General Motors Corporation

(NYSE:GM)

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Quarterly Data
Annual Data
Note: All numbers in thousands

	Sep 30, 2008	Jun 30, 2008	Mar 31, 2008	Dec 31, 2007
Assets
Current Assets
Cash & Equivalents	15,831,000	19,554,000	21,601,000	24,817,000
Restricted Cash	—	—	—	—
Marketable Securities	67,000	1,364,000	2,043,000	2,139,000
Accounts Receivable	9,461,000	8,946,000	10,071,000	9,659,000
Loans Receivable	—	—	—	—
Other Receivable	—	—	—	—
Receivables	9,461,000	8,946,000	10,071,000	9,659,000
Raw Materials	—	—	—	6,267,000
Work in Progress	6,477,000	—	7,071,000	—
Purchased Components	—	—	—	—
Finished Goods	11,897,000	11,969,000	11,304,000	10,095,000
Other Inventories	—	7,235,000	—	—
Inventories Adjustments and Allowances	-1,460,000	-1,460,000	-1,460,000	-1,423,000
Inventories	16,914,000	17,744,000	16,915,000	14,939,000
Prepaid Expenses	—	—	—	—
Current Deferred Income Taxes	—	—	—	—
Other Current Assets	7,823,000	18,310,000	14,242,000	8,849,000
Total Current Assets	50,096,000	65,918,000	64,872,000	60,403,000
Land and Improvements	—	—	—	1,222,000
Building and Improvements	—	—	—	19,127,000
Machinery Furniture and Equipment	—	—	11,099,000	72,016,000
Construction in Progress	—	—	—	4,439,000
Other Fixed Assets	87,708,000	89,590,000	77,735,000	—
Total Fixed Assets	87,708,000	89,590,000	88,834,000	96,804,000
Gross Fixed Assets	87,708,000	89,590,000	88,834,000	96,804,000
Accumulated Depreciation and Depletion	45,552,000	45,552,000	45,552,000	47,075,000
Net Fixed Assets	42,156,000	44,038,000	43,282,000	49,729,000
Intangibles	—	—	1,093,000	—
Cost in Excess	949,000	1,070,000	—	1,066,000
Non Current Deferred Income Taxes	907,000	1,014,000	1,671,000	2,116,000
Other Non Current Assets	16,317,000	24,006,000	34,823,000	35,569,000
Total Non Current Assets	60,329,000	70,128,000	80,869,000	88,480,000
Total Assets	110,425,000	136,046,000	145,741,000	148,883,000
Liabilities
Current Liabilities
Accounts Payable	27,839,000	30,097,000	29,793,000	29,469,000
Notes Payable	—	—	—	—
Short Term Debt	7,208,000	10,761,000	9,847,000	6,047,000
Accrued Expenses	33,959,000	37,373,000	34,736,000	33,464,000
Accrued Liabilities	—	—	—	—
Deferred Revenues	—	—	—	1,242,000
Current Deferred Income Tax Liabilities	—	—	—	116,000
Other Current Liabilities	—	884,000	—	—
Total Current Liabilities	69,006,000	79,115,000	74,376,000	70,338,000
Non Current Liabilities
Long Term Debt	36,057,000	32,450,000	34,168,000	38,292,000
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	—	—	—	1,034,000
Other Non Current Liabilities	64,356,000	80,075,000	76,871,000	74,699,000
Minority Interest Liabilities	945,000	1,376,000	1,369,000	1,614,000
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	170,364,000	193,016,000	186,784,000	185,977,000
Total Liabilities	101,358,000	113,901,000	112,408,000	115,639,000
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	-59,939,000	-56,970,000	-41,043,000	-37,094,000
Common Par	1,017,000	944,000	944,000	943,000
Additional Paid in Capital	15,732,000	15,335,000	15,327,000	15,319,000
Cumulative Translation Adjustment	—	—	—	-965,000
Retained Earnings	-61,014,000	-58,470,000	-42,847,000	-39,392,000
Treasury Stock	—	—	—	—
Other Equity Adjustments	-15,674,000	-14,779,000	-14,467,000	-12,999,000
Total Capitalization	-23,882,000	-24,520,000	-6,875,000	1,198,000
Cash Flow	-12,473,000	-48,894,000	-32,532,000	-29,219,000
Working Capital	-18,910,000	-13,197,000	-9,504,000	-9,935,000
Free Cash Flow	-15,471,000	-6,596,000	-3,677,000	-378,000
Invested Capital	-23,882,000	-24,520,000	-6,875,000	1,198,000
Total Equity	-59,939,000	-56,970,000	-41,043,000	-37,094,000
Total Liabilities and Stock Equity	110,425,000	136,046,000	145,741,000	148,883,000

	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004
Assets
Current Assets
Cash & Equivalents	24,817,000	24,123,000	30,726,000	35,993,000
Restricted Cash	—	—	—	—
Marketable Securities	2,139,000	326,000	19,726,000	21,737,000
Accounts Receivable	9,659,000	8,216,000	15,578,000	21,236,000
Loans Receivable	—	—	—	—
Other Receivable	—	—	180,793,000	199,600,000
Receivables	9,659,000	8,216,000	196,371,000	220,836,000
Raw Materials	6,267,000	5,810,000	5,471,000	4,838,000
Work in Progress	—	—	—	—
Purchased Components	—	—	—	—
Finished Goods	10,095,000	9,619,000	9,871,000	8,321,000
Other Inventories	—	—	503,000	530,000
Inventories Adjustments and Allowances	-1,423,000	-1,508,000	-1,491,000	-1,442,000
Inventories	14,939,000	13,921,000	14,354,000	12,247,000
Prepaid Expenses	—	—	—	—
Current Deferred Income Taxes	—	11,957,000	29,889,000	26,241,000
Other Current Assets	8,849,000	6,125,000	21,865,000	19,934,000
Total Current Assets	60,403,000	64,668,000	312,931,000	336,988,000
Land and Improvements	1,222,000	1,235,000	1,139,000	967,000
Building and Improvements	19,127,000	18,535,000	16,179,000	15,636,000
Machinery Furniture and Equipment	72,016,000	62,208,000	61,505,000	59,251,000
Construction in Progress	4,439,000	3,396,000	4,099,000	3,807,000
Other Fixed Assets	—	—	—	—
Total Fixed Assets	96,804,000	85,374,000	82,922,000	79,661,000
Gross Fixed Assets	96,804,000	85,374,000	82,922,000	79,661,000
Accumulated Depreciation and Depletion	47,075,000	43,440,000	42,708,000	40,641,000
Net Fixed Assets	49,729,000	41,934,000	40,214,000	39,020,000
Intangibles	—	1,118,000	4,339,000	4,925,000
Cost in Excess	1,066,000	—	—	—
Non Current Deferred Income Taxes	2,116,000	32,967,000	—	—
Other Non Current Assets	35,569,000	45,505,000	118,594,000	98,670,000
Total Non Current Assets	88,480,000	121,524,000	163,147,000	142,615,000
Total Assets	148,883,000	186,192,000	476,078,000	479,603,000
Liabilities
Current Liabilities
Accounts Payable	29,469,000	28,145,000	29,913,000	28,830,000
Notes Payable	—	—	—	—
Short Term Debt	6,047,000	15,104,000	—	—
Accrued Expenses	33,464,000	35,225,000	84,060,000	77,727,000
Accrued Liabilities	—	—	—	—
Deferred Revenues	1,242,000	—	—	—
Current Deferred Income Tax Liabilities	116,000	—	4,477,000	7,078,000
Other Current Liabilities	—	925,000	—	—
Total Current Liabilities	70,338,000	79,399,000	118,450,000	113,635,000
Non Current Liabilities
Long Term Debt	38,292,000	33,067,000	285,750,000	300,279,000
Capital Lease Obligations	—	—	—	—
Deferred Income Tax Liabilities	1,034,000	—	—	—
Other Non Current Liabilities	74,699,000	77,977,000	56,242,000	37,566,000
Minority Interest Liabilities	1,614,000	1,190,000	1,039,000	397,000
Preferred Securities of Subsidiary Trust Liabilities	—	—	—	—
Preferred Equity Outside Stock Equity	—	—	—	—
Total Non Current Liabilities	185,977,000	191,633,000	461,481,000	451,877,000
Total Liabilities	115,639,000	112,234,000	343,031,000	338,242,000
Shareholders' Equity
Preferred Stock Equity	—	—	—	—
Common Stock Equity	-37,094,000	-5,441,000	14,598,000	27,726,000
Common Par	943,000	943,000	943,000	942,000
Additional Paid in Capital	15,319,000	15,336,000	15,285,000	15,241,000
Cumulative Translation Adjustment	-965,000	-1,965,000	-1,722,000	-1,194,000
Retained Earnings	-39,392,000	406,000	2,361,000	14,428,000
Treasury Stock	—	—	—	—
Other Equity Adjustments	-12,999,000	-20,161,000	-2,270,000	-1,691,000
Total Capitalization	1,198,000	27,626,000	300,348,000	328,005,000
Cash Flow	-29,219,000	9,993,000	6,453,000	18,341,000
Working Capital	-9,935,000	-14,731,000	194,481,000	223,353,000
Free Cash Flow	-378,000	-19,527,000	-26,169,000	4,119,000
Invested Capital	1,198,000	27,626,000	300,348,000	328,005,000
Total Equity	-37,094,000	-5,441,000	14,598,000	27,726,000
Total Liabilities and Stock Equity	148,883,000	186,192,000	476,079,000	479,603,000