General Motors Financial Company Inc (ACF) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5,0633,3114,8834,2653,2013,0612,974
Cash and cash equivalents5,0633,3114,8834,2653,2013,0612,974
Total current assets:5,0633,3114,8834,2653,2013,0612,974
Noncurrent Assets
Property, plant and equipment184226251259279219172
Long-term investments and receivables1,5811,4551,3551,187944986 
Long-term investments1,5811,4551,3551,187944986 
Intangible assets, net (including goodwill)1,1731,1851,1861,1971,1961,1891,244
Goodwill1,1731,1851,1861,1971,1961,1891,244
Deferred income tax assets245213
Total noncurrent assets:3,1833,0792,7922,6432,4192,3941,416
Other undisclosed assets105,579102,827102,24590,10782,14560,44943,334
TOTAL ASSETS:113,825109,217109,92097,01587,76565,90447,724
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Liabilities, other than long-term debt1,103946     
Deferred income tax liabilities1,103946
Total noncurrent liabilities:1,103946     
Other undisclosed liabilities99,12495,54598,26186,72179,07257,85240,332
Total liabilities:100,22796,49198,26186,72179,07257,85240,332
Stockholders' equity
Stockholders' equity attributable to parent13,59812,72611,65910,2948,6938,0527,392
Additional paid in capital8,6428,1018,0587,5256,5056,4845,799
Accumulated other comprehensive loss(1,309)(1,119)(1,066)(768)(1,238)(1,104)(433)
Retained earnings6,2655,7444,6673,5373,4262,6722,026
Total stockholders' equity:13,59812,72611,65910,2948,6938,0527,392
TOTAL LIABILITIES AND EQUITY:113,825109,217109,92097,01587,76565,90447,724

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues13,83114,55414,01612,1519,5586,4544,854
Revenue, net8,6065,9252,8071,090
Operating lease, lease income9,530 
Operating leases, income statement, lease revenue9,963
Net investment income3,9964,0713,629   363
Financial services revenue3,2563,3293,3813,475
Cost of revenue(9,786)(11,052)(10,784)(9,738)(7,306)(4,440)(2,877)
Cost of goods and services sold(5,882) (6,917)(6,415)(4,529)(2,200)(847)
Financial services costs(757)(669)(624)(604)
Gross profit:4,0453,5023,2322,4132,2522,0141,977
Operating expenses(1,490)(1,564)(1,522)(1,390)(1,490)(1,293)(1,162)
Operating income:2,5551,9381,7101,023762721815
Nonoperating income1,325652641292151 112
Investment income, nonoperating   292151 112
Gain on contract termination1,325652641    
Interest and debt expense(3,023)(3,641)(3,225)(2,566)(2,108)(1,616)(1,426)
Other undisclosed income from continuing operations before equity method investments, income taxes1,6982,9892,5842,2741,9571,6161,314
Income from continuing operations before equity method investments, income taxes:2,5551,9381,7101,023762721815
Income from equity method investments147166183173151116 
Income from continuing operations before income taxes:2,7022,1041,8931,196913837815
Income tax expense(693)(537)(323)(111)(159)(191)(278)
Income from continuing operations:2,0091,5671,5701,085754646537
Loss from discontinued operations   (424)   
Net income attributable to parent:2,0091,5671,570661754646537
Preferred stock dividends and other adjustments(98)(90)     
Other undisclosed net loss available to common stockholders, basic  (66)(16)   
Net income available to common stockholders, diluted:1,9111,4771,504645754646537

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:2,0091,5671,570661754646537
Other comprehensive income (loss)  (298)470(134)(671)(444)
Comprehensive income (loss):2,0091,5671,2721,131620(25)93
Other undisclosed comprehensive loss, net of tax, attributable to parent(190)(53)     
Comprehensive income (loss), net of tax, attributable to parent:1,8191,5141,2721,131620(25)93

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: