$GM
General Motors Co

2014 Q2 Form 10-Q Financial Statement

#000146785814000213 Filed on July 24, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $39.65B $39.08B
YoY Change 1.47% 3.88%
Cost Of Revenue $35.85B $33.82B
YoY Change 5.99% 3.51%
Gross Profit $3.798B $5.251B
YoY Change -27.67% 18.03%
Gross Profit Margin 9.58% 13.44%
Selling, General & Admin $3.343B $2.925B
YoY Change 14.29% 2.74%
% of Gross Profit 88.02% 55.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.700B
YoY Change
% of Gross Profit 44.76%
Operating Expenses $3.343B $2.925B
YoY Change 14.29% 2.74%
Operating Profit -$471.0M $1.751B
YoY Change -126.9% -3.84%
Interest Expense $100.0M $61.00M
YoY Change 63.93% -48.31%
% of Operating Profit 3.48%
Other Income/Expense, Net $81.00M $251.0M
YoY Change -67.73% 80.58%
Pretax Income $33.00M $2.130B
YoY Change -98.45% 15.64%
Income Tax -$254.0M $742.0M
% Of Pretax Income -769.7% 34.84%
Net Earnings $278.0M $1.414B
YoY Change -80.34% -23.4%
Net Earnings / Revenue 0.7% 3.62%
Basic Earnings Per Share $0.12 $0.87
Diluted Earnings Per Share $0.11 $0.75
COMMON SHARES
Basic Shares Outstanding 1.608B shares 1.376B shares
Diluted Shares Outstanding 1.688B shares 1.677B shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $29.80B $26.16B
YoY Change 13.91% -22.63%
Cash & Equivalents $19.86B $19.70B
Short-Term Investments $9.935B $6.462B
Other Short-Term Assets $1.910B $1.699B
YoY Change 12.42% -18.59%
Inventory $15.20B $14.78B
Prepaid Expenses
Receivables $11.48B $21.98B
Other Receivables $15.80B $0.00
Total Short-Term Assets $91.64B $77.75B
YoY Change 17.88% 10.7%
LONG-TERM ASSETS
Property, Plant & Equipment $27.02B $25.35B
YoY Change 6.6% 1.3%
Goodwill $1.573B $1.993B
YoY Change -21.07% -92.98%
Intangibles $5.220B $6.598B
YoY Change -20.89% -28.22%
Long-Term Investments $7.485B $7.463B
YoY Change 0.29% 5.74%
Other Assets $2.425B $2.598B
YoY Change -6.66% -17.55%
Total Long-Term Assets $87.46B $85.37B
YoY Change 2.45% 4.42%
TOTAL ASSETS
Total Short-Term Assets $91.64B $77.75B
Total Long-Term Assets $87.46B $85.37B
Total Assets $179.1B $163.1B
YoY Change 9.8% 7.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $26.99B $26.82B
YoY Change 0.64% 1.49%
Accrued Expenses $29.55B $23.24B
YoY Change 27.16% -7.54%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $699.0M
YoY Change -100.0% -48.6%
Long-Term Debt Due $15.80B $9.262B
YoY Change 70.62% 148.18%
Total Short-Term Liabilities $72.35B $60.02B
YoY Change 20.54% 5.95%
LONG-TERM LIABILITIES
Long-Term Debt $24.27B $16.79B
YoY Change 44.59% 73.04%
Other Long-Term Liabilities $15.00B $13.47B
YoY Change 11.33% 5.79%
Total Long-Term Liabilities $64.17B $64.09B
YoY Change 0.13% 19.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $72.35B $60.02B
Total Long-Term Liabilities $64.17B $64.09B
Total Liabilities $136.5B $124.1B
YoY Change 10.0% 12.44%
SHAREHOLDERS EQUITY
Retained Earnings $13.16B $12.19B
YoY Change 7.96% 23.28%
Common Stock $16.00M $14.00M
YoY Change 14.29% -12.5%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $41.99B $38.37B
YoY Change
Total Liabilities & Shareholders Equity $179.1B $163.1B
YoY Change 9.8% 7.32%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $278.0M $1.414B
YoY Change -80.34% -23.4%
Depreciation, Depletion And Amortization $1.700B
YoY Change
Cash From Operating Activities $3.830B $4.893B
YoY Change -21.72% 24.12%
INVESTING ACTIVITIES
Capital Expenditures -$2.848B -$2.541B
YoY Change 12.08% 7.17%
Acquisitions
YoY Change
Other Investing Activities -$1.915B -$2.750B
YoY Change -30.36% -196.9%
Cash From Investing Activities -$4.763B -$5.291B
YoY Change -9.98% -1232.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.300B -314.0M
YoY Change -514.01% -152.86%
NET CHANGE
Cash From Operating Activities 3.830B 4.893B
Cash From Investing Activities -4.763B -5.291B
Cash From Financing Activities 1.300B -314.0M
Net Change In Cash 367.0M -712.0M
YoY Change -151.54% -114.23%
FREE CASH FLOW
Cash From Operating Activities $3.830B $4.893B
Capital Expenditures -$2.848B -$2.541B
Free Cash Flow $6.678B $7.434B
YoY Change -10.17% 17.76%

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gm Depreciation Amortization And Impairment Of Long Lived Assets And Finite Lived Intangible Assets
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gm Depreciation Amortization And Impairment Of Long Lived Assets And Finite Lived Intangible Assets
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gm Environmental Remediation Yearof Costto Incur Max.
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CY2014Q2 gm Income Loss Before Automotive Interest And Income Taxes Adjusted
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CY2013Q2 gm Lower Share Price Boundary For Two Class Method
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CY2014Q2 gm Policy Productwarranty Recallcampaignsand Courtesytransportation Accrual
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CY2013Q4 gm Policy Productwarranty Recallcampaignsand Courtesytransportation Accrual
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CY2013Q2 gm Policy Productwarranty Recallcampaignsand Courtesytransportation Accrual
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7505000000 USD
gm Policyproductwarrantyrecallcampaignsandcourtesytransportation Currencytranslationandotherincreasedecrease
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-37000000 USD
gm Vehiclesrecalled
Vehiclesrecalled
29000000
gm Warrantiesissuedandassumedinperiodpolicyandwarranty
Warrantiesissuedandassumedinperiodpolicyandwarranty
1309000000 USD
gm Warrantiesissuedandassumedinperiodpolicyandwarranty
Warrantiesissuedandassumedinperiodpolicyandwarranty
1369000000 USD
gm Warrantiesissuedandassumedinperiodrecallcampaignsandcourtesytransportation
Warrantiesissuedandassumedinperiodrecallcampaignsandcourtesytransportation
343000000 USD
gm Warrantiesissuedandassumedinperiodrecallcampaignsandcourtesytransportation
Warrantiesissuedandassumedinperiodrecallcampaignsandcourtesytransportation
2485000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001467858
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
1604681874 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
GENERAL MOTORS COMPANY
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0001467858-14-000213-index-headers.html Edgar Link pending
0001467858-14-000213-index.html Edgar Link pending
0001467858-14-000213.txt Edgar Link pending
0001467858-14-000213-xbrl.zip Edgar Link pending
ex-311x06302014.htm Edgar Link pending
ex-312x06302014.htm Edgar Link pending
ex-32x06302014.htm Edgar Link pending
ex101-ltiprsuawardagreement.htm Edgar Link pending
ex102-ltippsuawardagreement.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
gm-20140630.xml Edgar Link completed
gm-20140630.xsd Edgar Link pending
gm-20140630_cal.xml Edgar Link unprocessable
gm-20140630_def.xml Edgar Link unprocessable
gm-20140630_lab.xml Edgar Link unprocessable
gm-20140630_pre.xml Edgar Link unprocessable
gm2014q2.htm Edgar Link pending
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report.css Edgar Link pending
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