Income Statement - 10 Year Summary (in Millions)

12/10
12/09
12/08
12/07

SALES
135,423.0
104,116.0
147,732.0
177,594.0

EBIT
5,737.0
102,493.0
-29,471.0
-6,346.0

DEPRECIATION
6,923.0
11,384.0
18,724.0
9,513.0

TOTAL NET INCOME

6,172.0
104,821.0
-30,943.0
-43,091.0

EPS
2.87
113.24
-53.44
-76.13

TAX RATE (%)

11.71
-2.11
0.0
0.0

Balance Sheet - 10 Year Summary (in Millions)

12/10
12/09
12/08
12/07

CURRENT ASSETS
138,898.0
136,295.0
91,039.0
0.0

CURRENT LIABILITIES
102,718.0
108,048.0
176,599.0
0.0

LONG TERM DEBT

9,974.0
5,562.0
29,018.0
0.0

SHARES OUTSTANDING
1.5 Bil
1.5 Bil
610.5 Mil
0.0 Mil

Financial data in U.S. Dollars

Values in Millions (Except for per share items)
Business Type: Industry
Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries
across multiple time frames.
See 10K and 10Q SEC Filings for as reported statements

INCOME STATEMENT

2010
Period End Date
Period Length
Stmt Source

2009

2008

2007

Stmt Source Date

Stmt Update Type

12/31/2010 12/31/2009 12/31/2008 12/31/2007

12 Months 12 Months 12 Months 12 Months
10-K PROSPECTU PROSPECTU PROSPECTU
S
S
S
03/01/2011 08/18/2010 08/18/2010 08/18/2010
Updated
Updated
Updated
Updated

Revenue
Other Revenue, Total
Total Revenue

135,423.0 104,116.0 147,732.0 177,594.0

169.0
473.0
1,247.0
2,390.0
135,592.0 104,589.0 148,979.0 179,984.0

Cost of Revenue, Total

Gross Profit
Selling/General/Administrative
Expenses, Total
Research & Development
Depreciation/Amortization
Interest Expense (Income), Net
Operating
Unusual Expense (Income)

118,944.0
16,479.0

112,195.0
-8,079.0

149,257.0
-1,525.0

165,573.0
12,021.0

11,446.0

12,359.0

19,050.0

15,959.0

0.0
125.0
0.0

0.0
190.0
0.0

0.0
749.0
0.0

0.0
1,259.0
0.0

-196.0 -126,878.0

567.0

552.0

Other Operating Expenses, Total

Operating Income

-7.0
751.0
409.0
5,280.0 105,943.0 -21,187.0

Interest Income (Expense), Net NonOperating

Gain (Loss) on Sale of Assets
Other, Net
Income Before Tax

0.0

0.0

0.0
0.0
0.0
0.0
0.0
0.0
5,737.0 102,493.0 -29,471.0

0.0
0.0
-6,346.0

Income Tax - Total

Income After Tax

672.0
-2,166.0
1,766.0
36,863.0
5,065.0 104,659.0 -31,237.0 -43,209.0

Minority Interest
Equity In Affiliates
U.S. GAAP Adjustment
Net Income Before Extra. Items

-331.0
-396.0
108.0
-406.0
1,438.0
558.0
186.0
524.0
0.0
0.0
0.0
0.0
6,172.0 104,821.0 -30,943.0 -43,091.0

Total Extraordinary Items

Net Income

0.0

0.0

0.0

545.0
-4,309.0

0.0

0.0

4,549.0

6,172.0 104,821.0 -30,943.0 -38,542.0

-1,504.0

-131.0

0.0

0.0

Basic Weighted Average Shares

Basic EPS Excluding Extraordinary Items
Basic EPS Including Extraordinary Items

1,500.0
3.11
3.11

924.5
113.24
113.24

579.0
-53.44
-53.44

566.0
-76.13
-68.1

Diluted Weighted Average Shares

Diluted EPS Excluding Extrordinary
Items
Diluted EPS Including Extraordinary
Items

1,624.0
2.87

924.5
113.24

579.0
-53.44

566.0
-76.13

2.87

113.24

-53.44

-68.1

0.0

0.0

0.5

1.0

0.0
1,098.0
4,363.0

0.0
6,151.0
9,756.0

0.0
2,659.0
18,641.0

0.0
3,399.0
9,439.0

-9,522.0
-1,762.0
-20,906.0 -20,486.0
-24,385.0 -28,904.0
22,188.3 -30,868.45
22,219.3 -30,574.45

6,161.0
-3,352.0
-5,794.0
-42,850.2
-42,732.2

Total Adjustments to Net Income

Dividends per Share - Common Stock

Primary Issue
Gross Dividends - Common Stock
Interest Expense, Supplemental
Depreciation, Supplemental
Normalized
Normalized
Normalized
Normalized
Normalized
Common

EBITDA
EBIT
Income Before Tax
Income After Taxes
Income Available to

Basic Normalized EPS

Diluted Normalized EPS
Amortization of Intangibles

Financial data in U.S. Dollars

Values in Millions (Except for per share items)

12,007.0
5,084.0
5,541.0
4,891.96
4,494.96

3.0
2.77
2,560.0

24.03
24.03
1,628.0

-52.81
-52.81
83.0

-75.5
-75.5
74.0

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries
across multiple time frames.
See 10K and 10Q SEC Filings for as reported statements

BALANCE SHEET

2009

2008

2007

2010
Period End Date
Stmt Source
Stmt Source Date
Stmt Update Type

Assets
Cash and Short Term Investments
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Current Assets
Property/Plant/Equipment, Total - Net
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Other Assets, Total
Total Assets

Liabilities and Shareholders' Equity

Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current Liabilities, Total
Total Current Liabilities
Total Long Term Debt

12/31/2010 12/31/2009 12/31/2008 12/31/2007

10-K

10-K PROSPECTU
S
03/01/2011 03/01/2011 08/18/2010
Updated Reclassified
Updated

N/A
N/A
N/A

26,616.0

22,813.0

14,194.0

N/A

8,699.0

7,518.0

7,918.0

0.0

12,125.0
0.0
5,613.0
53,053.0

10,107.0
0.0
18,809.0
59,247.0

13,195.0
0.0
8,960.0
44,267.0

0.0
0.0
0.0
0.0

19,235.0
18,687.0
31,778.0
30,672.0
11,882.0
14,547.0
10,158.0
9,571.0
8,662.0
149.0
4,130.0
3,422.0
0.0
0.0
138,898.0 136,295.0

40,107.0
0.0
265.0
2,189.0
0.0
4,211.0
0.0
91,039.0

0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0

21,497.0
0.0
21,590.0
1,123.0
493.0
2,454.0
47,157.0

18,725.0
0.0
21,120.0
9,497.0
724.0
2,369.0
52,435.0

22,259.0
0.0
30,661.0
8,470.0
8,450.0
5,768.0
75,608.0

0.0
0.0
0.0
0.0
0.0
0.0
0.0

9,974.0

5,562.0

29,018.0

0.0

Deferred Income Tax

Minority Interest
Other Liabilities, Total
Total Liabilities
Redeemable Preferred Stock
Preferred Stock - Non Redeemable, Net
Common Stock
Additional Paid-In Capital
Retained Earnings (Accumulated
Deficit)
Other Equity, Total
Total Equity
Total Liabilities & Shareholders
Equity

1,207.0
807.0
563.0
979.0
708.0
484.0
43,401.0
48,536.0
70,926.0
102,718.0 108,048.0 176,599.0
0.0
10,391.0
15.0
24,257.0
266.0
1,251.0
36,180.0

0.0
6,998.0
15.0
24,040.0
-4,394.0

0.0
0.0
1,017.0
16,489.0
-70,727.0

0.0
0.0
0.0
0.0
0.0

1,588.0 -32,339.0
28,247.0 -85,560.0

0.0
0.0

138,898.0 136,295.0

Total Common Shares Outstanding

Total Preferred Shares Outstanding

1,500.14
376.1

0.0
0.0
0.0
0.0

1,500.0
360.0

91,039.0

0.0

610.48
0.0

0.0
0.0

Financial data in U.S. Dollars

Values in Millions (Except for per share items)
Business Type: Industry
Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries
across multiple time frames.
See 10K and 10Q SEC Filings for as reported statements

CASH FLOW

2010
Period End Date
Period Length
Stmt Source
Stmt Source Date
Stmt Update Type

Net Income/Starting Line

Depreciation/Depletion
Amortization
Deferred Taxes
Non-Cash Items
Changes in Working Capital

2009

2008

2007

12/31/2010 12/31/2009 12/31/2008 12/31/2007

12 Months 12 Months 12 Months 12 Months
10-K
10-K
10-K PROSPECTU
S
03/01/2011 03/01/2011 03/01/2011 08/18/2010
Updated Reclassified Reclassified
Updated

6,413.0 105,217.0
6,923.0
11,384.0
0.0
0.0
0.0
0.0
-5,676.0 -126,983.0
-489.0

-7,248.0

-31,051.0
18,724.0
0.0
0.0
168.0

-38,136.0
9,513.0
0.0
36,717.0
3,049.0

94.0

-3,412.0

Cash from Operating Activities

Capital Expenditures
Other Investing Cash Flow Items,
Total
Cash from Investing Activities

7,171.0 -17,630.0 -12,065.0

7,731.0

-4,200.0

-5,379.0

-7,530.0

-7,542.0

5,433.0

-13,599.0

5,766.0

5,782.0

1,233.0 -18,978.0

-1,764.0

-1,760.0

-1,421.0

-1,384.0

0.0

-5.0

Total Cash Dividends Paid

Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

-1,572.0
4,857.0
-11,634.0
-9,770.0

-97.0
0.0
46,055.0
44,574.0

-283.0
0.0
4,126.0
3,843.0

-567.0
0.0
-5,021.0
-5,593.0

Foreign Exchange Effects

Net Change in Cash

-57.0
-1,423.0

660.0
-778.0
8,626.0 -10,764.0

316.0
694.0

Net Cash - Beginning Balance

Net Cash - Ending Balance

22,679.0
21,256.0

14,053.0
22,679.0

Financing Cash Flow Items

24,817.0
14,053.0

24,123.0
24,817.0

Financial data in U.S. Dollars

Values in Millions (Except for per share items)
Business Type: Industry
Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries
across multiple time frames.
See 10K and 10Q SEC Filings for as reported statements

SOURCE: http://moneycentral.msn.com/investor/invsub/results/statemnt.aspx?
symbol=US%3aGM&stmtView=Ann