v2.4.0.6

Condensed Consolidated Balance Sheets (USD $) In Millions, unless otherwise specified | Mar. 31, 2012 | Dec. 31, 2011
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 17,378 | $ 16,071
Marketable securities | 14,686 | 16,148
Restricted cash and marketable securities | 924 | 1,005
Accounts and notes receivable | 12,485 | 9,964
GM Financial finance receivables, net | 3,314 | 3,251
Inventories | 15,844 | 14,324
Equipment on operating leases, net | 2,600 | 2,464
Other current assets and deferred income taxes | 1,985 | 1,696
Total current assets | 69,216 | 64,923
Restricted cash and marketable securities | 1,151 | 1,228
GM Financial finance receivables, net | 6,162 | 5,911
Equity in net assets of nonconsolidated affiliates | 6,793 | 6,790
Property, net | 24,275 | 23,005
Goodwill | 28,433 | 29,019
Intangible assets, net | 9,687 | 10,014
GM Financial equipment on operating leases, net | 1,066 | 785
Other assets and deferred income taxes | 3,411 | 2,928
Total non-current assets | 80,978 | 79,680
Total Assets | 150,194 | 144,603
LIABILITIES AND EQUITY |  |
Accounts payable (principally trade) | 27,576 | 24,551
Accrued liabilities | 23,651 | 22,875
Total current liabilities | 56,577 | 53,226
Postretirement benefits other than pensions | 6,832 | 6,836
Pensions | 25,017 | 25,075
Other liabilities and deferred income taxes | 12,754 | 12,442
Total non-current liabilities | 53,477 | 52,386
Total Liabilities | 110,054 | 105,612
Commitments and contingencies (Note 17) |  |
Equity |  |
Common stock | 16 | 16
Capital surplus (principally additional paid-in capital) | 26,334 | 26,391
Retained earnings | 8,283 | 7,183
Accumulated other comprehensive income (loss) | (5,768) | (5,861)
Total stockholders' equity | 39,256 | 38,120
Noncontrolling interests | 884 | 871
Total Equity | 40,140 | 38,991
Total Liabilities and Equity | 150,194 | 144,603
Series A Preferred Stock [Member] |  |
Equity |  |
Preferred stock | 5,536 | 5,536
Total Equity | 5,536 | 5,536
Series B Preferred Stock [Member] |  |
Equity |  |
Preferred stock | 4,855 | 4,855
Total Equity | 4,855 | 4,855
Automotive [Member] |  |
ASSETS |  |
Goodwill | 27,155 | 27,741
LIABILITIES AND EQUITY |  |
Short-term debt and current portion of long-term debt | 1,557 | 1,682
Long-term debt | 3,828 | 3,613
GM Financial [Member] |  |
ASSETS |  |
Goodwill | 1,278 | 1,278
LIABILITIES AND EQUITY |  |
Short-term debt and current portion of long-term debt | 3,793 | 4,118
Long-term debt | $ 5,046 | $ 4,420

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- Definition Reflects the aggregate noncurrent carrying amount of all categories of loans and leases held in portfolio, net of unearned income and the allowance for losses and leases. + References No definition available. + Details
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- Definition The amount of property, by major property class, net of accumulated depreciation, subject to or available for lease as of the balance sheet date, noncurrent. + References No definition available. + Details
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- Definition Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=6920043&loc=d3e653-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 14, 17, 26 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 10 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS115-1/124-1 -Paragraph 15D -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6920043&loc=d3e637-108580 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=6920043&loc=d3e681-108580 + Details
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- Definition 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6801-107765 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Section 45 -SubTopic 10 -Topic 210 -URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6676-107765 -Publisher FASB -Name Accounting Standards Codification -Paragraph 1 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 9 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.9) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6676-107765 + Details
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