General Motors Company
シンボルマーク: GM
NYSE
44.86
USD今日の市場価格
4.8374
PER（株価収益率
29.5565
PEGレシオ
51.18B
MRK キャップ
- 0.01%
DIV利回り
General Motors Company (GM) 財務諸表
貸借対照表
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 122711 | 26466 | 31303 | 28676 | ||||||||||||||||
balance-sheet.row.short-term-investments | 34665 | 7613 | 12150 | 8609 | ||||||||||||||||
balance-sheet.row.net-receivables | 205565 | 51454 | 46956 | 34043 | ||||||||||||||||
balance-sheet.row.inventory | 69646 | 16461 | 15366 | 12988 | ||||||||||||||||
balance-sheet.row.other-current-assets | 27691 | 7237 | 6826 | 6396 | ||||||||||||||||
balance-sheet.row.total-current-assets | 425613 | 101618 | 100451 | 82103 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 322393 | 80903 | 77949 | 79044 | ||||||||||||||||
balance-sheet.row.goodwill | 4606 | 1900 | 1900 | 1900 | ||||||||||||||||
balance-sheet.row.intangible-assets | 14915 | 2941 | 3034 | 3173 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 19521 | 4841 | 4945 | 5087 | ||||||||||||||||
balance-sheet.row.long-term-investments | 85960 | 10613 | 10176 | 9677 | ||||||||||||||||
balance-sheet.row.tax-assets | 84972 | 22339 | 20539 | 21152 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 168734 | 52750 | 49977 | 47655 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 681580 | 171446 | 163586 | 162615 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 1107193 | 273064 | 264037 | 244718 | ||||||||||||||||
balance-sheet.row.account-payables | 117694 | 28114 | 27486 | 20391 | ||||||||||||||||
balance-sheet.row.short-term-debt | 150264 | 38968 | 38778 | 33720 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 331095 | 83680 | 75921 | 75659 | ||||||||||||||||
Deferred Revenue Non Current | 5019 | 5019 | 3552 | 3010 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 11694 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 50969 | 24561 | 22420 | 17836 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 437825 | 110312 | 100580 | 104495 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2303 | 907 | 967 | 1012 | ||||||||||||||||
balance-sheet.row.total-liab | 813585 | 204757 | 191753 | 178903 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 51 | 12 | 14 | 15 | ||||||||||||||||
balance-sheet.row.retained-earnings | 222918 | 55391 | 49251 | 41937 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -36577 | -10247 | -7901 | -9269 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 90622 | 19130 | 26428 | 27061 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 277014 | 64286 | 67792 | 59744 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1107192 | 273064 | 264037 | 244718 | ||||||||||||||||
balance-sheet.row.minority-interest | 16593 | 4021 | 4492 | 6071 | ||||||||||||||||
balance-sheet.row.total-equity | 293607 | 68307 | 72284 | 65815 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1107192 | - | - | - | ||||||||||||||||
Total Investments | 120625 | 18226 | 22326 | 18286 | ||||||||||||||||
balance-sheet.row.total-debt | 481801 | 122648 | 114699 | 109379 | ||||||||||||||||
balance-sheet.row.net-debt | 393755 | 103795 | 95546 | 89312 |
キャッシュフロー計算書
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 10474 | 9840 | 9708 | 9945 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 11874 | 11888 | 11290 | 12051 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -432 | -1041 | 425 | 2214 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 637 | 684 | 2019 | -2139 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 736 | 1822 | -2977 | -3366 | ||||||||||||||||
cash-flows.row.account-receivables | 1183 | 1183 | -4483 | 493 | ||||||||||||||||
cash-flows.row.inventory | -757 | -757 | -2581 | -3155 | ||||||||||||||||
cash-flows.row.account-payables | -426 | -398 | 6144 | -1166 | ||||||||||||||||
cash-flows.row.other-working-capital | 736 | 1794 | -2057 | 462 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 3311 | -2263 | -4422 | -3517 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 20997 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -25244 | -24610 | -21187 | -22111 | ||||||||||||||||
cash-flows.row.acquisitions-net | 4315 | 2063 | 14234 | 6884 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -4781 | -4429 | -11837 | -8962 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 7143 | 9345 | 8057 | 9347 | ||||||||||||||||
cash-flows.row.other-investing-activites | 2252 | 2968 | -7149 | -1513 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -16315 | -14663 | -17882 | -16355 | ||||||||||||||||
cash-flows.row.debt-repayment | -33466 | -44675 | -39606 | -47806 | ||||||||||||||||
cash-flows.row.common-stock-issued | 39487 | 50807 | -2121 | 1736 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -11026 | -11115 | -2500 | -1736 | ||||||||||||||||
cash-flows.row.dividends-paid | -610 | -597 | -397 | -186 | ||||||||||||||||
cash-flows.row.other-financing-activites | -588 | -773 | 45007 | 49736 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -4368 | -6353 | 383 | 1744 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -78 | 54 | -138 | -152 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 214 | -31 | -1594 | 425 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 98543 | 21917 | 21948 | 23542 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 98329 | 21948 | 23542 | 23117 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 20997 | 20930 | 16043 | 15188 | ||||||||||||||||
cash-flows.row.capital-expenditure | -25244 | -24610 | -21187 | -22111 | ||||||||||||||||
cash-flows.row.free-cash-flow | -4247 | -3680 | -5144 | -6923 |
損益計算書の行
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 174871 | 171842 | 156735 | 127004 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 152014 | 152704 | 135754 | 109126 | ||||||||||||||||
income-statement-row.row.gross-profit | 22857 | 19138 | 20981 | 17878 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 9900 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | -1209 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3600 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 17248 | 505 | 1208 | 2324 | ||||||||||||||||
income-statement-row.row.operating-expenses | 12400 | 9840 | 10667 | 8554 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 164414 | 162544 | 146421 | 117680 | ||||||||||||||||
income-statement-row.row.interest-income | 1003 | 1109 | 1432 | 3041 | ||||||||||||||||
income-statement-row.row.interest-expense | 3600 | 911 | 987 | 950 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 3600 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1220 | 908 | 1282 | -950 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 17248 | 505 | 1208 | 2324 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 1220 | 908 | 1282 | -950 | ||||||||||||||||
income-statement-row.row.interest-expense | 3600 | 911 | 987 | 950 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 12340 | 11888 | 13559 | 12051 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 20245 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 10457 | 9298 | 10315 | 13666 | ||||||||||||||||
income-statement-row.row.income-before-tax | 11344 | 10403 | 11597 | 12716 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 896 | 563 | 1888 | 2771 | ||||||||||||||||
income-statement-row.row.net-income | 10711 | 10127 | 9934 | 10019 |
よくある質問
General Motors CompanyGM 総資産とは何ですか？
General Motors Company (GM) 総資産は 273064000000.000.
企業の年間売上高とは？
年間収益は 85993000000.000である.
企業の利益率は？
利益率は 0.131 である.
企業のフリーキャッシュフローとは？
フリーキャッシュフローは -3.677.
企業の純利益率は？
純利益率は 0.061 である.
企業の総収入は？
総収入は 0.060 である.
General Motors Company (GM) 純利益（純利益）とは何ですか？
純利益（純利益）は 10127000000.000.
負債総額は？
負債合計は 122648000000.000 である.
営業費用はいくらですか？
営業費用は 9840000000.000 である.
会社の現金はいくらですか？
企業の現金は 20895000000.000 である.