General Motors 2015 Annual Report Download - page 57
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Table of Contents
Cash and cash equivalents $ 15,238
$ 18,954
Marketable securities (Note 3) 8,163
9,222
Restricted cash and marketable securities (Note 3; Note 10 at VIEs) 1,590
1,338
Accounts and notes receivable (net of allowance of $327 and $340) 8,337
9,078
GM Financial receivables, net (Note 4; Note 10 at VIEs) 18,051
16,528
Inventories (Note 5) 13,764
13,642
Equipment on operating leases, net (Note 6) 2,783
3,564
Deferred income taxes (Note 16) 8,599
9,760
Other current assets 1,482
1,540
Total current assets 78,007
83,626
Restricted cash and marketable securities (Note 3; Note 10 at VIEs) 583
935
GM Financial receivables, net (Note 4; Note 10 at VIEs) 18,500
16,006
Equity in net assets of nonconsolidated affiliates (Note 7) 9,201
8,350
Property, net (Note 8) 31,229
27,743
Goodwill and intangible assets, net (Note 9) 5,947
6,410
GM Financial equipment on operating leases, net (Note 6; Note 10 at VIEs) 20,172
7,060
Deferred income taxes (Note 16) 28,443
25,414
Other assets 2,438
1,957
Total non-current assets 116,513
93,875
$ 194,520
$ 177,501
Accounts payable (principally trade) $ 24,062
$ 22,529
Short-term debt and current portion of long-term debt (Note 12)
Automotive 817
497
GM Financial (Note 10 at VIEs) 18,745
14,447
Accrued liabilities (Note 11) 27,842
28,184
Total current liabilities 71,466
65,657
Long-term debt (Note 12)
Automotive 7,948
8,853
GM Financial (Note 10 at VIEs) 35,601
22,868
Postretirement benefits other than pensions (Note 13) 5,685
6,229
Pensions (Note 13) 20,911
23,788
Other liabilities (Note 11) 12,586
14,082
Total non-current liabilities 82,731
75,820
154,197
141,477
Commitments and contingencies (Note 15)
Common stock, $0.01 par value 15
16
Additional paid-in capital 27,607
28,937
Retained earnings 20,285
14,577
Accumulated other comprehensive loss (8,036)
(8,073)
Total stockholders’ equity 39,871
35,457
Noncontrolling interests 452
567
40,323
36,024
$ 194,520
$ 177,501