$GM
General Motors Co

2014 Q4 Form 10-Q Financial Statement

#000146785814000247 Filed on October 23, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $39.62B $39.26B $38.98B
YoY Change -2.14% 0.7% 3.74%
Cost Of Revenue $35.24B $34.05B $33.17B
YoY Change -2.69% 2.68% 1.32%
Gross Profit $4.382B $5.201B $5.817B
YoY Change 2.5% -10.59% 34.43%
Gross Profit Margin 11.06% 13.25% 14.92%
Selling, General & Admin $2.953B $2.921B $2.876B
YoY Change -18.63% 1.56% 0.95%
% of Gross Profit 67.39% 56.16% 49.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.238B
YoY Change
% of Gross Profit 165.18%
Operating Expenses $2.953B $2.921B $2.876B
YoY Change -18.63% 1.56% 0.95%
Operating Profit $1.429B $1.227B $2.256B
YoY Change 121.21% -45.61% 40.74%
Interest Expense $779.0M $96.00M $65.00M
YoY Change -21.79% 47.69% -49.22%
% of Operating Profit 54.51% 7.82% 2.88%
Other Income/Expense, Net $239.0M -$82.00M
YoY Change -391.46% -125.79%
Pretax Income $2.288B $1.869B $2.547B
YoY Change 92.75% -26.62% 42.05%
Income Tax $279.0M $427.0M $842.0M
% Of Pretax Income 12.19% 22.85% 33.06%
Net Earnings $1.987B $1.471B $1.717B
YoY Change 91.06% -14.33% -6.33%
Net Earnings / Revenue 5.02% 3.75% 4.4%
Basic Earnings Per Share $0.69 $0.86 $0.50
Diluted Earnings Per Share $0.66 $0.81 $0.45
COMMON SHARES
Basic Shares Outstanding 1.607B shares 1.612B shares 1.386B shares
Diluted Shares Outstanding 1.691B shares 1.681B shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $28.18B $27.63B $28.98B
YoY Change -2.82% -4.66% -14.59%
Cash & Equivalents $18.95B $18.06B $20.36B
Short-Term Investments $9.222B $9.570B $8.624B
Other Short-Term Assets $1.540B $1.851B $1.774B
YoY Change -7.34% 4.34% -15.92%
Inventory $13.64B $15.21B $15.36B
Prepaid Expenses
Receivables $9.078B $10.89B $22.08B
Other Receivables $16.53B $15.66B $0.00
Total Short-Term Assets $83.63B $86.64B $81.16B
YoY Change 2.61% 6.75% 12.56%
LONG-TERM ASSETS
Property, Plant & Equipment $27.74B $27.38B $26.25B
YoY Change 7.25% 4.3% -1.25%
Goodwill $1.427B $1.559B $1.953B
YoY Change -8.53% -20.17% -93.13%
Intangibles $4.983B $5.085B $6.364B
YoY Change -12.09% -20.1% -28.53%
Long-Term Investments $8.350B $7.983B $7.897B
YoY Change 3.16% 1.09% 5.03%
Other Assets $1.957B $2.377B $2.896B
YoY Change -16.79% -17.92% 4.25%
Total Long-Term Assets $93.88B $90.27B $87.38B
YoY Change 10.65% 3.31% 4.83%
TOTAL ASSETS
Total Short-Term Assets $83.63B $86.64B $81.16B
Total Long-Term Assets $93.88B $90.27B $87.38B
Total Assets $177.3B $176.9B $168.5B
YoY Change 6.67% 4.97% 8.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.53B $24.77B $27.24B
YoY Change -4.62% -9.06% 3.53%
Accrued Expenses $28.18B $29.17B $23.88B
YoY Change 14.42% 22.14% -4.59%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $1.786B
YoY Change -100.0% -21.56%
Long-Term Debt Due $14.94B $13.39B $9.653B
YoY Change 5.55% 38.67% 141.26%
Total Short-Term Liabilities $65.66B $67.33B $62.56B
YoY Change 5.2% 7.62% 8.57%
LONG-TERM LIABILITIES
Long-Term Debt $31.72B $27.72B $20.68B
YoY Change 44.02% 34.01% 99.36%
Other Long-Term Liabilities $14.08B $14.37B $14.05B
YoY Change 5.46% 2.31% 10.1%
Total Long-Term Liabilities $75.82B $66.02B $68.62B
YoY Change 24.79% -3.79% 24.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $65.66B $67.33B $62.56B
Total Long-Term Liabilities $75.82B $66.02B $68.62B
Total Liabilities $141.5B $133.3B $131.2B
YoY Change 14.86% 1.65% 16.26%
SHAREHOLDERS EQUITY
Retained Earnings $14.58B $13.98B $12.90B
YoY Change 5.51% 8.31% 11.88%
Common Stock $16.00M $16.00M $14.00M
YoY Change 6.67% 14.29% -12.5%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $35.46B $43.00B $36.78B
YoY Change
Total Liabilities & Shareholders Equity $177.5B $176.9B $168.5B
YoY Change 6.71% 4.97% 8.42%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $1.987B $1.471B $1.717B
YoY Change 91.06% -14.33% -6.33%
Depreciation, Depletion And Amortization $7.238B
YoY Change
Cash From Operating Activities $3.167B $1.088B $3.860B
YoY Change 3.56% -71.81% 14.1%
INVESTING ACTIVITIES
Capital Expenditures -$3.609B -$3.031B -$2.554B
YoY Change 56.5% 18.68% 17.59%
Acquisitions
YoY Change
Other Investing Activities -$325.0M -$794.0M -$2.234B
YoY Change -77.85% -64.46% 73.99%
Cash From Investing Activities -$3.934B -$3.825B -$4.788B
YoY Change 4.27% -20.11% 38.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.315B 1.342B 1.466B
YoY Change 461.89% -8.46% 26.71%
NET CHANGE
Cash From Operating Activities 3.167B 1.088B 3.860B
Cash From Investing Activities -3.934B -3.825B -4.788B
Cash From Financing Activities 2.315B 1.342B 1.466B
Net Change In Cash 1.548B -1.395B 538.0M
YoY Change -610.89% -359.29% -50.37%
FREE CASH FLOW
Cash From Operating Activities $3.167B $1.088B $3.860B
Capital Expenditures -$3.609B -$3.031B -$2.554B
Free Cash Flow $6.776B $4.119B $6.414B
YoY Change 26.32% -35.78% 15.46%

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CY2013Q3 gm Higher Share Price Boundary For Two Class Method
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gm Dividendsincludingchargestopurchaseofpreferredstock
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CY2013Q3 gm Lower Share Price Boundary For Two Class Method
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CY2014Q3 gm Policy Productwarranty Recallcampaignsand Courtesytransportation Accrual
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dei Entity Current Reporting Status
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gm Policyproductwarrantyrecallcampaignsandcourtesytransportation Currencytranslationandotherincreasedecrease
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dei Document Period End Date
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2014-09-30
dei Document Type
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10-Q
dei Entity Central Index Key
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dei Entity Filer Category
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Large Accelerated Filer
dei Entity Registrant Name
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GENERAL MOTORS COMPANY
dei Entity Voluntary Filers
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gm Taxexpensebenefitentitiesincludedineffectivetaxratecalculation
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gm Vehiclesrecalled
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gm Warrantiesissuedandassumedinperiodpolicyandwarranty
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gm Warrantiesissuedandassumedinperiodrecallcampaignsandcourtesytransportation
Warrantiesissuedandassumedinperiodrecallcampaignsandcourtesytransportation
481000000 USD
gm Warrantiesissuedandassumedinperiodrecallcampaignsandcourtesytransportation
Warrantiesissuedandassumedinperiodrecallcampaignsandcourtesytransportation
2658000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0001467858-14-000247-index-headers.html Edgar Link pending
0001467858-14-000247-index.html Edgar Link pending
0001467858-14-000247.txt Edgar Link pending
0001467858-14-000247-xbrl.zip Edgar Link pending
ex-311x09302014.htm Edgar Link pending
ex-312x09302014.htm Edgar Link pending
ex-32x09302014.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
gm-20140930.xml Edgar Link completed
gm-20140930.xsd Edgar Link pending
gm-20140930_cal.xml Edgar Link unprocessable
gm-20140930_def.xml Edgar Link unprocessable
gm-20140930_lab.xml Edgar Link unprocessable
gm-20140930_pre.xml Edgar Link unprocessable
gm2014q3.htm Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending