General Motors Co., Common-Size Consolidated Statement of Financial Position, Assets (quarterly data)
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Mar 31, 2019 |
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Dec 31, 2018 |
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Sep 30, 2018 |
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Jun 30, 2018 |
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Mar 31, 2018 |
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Dec 31, 2017 |
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Sep 30, 2017 |
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Jun 30, 2017 |
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Mar 31, 2017 |
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Dec 31, 2016 |
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Sep 30, 2016 |
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Jun 30, 2016 |
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Mar 31, 2016 |
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Dec 31, 2015 |
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Sep 30, 2015 |
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Jun 30, 2015 |
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Mar 31, 2015 |
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Dec 31, 2014 |
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Sep 30, 2014 |
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Jun 30, 2014 |
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Mar 31, 2014 |
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Cash and cash equivalents |
7.37% |
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9.17% |
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8.17% |
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6.90% |
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6.52% |
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7.30% |
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5.57% |
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6.91% |
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5.57% |
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5.85% |
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7.32% |
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8.99% |
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7.31% |
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7.83% |
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8.17% |
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9.49% |
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8.77% |
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10.67% |
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10.21% |
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11.09% |
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11.19% |
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Marketable securities |
2.58% |
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2.62% |
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2.62% |
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3.17% |
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3.25% |
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3.91% |
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3.68% |
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3.80% |
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4.45% |
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5.34% |
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3.76% |
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2.02% |
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3.21% |
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4.20% |
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4.25% |
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3.87% |
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4.67% |
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5.19% |
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5.41% |
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5.55% |
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5.02% |
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Accounts and notes receivable, net |
5.20% |
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2.88% |
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4.60% |
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4.42% |
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4.92% |
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3.84% |
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4.36% |
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4.08% |
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4.72% |
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4.35% |
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4.93% |
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4.97% |
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4.41% |
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4.29% |
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5.55% |
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5.71% |
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6.43% |
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5.11% |
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6.16% |
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6.41% |
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6.76% |
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GM Financial receivables, net |
11.68% |
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11.81% |
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10.38% |
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10.06% |
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9.67% |
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9.66% |
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8.45% |
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8.03% |
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10.36% |
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9.95% |
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9.42% |
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9.41% |
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9.44% |
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9.28% |
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9.11% |
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9.11% |
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8.96% |
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9.30% |
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8.85% |
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8.82% |
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8.67% |
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Inventories |
4.76% |
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4.32% |
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5.02% |
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4.95% |
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5.24% |
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5.02% |
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5.14% |
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4.70% |
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6.36% |
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6.22% |
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7.09% |
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7.14% |
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7.77% |
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7.08% |
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7.60% |
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7.65% |
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7.81% |
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7.68% |
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8.60% |
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8.49% |
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8.55% |
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Deferred income taxes |
0.00% |
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0.00% |
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0.00% |
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0.00% |
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0.00% |
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0.00% |
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0.00% |
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0.00% |
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0.00% |
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0.00% |
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0.00% |
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0.00% |
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0.00% |
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4.42% |
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4.87% |
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5.00% |
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5.39% |
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5.49% |
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5.64% |
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6.42% |
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6.10% |
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Other current assets |
2.76% |
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2.32% |
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2.37% |
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2.72% |
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3.05% |
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2.62% |
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2.85% |
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2.58% |
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3.03% |
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2.67% |
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2.63% |
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2.93% |
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2.74% |
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3.01% |
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4.02% |
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4.67% |
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4.22% |
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3.65% |
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4.11% |
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4.39% |
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3.73% |
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Current assets held for sale |
0.00% |
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0.00% |
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0.00% |
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0.00% |
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0.00% |
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0.00% |
|
3.32% |
|
5.31% |
|
0.00% |
|
0.00% |
|
0.00% |
|
0.00% |
|
0.00% |
|
0.00% |
|
0.00% |
|
0.00% |
|
0.00% |
|
0.00% |
|
0.00% |
|
0.00% |
|
0.00% |
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Current assets |
34.35% |
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33.12% |
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33.16% |
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32.22% |
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32.66% |
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32.35% |
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33.38% |
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35.41% |
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34.49% |
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34.37% |
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35.16% |
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35.46% |
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34.89% |
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40.10% |
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43.57% |
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45.51% |
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46.26% |
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47.09% |
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48.97% |
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51.17% |
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50.01% |
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GM Financial receivables, net |
10.92% |
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11.03% |
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10.67% |
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10.52% |
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10.12% |
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9.98% |
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9.16% |
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8.38% |
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9.77% |
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9.35% |
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9.33% |
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9.18% |
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9.40% |
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9.51% |
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9.35% |
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9.30% |
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8.99% |
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9.01% |
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8.82% |
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8.62% |
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8.56% |
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Equity in net assets of nonconsolidated affiliates |
3.55% |
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4.05% |
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4.06% |
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4.02% |
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4.52% |
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4.27% |
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3.84% |
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3.43% |
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4.08% |
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4.06% |
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3.97% |
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3.90% |
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4.73% |
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4.73% |
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4.69% |
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4.52% |
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5.42% |
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4.70% |
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4.51% |
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4.18% |
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5.04% |
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Property, net |
16.44% |
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17.05% |
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17.13% |
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17.38% |
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17.06% |
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17.06% |
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15.33% |
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14.27% |
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16.12% |
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16.16% |
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15.95% |
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15.92% |
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16.04% |
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16.05% |
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15.55% |
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15.30% |
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15.43% |
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15.61% |
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15.47% |
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15.09% |
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15.19% |
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Goodwill and intangible assets, net |
2.37% |
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2.45% |
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2.50% |
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2.62% |
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2.65% |
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2.75% |
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2.55% |
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2.49% |
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2.68% |
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2.82% |
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2.92% |
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3.06% |
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2.89% |
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3.06% |
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3.22% |
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3.33% |
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3.50% |
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3.61% |
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3.76% |
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3.79% |
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4.03% |
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Equipment on operating leases, net |
18.47% |
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19.16% |
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19.55% |
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20.15% |
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19.86% |
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20.18% |
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18.20% |
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16.53% |
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16.16% |
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15.57% |
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14.60% |
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13.51% |
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12.05% |
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10.37% |
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8.95% |
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6.94% |
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4.97% |
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3.97% |
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3.28% |
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2.65% |
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2.15% |
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Deferred income taxes |
10.42% |
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10.59% |
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10.30% |
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10.65% |
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10.76% |
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11.08% |
|
13.39% |
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13.49% |
|
14.85% |
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15.83% |
|
16.10% |
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16.93% |
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17.86% |
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14.62% |
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13.12% |
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13.45% |
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13.77% |
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14.30% |
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13.33% |
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12.61% |
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13.16% |
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Other assets |
3.48% |
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2.54% |
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2.63% |
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2.44% |
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2.36% |
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2.32% |
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2.18% |
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1.66% |
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1.85% |
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1.84% |
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1.96% |
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2.04% |
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2.13% |
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1.55% |
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1.55% |
|
1.65% |
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1.66% |
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1.70% |
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1.86% |
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1.90% |
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1.86% |
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Non-current assets held for sale |
0.00% |
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0.00% |
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0.00% |
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0.00% |
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0.00% |
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0.00% |
|
1.96% |
|
4.33% |
|
0.00% |
|
0.00% |
|
0.00% |
|
0.00% |
|
0.00% |
|
0.00% |
|
0.00% |
|
0.00% |
|
0.00% |
|
0.00% |
|
0.00% |
|
0.00% |
|
0.00% |
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Non-current assets |
65.65% |
|
66.88% |
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66.84% |
|
67.78% |
|
67.34% |
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67.65% |
|
66.62% |
|
64.59% |
|
65.51% |
|
65.63% |
|
64.84% |
|
64.54% |
|
65.11% |
|
59.90% |
|
56.43% |
|
54.49% |
|
53.74% |
|
52.91% |
|
51.03% |
|
48.83% |
|
49.99% |
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Total assets |
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
|
100.00% |
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Based on:
10-Q (filing date: 2019-04-30),
10-K (filing date: 2019-02-06),
10-Q (filing date: 2018-10-31),
10-Q (filing date: 2018-07-25),
10-Q (filing date: 2018-04-26),
10-K (filing date: 2018-02-06),
10-Q (filing date: 2017-10-24),
10-Q (filing date: 2017-07-25),
10-Q (filing date: 2017-04-28),
10-K (filing date: 2017-02-07),
10-Q (filing date: 2016-10-25),
10-Q (filing date: 2016-07-21),
10-Q (filing date: 2016-04-21),
10-K (filing date: 2016-02-03),
10-Q (filing date: 2015-10-21),
10-Q (filing date: 2015-07-23),
10-Q (filing date: 2015-04-23),
10-K (filing date: 2015-02-04),
10-Q (filing date: 2014-10-23),
10-Q (filing date: 2014-07-24),
10-Q (filing date: 2014-04-24).
| Item |
Description |
The company |
| Current assets |
Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. |
General Motors Co.’s current assets as a percentage of total assets declined from Q3 2018 to Q4 2018 but then increased from Q4 2018 to Q1 2019 exceeding Q3 2018 level.
|
| Property, net |
Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. |
General Motors Co.’s property, net as a percentage of total assets declined from Q3 2018 to Q4 2018 and from Q4 2018 to Q1 2019.
|
| Non-current assets |
Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. |
General Motors Co.’s non-current assets as a percentage of total assets increased from Q3 2018 to Q4 2018 but then declined significantly from Q4 2018 to Q1 2019.
|