Based in the information in the consolidated balance sheet, is this company performing well? Why or why not?

Consolidated Balance Sheet (in millions of dollars)

Cash and cash equivalents 

$20,844

Marketable securities 

$5,966

Accounts and notes receivable 

$6, 549

GM financial receivables, net 

$26,850

Inventories

$9,816

Common stock 

$14

Additional paid-in capital 

$25, 563

Retained earnings 

$22, 322

Accumulated other comprehensive loss 

($9,039)

Total stockholder's equity 

$38, 860

Non-controlling interests 

$3,917

Total equity 

$42, 777

Net loss is $8,005 

$8,005