General Motors Financial Company Inc (ACF) financial statements (2020 and earlier)

Company profile

Business Address 801 CHERRY STREET
FORT WORTH, TX 76102
State of Incorp. TX
Fiscal Year End December 31
SIC 6199 - Finance Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,2184,8834,2653,2013,0612,9741,074
Cash and cash equivalents3,2184,8834,2653,2013,0612,9741,074
Total current assets:3,2184,8834,2653,2013,0612,9741,074
Noncurrent Assets
Property, plant and equipment 251259279219172132
Long-term investments and receivables1,3811,3551,187944986  
Long-term investments1,3811,3551,187944986  
Intangible assets, net (including goodwill)1,1821,1861,1971,1961,1891,2441,240
Goodwill1,1821,1861,1971,1961,1891,2441,240
Total noncurrent assets:2,5632,7922,6432,4192,3941,4161,372
Other undisclosed assets103,580102,24590,10782,14560,44943,33435,544
TOTAL ASSETS:109,361109,92097,01587,76565,90447,72437,990
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities96,67398,26186,72179,07257,85240,33231,705
Total liabilities:96,67398,26186,72179,07257,85240,33231,705
Stockholders' equity
Stockholders' equity attributable to parent12,68811,65910,2948,6938,0527,3926,285
Additional paid in capital8,0858,0587,5256,5056,4845,7994,785
Accumulated other comprehensive income (loss)(1,210)(1,066)(768)(1,238)(1,104)(433)11
Retained earnings5,8134,6673,5373,4262,6722,0261,489
Total stockholders' equity:12,68811,65910,2948,6938,0527,3926,285
TOTAL LIABILITIES AND EQUITY:109,361109,92097,01587,76565,90447,72437,990

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues14,51714,01612,1519,5586,4544,8543,344
Revenue, net8,6065,9252,8071,090595
Operating leases, income statement, lease revenue7,5399,963
Net investment income4,0003,629   363 
Financial services revenue3,2563,3293,3813,4752,563
Cost of revenue(11,126)(10,784)(9,738)(7,306)(4,440)(2,877)(1,691)
Cost of goods and services sold(5,220)(6,917)(6,415)(4,529)(2,200)(847) 
Financial services costs(757)(669)(624)(604)(475)
Gross profit:3,3913,2322,4132,2522,0141,9771,653
Operating expenses(1,537)(1,522)(1,390)(1,490)(1,293)(1,162)(770)
Operating income:1,8541,7101,023762721815883
Nonoperating income (expense) 641292151 112(119)
Investment income, nonoperating  292151 112(119)
Gain on contract termination 641     
Interest and debt expense(3,630)(3,225)(2,566)(2,108)(1,616)(1,426)(721)
Other undisclosed income from continuing operations before equity method investments, income taxes3,2252,5842,2741,9571,6161,314840
Income from continuing operations before equity method investments, income taxes:1,4491,7101,023762721815883
Income from equity method investments168183173151116  
Other undisclosed income from continuing operations before income taxes405      
Income from continuing operations before income taxes:2,0221,8931,196913837815883
Income tax expense(514)(323)(111)(159)(191)(278)(317)
Income from continuing operations:1,5081,5701,085754646537566
Loss from discontinued operations  (424)    
Net income attributable to parent:1,5081,570661754646537566
Preferred stock dividends and other adjustments(68)      
Other undisclosed net loss available to common stockholders, basic(22)(66)(16)    
Net income available to common stockholders, diluted:1,4181,504645754646537566

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:1,5081,570661754646537566
Other comprehensive income (loss)(240)(298)470(134)(671)(444)14
Comprehensive income (loss), net of tax, attributable to parent:1,2681,2721,131620(25)93580

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: