４兆・・・？え、バランスシートどうなっとんの？
とおもってyahoo us のファイナンスでGMをしらべてみたが
自分の英語力の無さに今イチわからず
そもそもサウザンド表記で、かつドル表記ってもぉ全然わからんわ
米国公認会計士でもかじってみっか
と続かない目標をたててみる
Current Assets
Cash And Cash Equivalents 24,123,000 30,726,000 35,993,000
Short Term Investments 138,000 19,726,000 -
Net Receivables 20,173,000 15,578,000 21,236,000
Inventory 20,046,000 33,384,000 12,247,000
Other Current Assets - - -
Total Current Assets 64,480,000 99,414,000 69,476,000
Long Term Investments 11,760,000 205,949,000 241,271,000
Property Plant and Equipment 53,728,000 78,401,000 73,234,000
Goodwill 799,000 3,203,000 3,874,000
Intangible Assets 319,000 1,136,000 1,051,000
Accumulated Amortization - - -
Other Assets 22,139,000 58,086,000 64,456,000
Deferred Long Term Asset Charges 32,967,000 29,889,000 26,559,000
Total Assets 186,192,000 476,078,000 479,921,000
Liabilities
Current Liabilities
Accounts Payable 63,370,000 113,973,000 107,170,000
Short/Current Long Term Debt 5,666,000 - -
Other Current Liabilities - - -
Total Current Liabilities 69,036,000 113,973,000 107,170,000
Long Term Debt 42,505,000 285,750,000 300,279,000
Other Liabilities 78,902,000 56,242,000 37,637,000
Deferred Long Term Liability Charges - 4,477,000 7,078,000
Minority Interest 1,190,000 1,039,000 397,000
Negative Goodwill - - -
Total Liabilities 191,633,000 461,481,000 452,561,000
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 943,000 943,000 942,000
Retained Earnings 406,000 3,880,000 15,402,000
Treasury Stock - - -
Capital Surplus 15,336,000 15,285,000 15,241,000
Other Stockholder Equity (22,126,000) (5,511,000) (4,225,000)
Total Stockholder Equity (5,441,000) 14,597,000 27,360,000
Net Tangible Assets ($6,559,000) $10,258,000 $22,435,000
【関連する記事】
