General Motors Financial Company Inc (ACF) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,9485,0633,3114,8834,2653,2013,061
Cash and cash equivalents3,9485,0633,3114,8834,2653,2013,061
Total current assets:3,9485,0633,3114,8834,2653,2013,061
Noncurrent Assets
Property, plant and equipment(392)184226251259279219
Long-term investments and receivables1,7171,5811,4551,3551,187944986
Long-term investments1,7171,5811,4551,3551,187944986
Intangible assets, net (including goodwill)1,1691,1731,1851,1861,1971,1961,189
Goodwill1,1691,1731,1851,1861,1971,1961,189
Deferred income tax assets244245213
Total noncurrent assets:2,7383,1833,0792,7922,6432,4192,394
Other undisclosed assets107,100105,579102,827102,24590,10782,14560,449
TOTAL ASSETS:113,786113,825109,217109,92097,01587,76565,904
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt1,3531,103946    
Deferred income tax liabilities1,3531,103946
Total noncurrent liabilities:1,3531,103946    
Other undisclosed liabilities98,63999,12495,54598,26186,72179,07257,852
Total liabilities:99,992100,22796,49198,26186,72179,07257,852
Stockholders' equity
Stockholders' equity attributable to parent13,79413,59812,72611,65910,2948,6938,052
Additional paid in capital8,6928,6428,1018,0587,5256,5056,484
Accumulated other comprehensive loss(1,273)(1,309)(1,119)(1,066)(768)(1,238)(1,104)
Retained earnings6,3756,2655,7444,6673,5373,4262,672
Total stockholders' equity:13,79413,59812,72611,65910,2948,6938,052
TOTAL LIABILITIES AND EQUITY:113,786113,825109,217109,92097,01587,76565,904

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues13,41913,83114,55414,01612,1519,5586,454
Revenue, net8,6065,9252,807
Operating lease, lease income9,0269,530 
Operating leases, income statement, lease revenue9,963
Net investment income4,1033,9964,0713,629   
Financial services revenue3,2563,3293,381
Cost of revenue(10,490)(9,786)(11,052)(10,784)(9,738)(7,306)(4,440)
Cost of goods and services sold(10,242)(5,882) (6,917)(6,415)(4,529)(2,200)
Gross profit:2,9294,0453,5023,2322,4132,2522,014
Operating expenses(1,648)(1,490)(1,564)(1,522)(1,390)(1,490)(1,293)
Operating income:1,2812,5551,9381,7101,023762721
Nonoperating income1,9541,325652641292151 
Investment income, nonoperating    292151 
Gain on contract termination1,9541,325652641   
Interest and debt expense(2,651)(3,023)(3,641)(3,225)(2,566)(2,108)(1,616)
Other undisclosed income from continuing operations before equity method investments, income taxes4,2511,6982,9892,5842,2741,9571,616
Income from continuing operations before equity method investments, income taxes:4,8352,5551,9381,7101,023762721
Income from equity method investments201147166183173151116
Income from continuing operations before income taxes:5,0362,7022,1041,8931,196913837
Income tax expense(1,247)(693)(537)(323)(111)(159)(191)
Income from continuing operations:3,7892,0091,5671,5701,085754646
Loss from discontinued operations    (424)  
Net income attributable to parent:3,7892,0091,5671,570661754646
Preferred stock dividends and other adjustments(119)(98)(90)    
Other undisclosed net loss available to common stockholders, basic   (66)(16)  
Net income available to common stockholders, diluted:3,6701,9111,4771,504645754646

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:3,7892,0091,5671,570661754646
Other comprehensive income (loss)   (298)470(134)(671)
Comprehensive income (loss):3,7892,0091,5671,2721,131620(25)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent36(190)(53)    
Comprehensive income (loss), net of tax, attributable to parent:3,8251,8191,5141,2721,131620(25)

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.

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