$GM
General Motors Co Stock $gm

$gm Overview Financials Valuation SEC Filings Company Website

2016 Q2 Form 10-Q Financial Statement

#000146785816000341 Filed on July 21, 2016

Income Statement

Concept	2016 Q2	2015 Q2
Revenue	$37.38B	$38.18B
YoY Change	-2.09%	-3.71%
Cost Of Revenue	$29.94B	$32.60B
YoY Change	-8.15%	-9.08%
Gross Profit	$7.442B	$5.583B
YoY Change	33.3%	47.0%
Gross Profit Margin	19.91%	14.62%
Selling, General & Admin	$2.508B	$2.977B
YoY Change	-15.75%	-10.95%
% of Gross Profit	33.7%	53.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.371B	$1.702B
YoY Change	39.31%	0.12%
% of Gross Profit	31.86%	30.49%
Operating Expenses	$2.508B	$2.977B
YoY Change	-15.75%	-10.95%
Operating Profit	$2.972B	$1.288B
YoY Change	130.75%	-373.46%
Interest Expense	$649.0M	$429.0M
YoY Change	51.28%	329.0%
% of Operating Profit	21.84%	33.31%
Other Income/Expense, Net	$133.0M	$13.00M
YoY Change	923.08%	-83.95%
Pretax Income	$3.621B	$1.717B
YoY Change	110.89%	5103.03%
Income Tax	$877.0M	$577.0M
% Of Pretax Income	24.22%	33.61%
Net Earnings	$2.866B	$1.117B
YoY Change	156.58%	301.8%
Net Earnings / Revenue	7.67%	2.93%
Basic Earnings Per Share	$1.85	$0.70
Diluted Earnings Per Share	$1.81	$0.67
COMMON SHARES
Basic Shares Outstanding	1.548B shares	1.596B shares
Diluted Shares Outstanding	1.581B shares	1.660B shares

Balance Sheet

Concept	2016 Q2	2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$23.17B	$24.83B
YoY Change	-6.67%	-16.69%
Cash & Equivalents	$18.92B	$17.63B
Short-Term Investments	$4.247B	$7.200B
Other Short-Term Assets	$2.073B	$1.520B
YoY Change	36.38%	-20.42%
Inventory	$15.03B	$14.22B
Prepaid Expenses
Receivables	$10.46B	$10.60B
Other Receivables	$19.80B	$16.93B
Total Short-Term Assets	$74.63B	$84.55B
YoY Change	-11.74%	-7.74%
LONG-TERM ASSETS
Property, Plant & Equipment	$33.51B	$28.43B
YoY Change	17.86%	5.21%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$8.198B	$8.403B
YoY Change	-2.44%	12.26%
Other Assets	$3.697B	$2.441B
YoY Change	51.45%	0.66%
Total Long-Term Assets	$135.8B	$101.3B
YoY Change	34.13%	15.78%
TOTAL ASSETS
Total Short-Term Assets	$74.63B	$84.55B
Total Long-Term Assets	$135.8B	$101.3B
Total Assets	$210.4B	$185.5B
YoY Change	13.48%	3.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$26.96B	$24.25B
YoY Change	11.18%	-10.17%
Accrued Expenses	$27.85B	$30.88B
YoY Change	-9.79%	4.49%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$21.23B	$14.40B
YoY Change	47.4%	-8.86%
Total Short-Term Liabilities	$76.04B	$69.53B
YoY Change	9.37%	-3.9%
LONG-TERM LIABILITIES
Long-Term Debt	$54.09B	$39.11B
YoY Change	38.29%	61.14%
Other Long-Term Liabilities	$12.70B	$13.25B
YoY Change	-4.14%	-11.67%
Total Long-Term Liabilities	$90.40B	$80.61B
YoY Change	12.14%	25.63%
TOTAL LIABILITIES
Total Short-Term Liabilities	$76.04B	$69.53B
Total Long-Term Liabilities	$90.40B	$80.61B
Total Liabilities	$166.4B	$150.1B
YoY Change	10.86%	9.98%
SHAREHOLDERS EQUITY
Retained Earnings	$23.79B	$14.51B
YoY Change	63.9%	10.26%
Common Stock	$16.00M	$16.00M
YoY Change	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$43.63B	$35.15B
YoY Change
Total Liabilities & Shareholders Equity	$210.4B	$185.8B
YoY Change	13.26%	3.75%

Cashflow Statement

Concept	2016 Q2	2015 Q2
OPERATING ACTIVITIES
Net Income	$2.866B	$1.117B
YoY Change	156.58%	301.8%
Depreciation, Depletion And Amortization	$2.371B	$1.702B
YoY Change	39.31%	0.12%
Cash From Operating Activities	$6.127B	$5.786B
YoY Change	5.89%	51.07%
INVESTING ACTIVITIES
Capital Expenditures	-$6.781B	-$6.057B
YoY Change	11.95%	112.68%
Acquisitions
YoY Change
Other Investing Activities	$1.082B	$202.0M
YoY Change	435.64%	-110.55%
Cash From Investing Activities	-$5.699B	-$5.855B
YoY Change	-2.66%	22.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	3.600B	2.395B
YoY Change	50.31%	84.23%
NET CHANGE
Cash From Operating Activities	6.127B	5.786B
Cash From Investing Activities	-5.699B	-5.855B
Cash From Financing Activities	3.600B	2.395B
Net Change In Cash	4.028B	2.326B
YoY Change	73.17%	533.79%
FREE CASH FLOW
Cash From Operating Activities	$6.127B	$5.786B
Capital Expenditures	-$6.781B	-$6.057B
Free Cash Flow	$12.91B	$11.84B
YoY Change	8.99%	77.34%

Facts In Submission

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	dei	Document Period End Date DocumentPeriodEndDate	2016-06-30
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CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	577000000	USD
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CY2015Q2	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	64000000	shares
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CY2016Q2	us-gaap	Incremental Common Shares Attributable To Call Options And Warrants IncrementalCommonSharesAttributableToCallOptionsAndWarrants	33000000	shares
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CY2015Q4	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	5947000000	USD
CY2016Q2	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	6433000000	USD
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CY2015Q4	us-gaap	Liabilities Liabilities	154015000000	USD
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CY2015Q4	us-gaap	Marketable Securities Current MarketableSecuritiesCurrent	8163000000	USD
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CY2015Q4	us-gaap	Minority Interest MinorityInterest	452000000	USD
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CY2015Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	23000000	USD
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CY2015Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	1117000000	USD
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CY2016Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	2866000000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	4819000000	USD
CY2015Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	1113000000	USD
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CY2016Q2	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	2865000000	USD
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CY2015Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	13000000	USD
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CY2016Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	172000000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	257000000	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	1288000000	USD
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CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	3036000000	USD
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CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2438000000	USD
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CY2015Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-213000000	USD
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CY2015Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	65000000	USD
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CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	12653000000	USD
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CY2016Q2	us-gaap	Other Postretirement Defined Benefit Plan Liabilities Noncurrent OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent	5675000000	USD
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	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1999000000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	300000000	USD
CY2015Q1	us-gaap	Payments For Restructuring PaymentsForRestructuring	437000000	USD
CY2015Q2	us-gaap	Payments For Restructuring PaymentsForRestructuring	174000000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	1086000000	USD
CY2016Q1	us-gaap	Payments For Restructuring PaymentsForRestructuring	157000000	USD
CY2016Q2	us-gaap	Payments For Restructuring PaymentsForRestructuring	347000000	USD
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	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	4836000000	USD
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	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	928000000	USD
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	us-gaap	Payments To Acquire Finance Receivables PaymentsToAcquireFinanceReceivables	8376000000	USD
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	us-gaap	Payments To Acquire Trading Securities Heldforinvestment PaymentsToAcquireTradingSecuritiesHeldforinvestment	1028000000	USD
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CY2016Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000000	shares
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CY2015Q2	us-gaap	Profit Loss ProfitLoss	1140000000	USD
	us-gaap	Profit Loss ProfitLoss	2048000000	USD
CY2016Q2	us-gaap	Profit Loss ProfitLoss	2850000000	USD
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CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	31229000000	USD
CY2016Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	33510000000	USD
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	us-gaap	Repayments Of Debt Maturing In More Than Three Months RepaymentsOfDebtMaturingInMoreThanThreeMonths	11962000000	USD
CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	2173000000	USD
CY2016Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	2198000000	USD
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CY2015Q4	us-gaap	Restricted Cash And Cash Equivalents Noncurrent RestrictedCashAndCashEquivalentsNoncurrent	583000000	USD
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CY2015Q1	us-gaap	Restructuring Reserve RestructuringReserve	1051000000	USD
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CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	20285000000	USD
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CY2015Q2	us-gaap	Revenues Revenues	38180000000	USD
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CY2016Q2	us-gaap	Revenues Revenues	42372000000	USD
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CY2015Q2	us-gaap	Sales Revenue Net SalesRevenueNet	36670000000	USD
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CY2015Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	2977000000	USD
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CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	39871000000	USD
CY2016Q2	us-gaap	Stockholders Equity StockholdersEquity	43630000000	USD
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CY2015Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	1596000000	shares
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Files In Submission

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$GM
General Motors Co Stock $gm

2016 Q2 Form 10-Q Financial Statement

#000146785816000341 Filed on July 21, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GM General Motors Co Stock $gm

2016 Q2 Form 10-Q Financial Statement

#000146785816000341 Filed on July 21, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$GM
General Motors Co Stock $gm