| Address:
|
300 RENAISSANCE CTR
MAIL CODE: 482-C34-D71 |
| City: |
DETROIT |
|
State: |
MI |
|
Zip Code: |
48265-3000 |
| Telephone: |
313-556-5000 |
|
Description of Business
|
Primary SIC Code:
3711 |
| (As filed with the SEC)
|
|
|
We are engaged primarily in the worldwide development, production and marketing
of cars, trucks and parts. We develop, manufacture and market vehicles worldwide
through our four automotive regions: GM North America (GMNA), GM Europe (GME),
GM Latin America/Africa/Mid-East (GMLAAM) and GM Asia Pacific (GMAP). Also, our
finance and insurance operations are primarily conducted through GMAC LLC, the
successor to General Motors Acceptance Corporation (GMAC LLC and General Motors
Acceptance Corporation are referred to in this Annual Report on Form 10-K as
GMAC). GMAC was a wholly owned subsidiary until November 30, 2006, when we sold
a 51% controlling ownership interest in GMAC to a consortium of investors (GMAC
Transaction). Since the GMAC Transaction, we have accounted for our 49%
ownership interest in GMAC using the equity method. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2008 | -40.14 | NA | N/E | | 06/2008 | -110.89 | NA | N/E | | 03/2008 | -82.19 | 0.250 | N/E | | 12/2007 | -76.52 | 0.250 | N/E | | 09/2007 | -71.52 | NA | N/E | | 06/2007 | 3.11 | NA | 12.15 | | 03/2007 | -4.45 | 0.250 | N/E | | 12/2006 | -3.50 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2007 |
Leverage |
2007 |
| Net Inc/Comm Equity | -2.38 | Total Liab/Total Assets | 1.25 | | Net Inc/Total Assets | -0.26 | Total Liab/Inv Cap | 2.57 | | Net Inc/Inv Cap | -0.53 | Total Liab/Comm Equity | 11.44 | | Pretax Inc/Net Sales | -0.03 | Interest Coverage Ratio | -1.15 | | Net Inc/Net Sales | -0.21 | Curr Debt/Equity | -0.16 | | Cash Flow/Net Sales | 0.04 | LTD/Equity | -1.04 | | SG&A/NetSales | 0.09 | Total Debt/Equity | -1.20 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 12.14 | Quick Ratio | 0.57 | | Inventory Turnover | 8.39 | Current Ratio | 0.86 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.16 | | Net Sales/Work Cap | -18.23 | Inv/Curr Assets | 0.33 | | Net Sales/PP&E | 3.62 | | |
Income Statement (Millions) |
| |
6/30/2008
|
3/31/2008
|
12/31/2007
|
9/30/2007
|
|
Total Revenues(Net Sales)
|
37,975.00
|
42,670.00
|
46,897.00
|
44,097.00
|
|
Cost of Goods Sold
|
43,365.00
|
38,333.00
|
44,457.00
|
42,443.00
|
|
Selling & Admin Exps
|
7,086.00
|
4,926.00
|
5,381.00
|
3,951.00
|
|
Operating Income
|
-12,476.00
|
-589.00
|
-2,941.00
|
-2,297.00
|
|
Interest Exp
|
721.00
|
774.00
|
646.00
|
776.00
|
|
Pretax Income
|
-15,358.00
|
-2,657.00
|
-3,209.00
|
-3,338.00
|
|
Other Income
|
-231.00
|
318.00
|
1,623.00
|
-330.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-15,471.00
|
-3,251.00
|
-722.00
|
-38,963.00
|
|
Assets
|
6/30/2008
|
3/31/2008
|
12/31/2007
|
9/30/2007
|
|
Cash & Short Term Investments
|
20,704.00
|
23,432.00
|
26,956.00
|
26,708.00
|
|
Receivables - Total
|
8,946.00
|
10,071.00
|
9,659.00
|
12,932.00
|
|
Inventories - Total
|
22,413.00
|
21,741.00
|
20,222.00
|
21,102.00
|
|
Total Current Assets
|
55,639.00
|
59,356.00
|
60,403.00
|
60,742.00
|
|
Net Property, Plant & Equipment
|
47,842.00
|
48,586.00
|
49,983.00
|
50,120.00
|
|
Total Assets
|
136,046.00
|
145,741.00
|
148,883.00
|
149,500.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
67,470.00
|
64,529.00
|
64,291.00
|
65,133.00
|
|
Debt in Current Liabilities
|
8,008.00
|
5,968.00
|
6,047.00
|
5,263.00
|
|
Total Current Liabilities
|
75,478.00
|
70,497.00
|
70,338.00
|
70,396.00
|
|
Long-Term Debt
|
35,203.00
|
38,047.00
|
38,556.00
|
40,632.00
|
|
Total Liabilities
|
193,016.00
|
186,784.00
|
185,977.00
|
191,271.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
1,376.00
|
1,369.00
|
1,614.00
|
1,700.00
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
944.00
|
944.00
|
943.00
|
943.00
|
|
Retained Earnings
|
-58,470.00
|
-42,847.00
|
-39,392.00
|
-38,528.00
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
-56,970.00
|
-41,043.00
|
-37,094.00
|
-41,771.00
|
|
Total Liabilities and Stockholders' Equity
|
136,046.00
|
145,741.00
|
148,883.00
|
149,500.00
|
Cash Flow Summary (Millions) |
|
Categories
|
6/30/2008
|
3/31/2008
|
12/31/2007
|
9/30/2007
|
|
Net Cash Provided by Operating Activities
|
-598.00
|
-1,590.00
|
3,869.00
|
-405.00
|
|
Net Cash Provided by Investing Activities
|
-540.00
|
-1,012.00
|
-1,700.00
|
3,796.00
|
|
Net Cash Provided by Financing Activities
|
-1,009.00
|
-743.00
|
-2,106.00
|
-1,082.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2003 | 185,524.00 | 3,822.00 | 5.62 | | 12/2004 | 193,517.00 | 2,804.00 | 4.95 | | 12/2005 | 192,604.00 | -10,567.00 | -5.99 | | 12/2006 | 207,349.00 | -1,978.00 | -3.50 | | 12/2007 | 181,122.00 | -38,732.00 | -76.52 | | Growth Rates | -0.60 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 09/30/08 | 430 | 554,146 | 90.77 |
|
Report Date :
11/11/2008
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