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