 
State: MI 
Zip Code: 48265-3000 
Telephone: 313.667.1500 

Description of Business

Primary SIC Code: 3711
(As filed with the SEC)  

General Motors Company (sometimes referred to as we, our, us, ourselves, the Company, General Motors, or GM) was incorporated as a Delaware corporation in 2009. We design, build and sell trucks, crossovers, cars and automobile parts worldwide. We also provide automotive financing services through General Motors Financial Company, Inc. (GM Financial). Except for per share amounts or as otherwise specified, amounts presented within tables are stated in millions. On July 31, 2017 we closed the sale of the Opel and Vauxhall businesses and certain other assets in Europe (the Opel/Vauxhall Business) to Peugeot, S.A. (PSA Group). On October 31, 2017 we closed the sale of the European financing subsidiaries and branches (the Fincos, and together with the Opel/Vauxhall Business, the European Business) to Banque PSA Finance S.A. and BNP Paribas Personal Finance S.A.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20196.140.3806.10
06/20196.280.3806.14
03/20196.290.3805.90
12/20185.580.3805.99
09/20180.940.38035.82
06/2018-0.700.380N/E
03/2018-0.760.380N/E
12/20170.220.380186.32

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2018 Leverage 2018
Net Inc/Comm Equity0.31Total Liab/Total Assets0.83
Net Inc/Total Assets0.04Total Liab/Inv Cap1.66
Net Inc/Inv Cap0.07Total Liab/Comm Equity7.37
Pretax Inc/Net Sales0.06Interest Coverage Ratio14.05
Net Inc/Net Sales0.05Curr Debt/Equity0.82
Cash Flow/Net Sales0.10LTD/Equity1.88
SG&A/NetSales0.07Total Debt/Equity2.70
Asset Utilization   Liquidity  
Net Receivables Turnover4.74Quick Ratio0.80
Inventory Turnover12.98Current Ratio0.92
Inventory Day Sales0.04Net Rec/Curr Assets0.44
Net Sales/Work Cap-21.18Inv/Curr Assets0.13
Net Sales/PP&E1.79  

Income Statement (Millions)

  9/30/2019 6/30/2019 3/31/2019 12/31/2018
Total Revenues(Net Sales) 35,473.00 36,060.00 34,878.00 38,399.00
Cost of Goods Sold 31,161.00 31,471.00 31,535.00 35,092.00
Selling & Admin Exps 2,008.00 2,102.00 2,099.00 2,478.00
Operating Income 2,304.00 2,487.00 1,244.00 829.00
Interest Exp 206.00 195.00 181.00 185.00
Pretax Income 2,582.00 2,927.00 2,282.00 1,458.00
Other Income 169.00 364.00 805.00 466.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 2,351.00 2,418.00 2,157.00 2,044.00

Balance Sheet (Millions)

Assets 9/30/2019 6/30/2019 3/31/2019 12/31/2018
Cash & Short Term Investments 26,776.00 24,121.00 23,197.00 26,810.00
Receivables - Total 34,941.00 38,287.00 39,346.00 33,399.00
Inventories - Total 11,797.00 11,447.00 11,108.00 9,816.00
Total Current Assets 80,565.00 81,306.00 80,090.00 75,293.00
Net Property, Plant & Equipment 80,496.00 81,126.00 81,388.00 82,317.00
Total Assets 231,529.00 233,737.00 233,132.00 227,339.00
Liabilities        
Accounts Payable 49,478.00 51,145.00 52,031.00 50,346.00
Debt in Current Liabilities 34,774.00 33,149.00 33,272.00 31,891.00
Total Current Liabilities 84,252.00 84,294.00 85,303.00 82,237.00
Long-Term Debt 69,692.00 73,412.00 73,812.00 73,060.00
Total Liabilities 186,975.00 190,921.00 192,367.00 188,479.00
Stockholder's Equity        
Minority Interest 4,217.00 4,273.00 3,873.00 3,917.00
Preferred Stock NA NA NA NA
Common Stock 14.00 14.00 14.00 14.00
Retained Earnings 27,609.00 25,807.00 23,939.00 22,322.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity 44,554.00 42,816.00 40,765.00 38,860.00
Total Liabilities and Stockholders' Equity 231,529.00 233,737.00 233,132.00 227,339.00

Cash Flow Summary (Millions)

Categories 9/30/2019 6/30/2019 3/31/2019 12/31/2018
Net Cash Provided by Operating Activities 6,553.00 5,076.00 -81.00 6,030.00
Net Cash Provided by Investing Activities -1,551.00 -4,429.00 -3,711.00 -6,188.00
Net Cash Provided by Financing Activities -2,133.00 -1,289.00 1,077.00 2,842.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2014155,929.003,949.001.65
12/2015135,725.009,687.005.91
12/2016149,184.009,427.006.00
12/2017145,588.00-3,864.000.22
12/2018147,049.008,014.005.58
Growth Rates-1.46--35.61

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1911271,123,55778.64




Report Date : 12/2/2019

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