- 米国企業
- General Motors Co
General Motors CoGM
時価総額
$528.3億
PER
5.4倍
2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Cash and cash equivalents | - | 18,422 | 20,021 | 18,954 | 15,238 | 12,960 | 15,512 | 20,844 | 19,069 | 19,992 | 20,067 | 19,153 | 18,853 |
Marketable debt securities (Note 4) | - | - | - | - | - | - | - | - | 4,174 | 9,046 | 8,609 | 12,150 | 7,613 |
Accounts Receivable, after Allowance for Credit Loss, Current | - | - | - | - | - | - | - | - | - | 8,035 | 7,394 | 13,333 | 12,378 |
Financing Receivable, after Allowance for Credit Loss, Current | - | - | 14,278 | 16,528 | 18,051 | 22,065 | 20,521 | 26,850 | 26,601 | 26,209 | 26,649 | 33,623 | 39,076 |
Inventory, Net | - | 14,714 | 14,039 | 13,642 | 13,764 | 13,788 | 10,663 | 9,816 | 10,398 | 10,235 | 12,988 | 15,366 | 16,461 |
Other Assets, Current | - | 1,536 | 1,662 | 1,584 | 1,482 | 4,015 | 4,465 | 5,021 | 7,953 | 7,407 | 6,396 | 6,825 | 7,238 |
Total current assets | - | 69,996 | 81,501 | 83,670 | 78,007 | 76,203 | 68,744 | 75,293 | 74,992 | 80,924 | 82,103 | 100,451 | 101,618 |
Financing Receivable, after Allowance for Credit Loss, Noncurrent | - | - | 14,354 | 16,006 | 18,500 | 20,724 | 21,208 | 25,083 | 26,355 | 31,783 | 36,167 | 40,591 | 45,043 |
GM Financial | - | - | - | - | 986 | 944 | 1,187 | - | - | - | - | - | - |
Automotive | - | - | 8,094 | 8,350 | 8,215 | 8,052 | 7,886 | 7,860 | 7,107 | 6,825 | 7,960 | 8,511 | 8,943 |
Automotive | - | - | 8,094 | 8,350 | 8,215 | 8,052 | 7,886 | 7,860 | 7,107 | 6,825 | 7,960 | 8,511 | 8,943 |
GM Financial | - | - | - | - | 986 | 944 | 1,187 | - | - | - | - | - | - |
Equity Method Investments | 6,790 | 6,883 | 8,094 | 8,350 | 9,201 | 8,996 | 9,073 | 9,215 | 8,562 | 8,406 | 9,677 | 10,176 | 10,613 |
Property, net (Note 9) | - | - | - | - | - | - | - | - | 14,464 | 16,322 | - | - | - |
Property, net (Note 9) | - | - | - | - | - | - | - | - | - | - | - | - | 50,321 |
Intangible Assets, Net (Including Goodwill) | - | - | - | - | - | - | - | 3,552 | 3,348 | 3,152 | 3,012 | 2,877 | 2,793 |
Operating Lease, Right-of-use Asset, Noncurrent | - | - | - | - | - | - | - | - | 42,055 | 39,819 | 37,929 | 32,701 | 30,582 |
Deferred income taxes (Note 17) | - | - | - | - | - | 35,092 | 23,544 | 24,082 | 24,640 | 24,136 | 21,152 | 20,539 | 22,339 |
Other Assets, Noncurrent | - | 2,358 | 2,352 | 2,089 | 2,438 | 4,070 | 4,929 | 5,770 | 7,346 | 7,264 | 11,488 | 9,386 | 7,686 |
Total non-current assets | - | 79,426 | 84,843 | 94,007 | 116,513 | 145,487 | 143,738 | 152,046 | 153,045 | 154,270 | 162,615 | 163,586 | 171,446 |
GM Financial | - | - | 38,084 | 47,861 | 66,081 | 87,947 | 97,251 | - | - | - | - | - | - |
Automotive | - | - | 130,050 | 131,734 | 129,603 | 135,055 | 116,075 | 115,678 | 116,380 | 119,625 | 128,167 | 157,250 | 155,908 |
Automotive | - | - | 130,050 | 131,734 | 129,603 | 135,055 | 116,075 | 115,678 | 116,380 | 119,625 | 128,167 | 157,250 | 155,908 |
GM Financial | - | - | 38,084 | 47,861 | 66,081 | 87,947 | 97,251 | - | - | - | - | - | - |
Total Assets | 144,603 | 149,422 | 166,344 | 177,677 | 194,520 | 221,690 | 212,482 | 227,339 | 228,037 | 235,194 | 244,718 | 264,037 | 273,064 |
Accounts Payable, Current | - | 25,166 | 23,621 | 22,529 | 24,062 | 26,961 | 23,929 | 22,297 | 21,018 | 19,928 | 20,391 | 27,486 | 28,114 |
GM Financial | - | - | 13,594 | 14,488 | 18,745 | 27,861 | 24,450 | 30,956 | 35,503 | 35,637 | 33,257 | 36,819 | 38,540 |
Automotive | - | - | 564 | 500 | 817 | 1,167 | 2,515 | 935 | 1,897 | 1,276 | 463 | 1,959 | 428 |
Automotive | - | - | 564 | 500 | 817 | 1,167 | 2,515 | 935 | 1,897 | 1,276 | 463 | 1,959 | 428 |
GM Financial | - | - | 13,594 | 14,488 | 18,745 | 27,861 | 24,450 | 30,956 | 35,503 | 35,637 | 33,257 | 36,819 | 38,540 |
Accrued Liabilities, Current | - | 23,308 | 24,633 | 28,184 | 27,842 | 29,192 | 25,996 | 28,049 | 26,487 | 23,069 | 20,297 | 24,910 | 27,364 |
Total current liabilities | - | 53,992 | 62,412 | 65,701 | 71,466 | 85,181 | 76,890 | 82,237 | 84,905 | 79,910 | 74,408 | 91,173 | 94,445 |
GM Financial | - | - | 15,452 | 22,943 | 35,601 | 46,015 | 56,267 | 60,032 | 53,435 | 56,788 | 59,304 | 60,036 | 66,788 |
Automotive | - | - | 6,573 | 8,910 | 7,948 | 9,585 | 10,987 | 13,028 | 12,489 | 16,193 | 16,355 | 15,885 | 15,985 |
Automotive | - | - | 6,573 | 8,910 | 7,948 | 9,585 | 10,987 | 13,028 | 12,489 | 16,193 | 16,355 | 15,885 | 15,985 |
GM Financial | - | - | 15,452 | 22,943 | 35,601 | 46,015 | 56,267 | 60,032 | 53,435 | 56,788 | 59,304 | 60,036 | 66,788 |
Postretirement benefits other than pensions (Note 15) | - | 7,309 | 5,897 | 6,229 | 5,685 | 5,803 | 5,998 | 5,370 | 5,935 | 6,277 | 5,743 | 4,193 | 4,345 |
Pensions (Note 15) | - | 27,420 | 19,483 | 23,788 | 20,911 | 17,951 | 13,746 | 11,538 | 12,170 | 12,902 | 8,008 | 5,698 | 6,680 |
Other liabilities (Note 12) | - | 13,169 | 13,353 | 14,082 | 12,586 | 13,080 | 12,394 | 12,357 | 13,146 | 13,447 | 15,085 | 14,767 | 16,515 |
Total non-current liabilities | - | 58,430 | 60,758 | 75,952 | 82,731 | 92,434 | 99,392 | 102,325 | 97,175 | 105,607 | 104,495 | 100,579 | 110,312 |
Total Liabilities | 105,612 | 112,422 | 123,170 | 141,653 | 154,197 | 177,615 | 176,282 | 184,562 | 182,080 | 185,517 | 178,903 | 191,752 | 204,757 |
Redeemable Noncontrolling Interest, Equity, Carrying Amount | - | - | - | - | - | - | - | - | - | - | - | 357 | 118 |
Common Stock, Value, Issued | 16 | 14 | 15 | 16 | 15 | 15 | 14 | 14 | 14 | 14 | 15 | 14 | 12 |
Additional paid-in capital | 26,391 | 23,834 | 28,780 | 28,937 | 27,607 | 26,983 | 25,371 | 25,563 | 26,074 | 26,542 | 27,061 | 26,428 | 19,130 |
Retained earnings | 7,183 | 10,057 | 13,816 | 14,577 | 20,285 | 26,168 | 17,627 | 22,322 | 26,860 | 31,962 | 41,937 | 49,251 | 55,391 |
Accumulated other comprehensive loss | -5,861 | -8,052 | -3,113 | -8,073 | -8,036 | -9,330 | -8,011 | -9,039 | -11,156 | -13,488 | -9,269 | -7,901 | -10,247 |
Total stockholders’ equity | 38,991 | 37,000 | 43,174 | 36,024 | 40,323 | 44,075 | 36,200 | 42,777 | 45,957 | 49,677 | 65,815 | 71,927 | 68,189 |
Noncontrolling interests | 871 | 756 | 567 | 567 | 452 | 239 | 1,199 | 3,917 | 4,165 | 4,647 | 6,071 | 4,135 | 3,903 |
Total Equity | 38,991 | 37,000 | 43,174 | 36,024 | 40,323 | 44,075 | 36,200 | 42,777 | 45,957 | 49,677 | 65,815 | 71,927 | 68,189 |
Total Liabilities and Equity | 144,603 | 149,422 | 166,344 | 177,677 | 194,520 | 221,690 | 212,482 | 227,339 | 228,037 | 235,194 | 244,718 | 264,037 | 273,064 |