GM Financial Analysis

LOCATION OF ITEMS
Balance Sheet starts at:

Income Statement starts at:
Financial Analysis Ratios start at:
Industry Average Comparison starts at:
Z-Score starts at:
EVA using Value Line starts at:
EVA without using Value Line starts at:
CELL
A 10
A 65
A 100
A 135
A 155
A 200
A 225
Items in blue require user input

Items in black are calculated for the user
General Motors
Balance Sheet
31-Dec-15
(MILLIONS)
DOLLAR
CHANGE
ASSETS
Current Assets
Cash & Mkt. Securities
Receivables (net)
Inventories
Prepaids/Other
2015
25,574
54,089
13,764
12,864
2014
30,089
57,618
13,642
7,568
(4,515)
(3,529)
122
5,296
Total Current Assets
106,291
108,917
PERCENT
CHANGE
% OF TTL. % OF TTL.
ASSETS ASSETS
2015
2014
-15.0%
-6.1%
0.9%
70.0%
13.2%
27.8%
7.1%
6.6%
17.0%
32.5%
7.7%
4.3%
(2,626)
-2.4%
54.7%
61.4%
43,478
37,018
6,460
17.5%
22.4%
20.9%
Accumulated Depr'n.
Net Book Value
(12,349)
31,129
(9,275)
27,743
(3,074)
3,386
33.1%
12.2%
-6.4%
16.0%
Goodwill & Other Assets
57,000
26562
194,420
40,841
16,159
39.6%
29.3%
23.0%
177,501
16,919
9.5%
100.0%
100.0%
LIABILITIES AND
SHAREHOLDER'S EQUITY
Current Liabilities
Accounts Payable
Current Portion of L.T. Debt
Other Accrued Expenses
24,062
19,562
27,842
22,529
14,944
28,184
1,533
4,618
(342)
6.8%
30.9%
-1.2%
12.4%
10.1%
14.3%
12.7%
8.4%
15.9%
Total Current Liabilities
71,466
65,657
5,809
8.8%
36.8%
37.0%
Property, Plant & Equip.
TOTAL ASSETS
Long-Term Debt
Pension
Other L.T. Liabilities
Total Liabilities
Preferred Stock
Common Shareholder's Equity
Common Stock (Note #1)
Additonal Paid-In Capital
Retained Earnings (Defecit)
Less: Treasury Stock/Other
43,549
26,596
12,586
31,721
30,017
14,082
11,828
(3,421)
(1,496)
37.3%
-11.4%
-10.6%
22.4%
13.7%
6.5%
17.9%
16.9%
7.9%
154,197
141,477
12,720
9.0%
79.3%
79.7%
15
27,607
20,285
(8,036)
16
28,937
14,577
(8,073)
(1)
(1,330)
5,708
37
Total Common Shareholder's Equity
-5.2%
15.6%
N/A
0.0%
0.0%
-6.3%
-4.6%
39.2%
-0.5%
0.0%
14.2%
10.4%
-4.1%
0.0%
16.3%
8.2%
-4.5%
39,871
35,457
4,414
12.4%
20.5%
20.0%
TOTAL LIABILITIES AND

194,068
176,934
17,134
9.7%
99.8%
99.7%
Note #1: Shares Outstanding
452
567
(115)
-20.3%
General Motors
Statement of Operations
for the Year Ended December 31, 2015
(Millions)
DOLLAR
PERCENT
CHANGE
CHANGE
(3,573)
-2.3%
(9,761)
-7.1%
% OF TTL. % OF TTL.
SALES
SALES
2015
2014
100.0%
100.0%
84.2%
88.6%
2015
152,356
128,321
2014
155,929
138,082
Gross Margin
24,035
17,847
6,188
34.7%
15.8%
Operating Expenses
Selling, General & Administrative
Restructuring
Other
13,405
5,733
12,158
120
4,039
1,247
(120)
1,694
10.3%
-100.0%
41.9%
8.8%
0.0%
3.8%
7.8%
0.1%
2.6%
4,897
1,530
3,367
220.1%
3.2%
1.0%
Net Sales
Cost of Sales
Operating Income
Interest Expense
Other (expenses) revenues
Net Income Before Taxes (NIBT)
Tax Provision (Benefit)
NET INCOME
443
3,264
403
3,119
0.3%
2.1%
0.3%
2.0%
7,718
1,897
(1,897)
4,246
3,472
81.8%
5.1%
2.7%
228
(2,125)
-932.0%
-1.2%
0.1%
4,018
6.3%
2.6%
9,615
40
145
9.9%
4.6%
5,597
139.3%
EARNINGS PER COMMON SH.
6.11 $
1.75 $
4.36
249.1%
PRICE PER SHARE (YR. END)
34.01 $
34.91 $
(0.90)
-2.6%
General Motors
Financial Analysis Recap
31-Dec
Ratio Analysis
Liquidity Ratios
Current Ratio
Quick Ratio
Cash Ratio
Asset Utilization (Activity) Ratios
Accounts Receivable Turns (DSO)
Days Sales in Inventory (DSI)
Inventory Turns per Year
Operating Cycle: DSO + DSI
Total Asset Turnover
Leverage Ratios
Debt to Equity
Times Interest Earned
Common Stockholder Ratios
Return on Ending Common Equity
Gross Margin
Net Margin
Price per Share
Book Value per Share
Market to Book Multiple
Earnings Per Share
Price to Earnings (P-E) Multiple
2015
2014
$
$
1.66
1.34
0.46
-10.3%
-16.6%
-21.9%
129.6
39.2
9.3
168.7
0.78
134.9
36.1
10.1
170.9
0.88
-3.9%
8.6%
-7.9%
-1.3%
-10.8%
24.1%
15.8%
6.3%
34.01 $
47.82 $
0.7
6.11 $
5.6
3.99
11.54
-3.1%
59.7%
11.3%
11.4%
2.6%
34.91
43.05
0.8
1.75
19.9
112.8%
37.8%
144.9%
-2.6%
11.1%
-12.3%
249.1%
-72.1%
General Motors
Ratio Comparison to Similar Corporation
GM
Daimler
Liquidity Ratios
Current Ratio
Quick Ratio
Cash Ratio
Asset Utilization (Activity) Ratios
Accounts Receivable Turns (DSO)
Days Sales in Inventory (DSI)
Inventory Turns per Year
Operating Cycle: DSO + DSI
Total Asset Turnover
Leverage Ratios
Debt to Equity
Times Interest Earned
Common Stockholder Ratios
Return on Ending Common Equity
Gross Margin
Net Margin
Price to Earnings (P-E) Multiple
PERCENT
CHANGE
1.49
1.11
0.36
3.87
18.42
1.49
1.11
0.36
129.6
39.2
9.3
168.7
0.78
VARIANCE
#DIV/0!
#DIV/0!
#DIV/0!
0.0
3.87
18.4
#DIV/0!
24.1%
15.8%
6.3%
5.6
#DIV/0!
FINANCIAL DATA NEEDED TO COMPUTE Z-SCORE RATIOS:

General Motors
2015
2014
CHANGE
106,291 108,917
-2.4%
71,466
65,657
8.8%
34,825
43,260
-19.5%
194,420 177,501
9.5%
154,197 141,477
9.0%
20,285
14,577
39.2%
152,356 155,929
-2.3%
8,161
4,649
75.5%
452
567
-20.3%
$
34.01 $ 34.91
-2.6%
15,373
19,794
-22.3%
Current assets
Current liabilities
Working capital
Total assets
Total liabilities
Retained earnings
Sales
EBIT (Inc. before int. & tax)
Common shares outstanding
Market value per share
Market value; common equity
RATIOS:
Z SCORE =
General Motors
1.2X1 + 1.4X2 + 3.3X3 + .6X4 + 1.0X5
X1 = Working Capital / Total Assets

X2 = Retained Earnings / Total Assets
X3 = Earnings Before Interest and Taxes / Total Assets
X4 = Market Value of Equity /Total Liabilities
X5 = Sales / Total Assets
INTERPRETATION OF Z SCORE:
11.4%
Z >= 3.00 = Safe from bankruptcy

Z <= 1.80 = Destined for bankruptcy
1.81 < Z < 2.99 = Gray area
RATIO COMPUTATION
X1 (WC/TA)
X2 (RE/TA)
X3 (EBIT/TA)
X4 (FMV OF EQUITY/TOTAL LIAB.)
X5 (SALES/TA)
2015
0.18
0.10
0.04
0.10
0.78
2014
0.24
0.08
0.03
0.14
0.88
CHANGE
-26.5%
27.0%
60.3%
-28.7%
-10.8%
Z SCORE:
1.34
1.46
-7.8%
LOCATION OF ITEMS
Cash Flow Horizontal Analysis Starts at:
Cash Flow Vertical Analysis Starts at:
Cash Flow Ratios Start at:
CELL
A 10
A 50
A 90

General Motors
Statement of Cash Flow
(MILLIONS)
2015
OPERATING ACTIVITIES (CFO)
Net Income
Deprecitation & Amortization
Deferred Tax Expense
Other non-cash expenses
Changes in Net Working Capital:
Accts./Rec. (Increase) Decrease
Inventory (Increase) Decrease
Other Current Assets
Accts./Pay Increase (Decrease)
Other Current Liabilities
Net Cash From Operating Activities
INVESTING ACTIVITIES (CFI)
(Purchase) Sale of PP&E
(Purchase) Sale of Subsidiaries
(Purchase) Sale of Short-Term Investments
Goodwill/Other/Currency Translation
Net Cash From Investing Activities
FINANCING ACTIVITIES
Borrowing (Payment) of Loans
Issuance (Redemption) of Stock
Dividends
Net Cash From Financing Activities
INCREASE (DECREASE) IN CASH
Cash at Beginning of Year
Cash at End of Year
2014
DOLLAR
CHANGE
PERCENT
CHANGE
9,615
8,017
(2,757)
(2,027)
4,018
7,238
(574)
137
5,597
779
(2,183)
(2,164)
139.3%
10.8%
380.3%
-1579.6%
1,005
(147)
(1,279)
(449)
11,978
618
(301)
(876)
(202)
10,058
387
154
(403)
(247)
1,920
62.6%
N/A
-51.2%
46.0%
122.3%
19.1%
(21,936)
(928)
(5,279)
108
(28,035)
(11,334)
(53)
(4,607)
296
(15,698)
(10,602)
(875)
(672)
(188)
(12,337)
93.5%
1650.9%
14.6%
-63.5%
78.6%
(20,776)
35,359
(2,242)
12,341
(3,716)
18,954
15,238
(22,801)
30,539
(3,165)
4,573
(1,067)
20,021
18,954
2,025
4,820
923
7,768
(2,649)
(1,067)
(3,716)
-8.9%
15.8%
-29.2%
169.9%
248.3%
-5.3%
-19.6%
General Motors
Statement of Cash Flow
(MILLIONS)
1996
1995
DOLLAR
PERCENT
DOLLAR
PERCENT
INFLOWS OUTFLOWS INFLOWS OUTFLOWS INFLOWS OUTFLOWS INFLOWS OUTFLOWS
OPERATING ACTIVITIES
Net Income
Depreciation and Amort.
Dfd. Tax Expense
Other non-cash expenses
Changes in Net Working Capital:
Accts./Rec. (Increase) Decrease
Inventory (Increase) Decrease
Other Current Assets
Accts./Pay Increase (Decrease)
Other Current Liabilities
Cash Flow: Operating Activities
9,615
8,017
1,005
18,637
(2,757)
(2,027)
(147)
(1,279)
(449)
(6,659)
108
108
(21,936)
(928)
(5,279)
(28,143)
FINANCING ACTIVITIES
Borrowing (Payment) of Loans
Issuance (Redemption) of Stock
Dividends
Cash Flow: Financing Activities
35,359
35,359
(20,776)
(2,242)
(23,018)
INCREASE (DECREASE) IN CASH
54,104
(57,820)
NET INCREASE (DECREASE)
(3,716)
INVESTING ACTIVITIES
(Purchase) Sale of PP&E
(Purchase) Sale of Subsidiaries
(Purchase) Sale of Short-Term Investments
Goodwill/Other/Currency Translation
Cash Flow: Investing Activities
General Motors
Cash Flow Ratios
1996
Liquidity
1. CFO/Avg. Current Liabilities
Efficiency
1. CFO/Revenue
2. CFO/Net Income
3. CFO/Cash Outflow Investments
4. CFI Outflow/Total Outflow
5. Cash In Fin./Cash In Oprtns.
Solvency
1. CFO/Avg. Total Liabilities
2. (CFO + Int. Paid)/Int. Paid
Profit
1. CFO per Share
2. Stock Price
3. Multiple
17.5%
7.9%
124.6%
42.6%
48.7%
189.7%
8.1%
28.0
$26.50
34.01
1.3
17.8%
14.8%
4,018
7,238
137
618
12,011
(574)
(301)
(876)
(202)
(1,953)
296
296
(11,334)
(53)
(4,607)
(15,994)
65.4%
3.9%
39.8%
30,539
30,539
(22,801)
(3,165)
(25,966)
71.3%
7.2%
59.1%
100.0%
100.0%
42,846
(43,913)
100.0%
100.0%
4.8%
3.5%
1.9%
34.4%
0.3%
2.2%
0.8%
11.5%
37.9%
1.6%
9.1%
0.2%
0.2%
48.7%
35.9%
65.4%
(1,067)
9.4%
16.9%
1.3%
0.3%
1.4%
28.0%
0.7%
2.0%
0.5%
4.4%
25.8%
0.1%
10.5%
0.7%
0.7%
36.4%
51.9%
71.3%
LOCATION OF ITEMS
Qtr to Qtr EPS vs Price
8 Quarters EPS vs Price
CELL
A 10
A 50

General Motors
QUARTERLY INFORMATION
E.P.S
PERCENT
STOCK PRICE
PERCENT
2015
2014
CHANGE
2015
2014
CHANGE
$ 0.56 $ 0.06
833.3% $ 37.50 $ 34.42
8.9%
$ 0.67 $ 0.12
458.3% $ 33.33 $ 36.30
-8.2%
$ 0.84 $ 0.81
3.7% $ 30.02 $ 31.94
-6.0%
$ 3.84 $ 0.66
481.8% $ 34.01 $ 34.91
-2.6%
QTR.
Q1
Q2
Q3
Q4
E.P.S. BY QUARTER
$5.00
STOCK PRICE
$35.00
2015
2014
$4.00
$3.00
2015
2014
$30.00
$2.00
PRICE
$1.00
E.P.S.
$25.00
$Q1
$(1.00)
Q2
Q3
Q4
$20.00
$(2.00)
$(3.00)
$(4.00)
$15.00
Q1
Q2
Q3
Q4
% CHANGE IN E.P.S. vs. PRICE
910.0%
810.0%
E.P.S.
710.0%
610.0%
510.0%
410.0%
310.0%
PRICE
210.0%
110.0%
10.0%
Q1
Q2
Q3
Q4
General Motors
Quarterly E.P.S. vs. Quarterly Stock Price
PCT.
STOCK
PCT.
P-E
PCT.
E.P.S. CHANGE PRICE CHANGE RATIO CHANGE
$ 0.06
$ 34.42
143.4
$ 0.12
100.0% $ 36.30
5.2%
100.8
-42.2%
$ 0.81
575.0% $ 31.94
-13.7%
24.2 -316.7%
$ 0.66
-18.5% $ 34.91
8.5%
21.2
-14.4%
$ 0.56
-15.2% $ 37.50
6.9%
16.7
-26.4%
$ 0.67
19.6% $ 33.33
-12.5%
13.5
-23.6%
$ 0.84
25.4% $ 30.02
-11.0%
10.9
-24.6%
$ 3.84
357.1% $ 34.01
11.7%
5.8
-89.0%
QTR.
Q1/14
Q2/14
Q3/14
Q4/14
Q1/15
Q2/15
Q3/15
Q4/15
E.P.S.
PRICE
$35.00
$30.00
$25.00
$20.00
Q1/14
Q2/14
Q3/14
Q4/14
Q1/15
Q2/15
Q3/15
Q4/15
$15.00
Q1/14
Q2/14
Q3/14
Q4/14
Q1/15
Q2/15
Q3/15
Q4/15
P-E MULTIPLE
% CHANGE IN EPS vs PRICE

EPS
% CHANGE
PRICE
Q2/14
Q3/14
Q4/14
Q1/15
Q2/15
Q3/15
Q4/15
Q2/14
Q3/14
Q4/14
Q1/15
Q2/15
Q3/15
Q4/15
LOCATION OF ITEMS
Income Stmt. & Balance Sheet Growth
Net Mgn., ROE, etc.
CELL
A 10
A 60

General Motors
Five Year Trend Analysis
(MILLIONS)
2011
Sales
150,276
C.G.S.
131,171
Gross Margin
19,105
S,G & A
12,163
All Other Expenses
(2,345)
Net Income
9,287
E.P.S.
$ 4.58
Total Assets
144,603
Total Liability
106,483
Total Equity
38,120
B.V. per Share
$ 17.72
M.V. per Share
$ 18.79
Mkt. to Book
1.1
P.E. Multiple
4.1
2012
152,256
141,443
10,813
14,031
(9,354)
6,136
$ 2.92
149,422
113,178
36,244
$ 18.92
$ 28.83
1.5
9.9
2013
2014
2015
155,427
155,929 152,356
137,373
142,121 134,054
18,054
13,808
18,302
12,382
12,158
13,405
341
(2,368)
(4,718)
5,331
4,018
9,615
$ 2.38 $
1.65 $ 5.91
166,231
177,501 194,520
123,624
142,044 154,649
42,607
35,457
39,871
$ 26.33 $
22.16 $ 26.58
$ 37.88 $
34.91 $ 34.01
1.4
1.6
1.3
15.9
21.2
5.8
GROWTH
RATE
0.3%
0.4%
-0.9%
2.0%
15.0%
0.7%
5.2%
6.1%
7.7%
0.9%
0.3%
-3.5%
-3.8%
-28.8%
PERFORMANCE GROWTH
$5,000
Sales
Net Income
$4,000
$3,000
(000's ) $2,000
$1,000
$$(1,000)
$(2,000)
2011
2012
2013
2014
2015
BALANCE SHEET GROWTH

3,000
Total Assets
Total Liability
Total Equity
2,500
2,000
(000's )
1,500
1,000
500
2011
2012
2013
2014
2015
General Motors
Five Year Trend Analysis
(MILLIONS)
Sales
C.G.S.
Gross Margin
S,G & A
All Other Expenses
Net Margin
Debt to Equity
Sales to Assets
Return on Equity
Mkt. to Book
P.E. Multiple
2011
100.0%
87.3%
12.7%
8.1%
-1.6%
6.2%
2.8
1.04
24.4%
1.1
4.1
2012
100.0%
92.9%
7.1%
9.2%
-6.1%
4.0%
3.1
1.02
16.9%
1.5
9.9
Net M argin
2013
100.0%
88.4%
11.6%
8.0%
0.2%
3.4%
2.9
0.94
12.5%
1.4
15.9
2014
100.0%
91.1%
8.9%
7.8%
-1.5%
2.6%
4.0
0.88
11.3%
1.6
21.2
2015
100.0%
88.0%
12.0%
8.8%
-3.1%
6.3%
3.9
0.78
24.1%
1.3
5.8
Sale s to Assets
6.0%
3.00
3.0%
2.60
0.0%
2011
2012
2013
2014
2015
2.20
-3.0%
1.80
-6.0%
1.40
-9.0%
-12.0%
1.00
2011
2012
Return on Equity
2013
2014
2015
2014
2015
Debt to Equity
4.0
2011
2012
2013
2014
2015
-10.0%
3.0
-50.0%
2.0
-90.0%
-130.0%
1.0
2011
2012
2013
LOCATION OF ITEMS
Balance Sheet: Assets: Horizontal Analysis is at:
Balance Sheet: Liab. & Equity: Horizontal Analysis is at:
Income Statement: Horizontal Analysis is at:
Balance Sheet: Assets: Horizontal Analysis is at:
Balance Sheet: Liab. & Equity: Horizontal Analysis is at:
Income Statement: Horizontal Analysis is at:
CELL
A 10
A 35
A 70
A 105
A 130
A 165
NO USER INPUT
REQUIRED
General Motors
Balance Sheet
42369
(MILLIONS)
ASSETS
Current Assets
Receivables (net)
Inventories
Prepaids/Other
2014
25,574
54,089
13,764
12,864
30,089
57,618
13,642
7,568
(4,515)
(3,529)
122
5,296
106,291
108,917
(2,626)
-2.4%
43,478
37,018
6,460
17.5%
(12,349)
31,129
(9,275)
27,743
(3,074)
3,386
33.1%
12.2%
57,000
40,841
16,159
39.6%
194,420
177,501
16,919
9.5%

Accumulated Depr'n.
Net Book Value
TOTAL ASSETS
DOLLAR PERCENT
CHANGE CHANGE
2015
-15.0%
-6.1%
0.9%
70.0%
HORIZONTAL ANALYSIS
General Motors
Balance Sheet
42369
(MILLIONS)
LIABILITIES AND
Current Liabilities
Accounts Payable
DOLLAR PERCENT
CHANGE CHANGE
2015
2014
24,062
19,562
27,842
22,529
14,944
28,184
1,533
4,618
(342)
71,466
65,657
5,809
8.8%
Long-Term Debt
Pension
43,549
26,596
12,586
31,721
30,017
14,082
11,828
(3,421)
(1,496)
37.3%
-11.4%
-10.6%
154,197
141,477
12,720
Total Liabilities
Preferred Stock
15
27,607
20,285
(8,036)
16
28,937
14,577
(8,073)
(1)
(1,330)
5,708
37
6.8%
30.9%
-1.2%
9.0%
N/A
-6.3%
-4.6%
39.2%
-0.5%
39,871
35,457
4,414

194,068
176,934
17,134
9.7%
452
567
(115)
-20.3%
12.4%
HORIZONTAL ANALYSIS
(Millions)
Net Sales
Cost of Sales
General Motors
DOLLAR PERCENT
2015
2014
CHANGE CHANGE
152,356 155,929
(3,573)
-2.3%
128,321 138,082
(9,761)
-7.1%
Gross Margin
24,035
17,847
6,188
34.7%
Operating Expenses
Restructuring
Other
13,405
5,733
12,158
120
4,039
1,247
(120)
1,694
10.3%
-100.0%
41.9%
Operating Income
4,897
1,530
3,367
220.1%
Interest Expense
443
3,264
403
3,119
40
145
9.9%
4.6%
7,718
4,246
3,472
81.8%
(1,897)
228
(2,125)
-932.0%
9,615
4,018

NET INCOME
5,597
139.3%
1.75 $
4.36
249.1%
$ 34.01 $ 34.91 $
(0.90)
-2.6%
6.11 $
HORIZONTAL ANALYSIS
General Motors
Balance Sheet
42369
(MILLIONS)
ASSETS
Current Assets
Receivables (net)
Inventories
Prepaids/Other
2014
25,574
54,089
13,764
12,864
30,089
57,618
13,642
7,568
13.2%
27.8%
7.1%
6.6%
106,291
108,917
54.7%
61.4%
43,478
37,018
22.4%
20.9%
(12,349)
31,129
(9,275)
27,743
-6.4%
16.0%
-5.2%
15.6%

Accumulated Depr'n.
Net Book Value
TOTAL ASSETS
% OF TTL. % OF TTL.
ASSETS
ASSETS
2015
2014
2015
17.0%
32.5%
7.7%
4.3%
57,000
40,841
29.3%
23.0%
194,420
177,501
100.0%
100.0%
VERTICAL ANALYSIS
General Motors
Balance Sheet
42369
(MILLIONS)
LIABILITIES AND
Current Liabilities
Accounts Payable
2015
2014
% OF TTL. % OF TTL.
ASSETS
ASSETS
2015
2014
24,062
19,562
27,842
22,529
14,944
28,184
12.4%
10.1%
14.3%
71,466
65,657
36.8%
37.0%
Long-Term Debt
Pension
43,549
26,596
12,586
31,721
30,017
14,082
22.4%
13.7%
6.5%
17.9%
16.9%
7.9%
154,197
141,477
Total Liabilities
Preferred Stock
79.3%
79.7%
16
28,937
14,577
(8,073)
0.0%
14.2%
10.4%
-4.1%
0.0%
16.3%
8.2%
-4.5%
15
27,607
20,285
(8,036)
12.7%
8.4%
15.9%
39,871
35,457
20.5%
20.0%

194,068
176,934
99.8%
99.7%
452
567
VERTICAL ANALYSIS
(Millions)
Net Sales
Cost of Sales
General Motors
% OF TTL. % OF TTL.
SALES
SALES
2015
2014
2015
2014
152,356 155,929
100.0%
100.0%
128,321 138,082
84.2%
88.6%
Gross Margin
24,035
17,847
15.8%
11.4%
Operating Expenses
Restructuring
Other
13,405
5,733
12,158
120
4,039
8.8%
0.0%
3.8%
7.8%
0.1%
2.6%
Operating Income
4,897
1,530
3.2%
1.0%
Interest Expense
443
3,264
403
3,119
0.3%
2.1%
0.3%
2.0%
7,718
4,246
5.1%
2.7%
(1,897)
228
-1.2%
0.1%
9,615
4,018
6.3%
2.6%

NET INCOME
$ 34.01 $ 34.91
6.11 $
VERTICAL ANALYSIS
1.75

GM Financial Analysis

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LOCATION OF ITEMS

Balance Sheet starts at:

Items in blue require user input

Total Current Assets

Goodwill & Other Assets

Total Current Liabilities

Property, Plant & Equip.

Total Common Shareholder's Equity

TOTAL LIABILITIES AND

Note #1: Shares Outstanding

EARNINGS PER COMMON SH.

PRICE PER SHARE (YR. END)

FINANCIAL DATA NEEDED TO COMPUTE Z-SCORE RATIOS:

X1 = Working Capital / Total Assets

Z >= 3.00 = Safe from bankruptcy

Items in blue require user input

INCREASE (DECREASE) IN CASH

NET INCREASE (DECREASE)

Items in blue require user input

% CHANGE IN E.P.S. vs. PRICE

% CHANGE IN EPS vs PRICE

Items in blue require user input

BALANCE SHEET GROWTH

Property, Plant & Equip.

Total Current Liabilities

Total Common Shareholder's Equity

TOTAL LIABILITIES AND

Note #1: Shares Outstanding

Net Income Before Taxes (NIBT)

Tax Provision (Benefit)

EARNINGS PER COMMON SH.

PRICE PER SHARE (YR. END)

Property, Plant & Equip.

Total Current Liabilities

Total Common Shareholder's Equity

TOTAL LIABILITIES AND

Note #1: Shares Outstanding

Net Income Before Taxes (NIBT)

Tax Provision (Benefit)

PRICE PER SHARE (YR. END)

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