Development
General Motors Company
GM
$47.47
$0.370.79%
NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.48% | 17.41% | 27.38% | 9.43% | 10.65% |
| Total Receivables | -7.16% | -0.70% | 13.30% | 14.70% | 80.32% |
| Inventory | 7.13% | 8.39% | 6.25% | 19.68% | 18.31% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | 16.22% | 16.67% | 20.93% | 13.51% | 26.17% |
| Total Finance Division Other Current Assets | 24.64% | 15.89% | 7.65% | -5.32% | -1.83% |
| Other Current Assets | 4.06% | 10.19% | 13.51% | 0.92% | 13.28% |
| Total Current Assets | 1.16% | 12.67% | 17.25% | 11.56% | 22.35% |
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| Total Current Assets | 1.16% | 12.67% | 17.25% | 11.56% | 22.35% |
| Net Property, Plant & Equipment | 10.68% | 15.43% | 14.30% | 12.44% | 9.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.66% | -2.04% | -2.07% | -2.53% | -3.84% |
| Finance Div Loans & Leases LT | 10.97% | 13.74% | 15.63% | 19.70% | 12.23% |
| Total Finance Div Other LT Assets | -7.28% | -6.92% | -7.65% | -9.98% | -9.33% |
| Total Other Assets | 3.47% | -4.06% | -8.68% | -9.84% | -13.38% |
| Total Assets | 3.42% | 8.13% | 8.80% | 6.17% | 7.89% |
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| Total Accounts Payable | 2.28% | 13.02% | 15.10% | 14.62% | 34.79% |
| Total Accrued Expenses | 9.83% | 15.59% | 23.80% | 13.94% | 38.01% |
| Short-term Debt | -78.15% | -12.00% | -32.93% | -42.33% | 323.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.88% | -- | -- | -- | 21.08% |
| Total Finance Division Other Current Liabilities | 10.05% | 0.00% | 200.00% | -- | -11.24% |
| Total Other Current Liabilities | 10.05% | 0.00% | 200.00% | -- | -11.24% |
| Total Current Liabilities | 3.59% | 12.58% | 16.78% | 13.36% | 22.53% |
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| Total Current Liabilities | 3.59% | 12.58% | 16.78% | 13.36% | 22.53% |
| Long-Term Debt | 0.28% | -25.66% | 4.82% | 5.54% | -3.14% |
| Short-term Debt | -78.15% | -12.00% | -32.93% | -42.33% | 323.11% |
| Capital Leases | -0.30% | 45.20% | 57.62% | 29.94% | -0.96% |
| Finance Division Debt Non Current | 11.25% | 13.85% | 5.54% | 1.43% | 1.23% |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.41% | -8.79% | -11.77% | -15.56% | -14.85% |
| Total Liabilities | 6.78% | 6.40% | 7.95% | 4.52% | 7.18% |
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| Common Stock & APIC | -27.61% | -2.25% | -4.34% | -2.56% | -2.34% |
| Retained Earnings | 12.47% | 17.56% | 17.48% | 16.95% | 17.44% |
| Treasury Stock & Other | -29.69% | 14.97% | 10.39% | 11.75% | 14.76% |
| Total Common Equity | -5.17% | 14.11% | 12.04% | 12.53% | 13.47% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.17% | 14.11% | 12.04% | 12.53% | 13.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.49% | -5.49% | -2.35% | -12.34% | -26.01% |
| Total Equity | -5.50% | 12.84% | 11.11% | 10.69% | 9.83% |
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