Find the liquidity ratio 1 2 3 4 5 6 7 8 9 10 11 12 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 General Motors Co (GMUS) - Standardized in Millions of USD except Per Share FY 2018 FY 2019 12 Months Ending 12/01/2018 12/01/2012 Total Assets Cash, Cash Equivalents & STI 26.8100 23.243.0 Cash & Cash Equivalents 20,84401 19.0690 + ST Investments 59680 4.1740 Accounts & Notes Receiv 33,399.00 33.398.0 Inventories 98160 10.398.0 Raw Materials 4.274.0 4.713.0 + Work In Process 0.0 0.01 + Finished Goods 5.5420 5.6850 + Other Inventory 00 0.01 Other ST Assets 5.2680 7.953.0 + Derivative & Hedging Assets 0.0 0.01 + Assets Hold-for-Sale Deferred Tax Assets + Misc ST Assets 5.255.0 7.953.0 Total Current Assets 75,293.0 74.992.0 Property. Plant & Equip, Net 38.758 01 38.750.0 Property. Plant & Equip 65.4830 67.449.0 - Accumulated Depreciation 26.7250 28.6990 +LT Investments & Receivables 25.083.0 26 3550 LT Receivables 25 083.01 25.355.0 Other LT Assets 88.2050 87 9400 + Total Intangible Assets 5.5790 5.3370 Goodwill 18010 1,852.0 Other intangible Assets 3.71801 3.478.0 + Deferred Tax Assets 24.0820 246400 + Derivative & Hedging Assets 0.0 0.0 Prepaid Pension Costs + Investments in Affiliates 92150 8.562.01 Misc LT st 49,3290 49.4010 Total Noncurrent Assets 152.046.0 153.045.0 Total Assets 227,339.00 228.0370 38 39 40 41 46.84201 22.29701 44.0320 21.018.0 44 45 46 47 48 Liabilities & Shareholders' Equity + Payables & Accrual + Accounts Payable Accrued Taxes + Interest 8 Dividends Payable + Other Payables & Accruals ST Debt ST Borrowings + ST Lease Liabilities +ST Finance Lease ST Operating Lease Current Portion of LT Debt Other ST Labilities Deferred Revenue + Derivatives & Hedging + Deferred Tax Liabides + Misc Stabilis Total Current Liabilities + LTD 24.545.01 31.8010 31.75401 1370 13701 23.014.0 37.639.00 37.4000 239.0 239.0 3.5040 3.5040 0.01 3.234.0 3.234.0 0.01 50 51 52 53 54 55 56 57 0.0 82.2370 73,060 01 0.01 84.005.0 66.924.01 Balance Sheet Cashflow + 82.237.0 73,000.0 72.6690 3910 391.0 84,905.0 66,924.0 65.924.0 1,000.0 29,2650 0.0 16,9080 2.959.0 1.000.0 30,251.0 0.0 18.105.0 2.962.0 Total Current Liabilities +LT Debt + LT Borrowings + LT Lease Liabilities +LT Finance Leases +LT Operating Leases Other LT Liabilities + Accrued Liabilities + Pension Liabilities + Deferred Revenue Deferred Tax Liabilities + Derivatives & Hedging + Misc LT Liabilities Total Noncurrent Liabilities Total Liabilities Preferred Equity and Hybrid Capital + Share Capital & APIC + Common Stock + Additional Paid in Capital - Treasury Stock + Retained Earnings Other Equity Equity Before Minority Interest + Minority (Non Controlling Interest Total Equity Total Liabilities & Equity 0.0 9,3980 102,325.0 184,562.0 56 57 58 59 60 61 62 63 54 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 0.0 9,184.0 97,175.0 182,080.0 25,5770 14.0 25,5630 0.0 22,322.0 -9.039.0 38,860.0 3.917.0 42.777.0 227,339.0 26 088.0 14.0 26.074.0 0.0 26,860.0 -11.156.0 41,792.0 4,165.0 45,957.0 228,037.00 US GAAP 1.400.0 0.0 18.105.0 1,381.0 Reference Items Accounting Standard Shares Outstanding Number of Treasury Shares Pension Obligations Future Minimum Operating Lease Obligatie Capital Leases. Total Net Debt Net Debt to Equity Tangible Common Equity Ratio Current Ratio Cash Conversion Cyde Number of Employees Source: Bloomberg US GAAP 1.400.0 0.0 16,9080 1.3810 528.0 -5.581.0 -13.05 15.01 0.92 37.61 173.000.00 -2.877.0 -6.26 16.37 0.88 51.10 164.000.00 Balance Sheet Cashflow +
