General Motors Co (GM US) - Adjusted FY 2018 12/31/2018 147,049.0 133,045.0 14.004.0 FY 2019 12/31/2019 137,237.0 122,6970 14,540.0 In Millions of USD except Per Share 12 Months Ending Revenue + Sales & Services Revenue + Financing Revenue + Other Revenue - Cost of Revenue + Cost of Goods & Services + Research & Development Gross Profit + Other Operating Income - Operating Expenses + Selling, General & Admin + Research & Development + Other Operating Expense Operating Income (Loss) - Non-Operating (Income) Loss + Interest Expense, Net + Interest Expense - Interest Income + Foreign Exch (Gain) Loss + (Income) Loss from Affiliates + Other Non-Op (Income) Loss Pretax Income (Loss), Adjusted - Abnormal Losses (Gains) + Merger/Acquisition Expense + Disposal of Assets + Early Extinguishment of Debt + Asset Write-Down + Impairment of Goodwill + Impairment of Intangibles + Gain/Loss on Sale/Acquisition of Business + Legal Settlement + Restructuring + Sale of Investments + Insurance Settlement + Other Abnormal Items Pretax Income (Loss), GAAP - Income Tax Expense (Benefit) + Current Income Tax + Deferred Income Tax - (Income) Loss from Affiliates Income (Loss) from Com 120,656.0 112,856.0 7.800.0 26,393.0 0.0 8,516 9,650.0 0.0 8.866.0 7,877.0 -4,104.0 320.0 655.0 335.0 0.0 -2.163.0 -2.261.0 11,981.0 3,432.0 110,651.00 103,851.0 6,800.0 26,586.0 0.0 19,184.0 8,491.0 0.0 10,693.0 7,402.0 -1.955.0 353.0 782.0 429.0 0.0 -1,268.0 - 1,040.0 9,357.0 1.921.0 527.0 22.0 164.0 440.0 1.138.0 1,327.0 8,549.0 474.0 586.0 -112.0 1.735.0 7,436.0 769.0 902.0 -133.0 8,075.0 6,667.0 Income Statement Balance Sheet 8,549.0 4740 586.0 - 112.0 7,436.0 769.0 902.0 -133.0 Pretax Income (Loss), GAAP - Income Tax Expense (Benefit) + Current Income Tax + Deferred Income Tax - (Income) Loss from Affiliates Income (Loss) from Cont Ops -Net Extraordinary Losses (Gains) + Discontinued Operations + XO & Accounting Changes Income (Loss) Incl. MI Minority Interest Net Income, GAAP - Preferred Dividends - Other Adjustments Net Income Avail to Common, GAAP 8,075.0 70.01 70,0 0.0 8,005.0 -9.0 8,014.0 98.0 0.0 7,916.0 6,667.0 0.0 0.0 0.0 6,667.0 -65.0 6,732.0 151.0 0.0 6,581.0 Net Income Avail to Common, Adj Net Abnormal Losses (Gains) Net Extraordinary Losses (Gains) 9,791.3 1.805.3 70.0 6,949.4 368.4 0.0 Basic Weighted Avg Shares Basic EPS, GAAP Basic EPS from Cont Ops Basic EPS from Cont Ops, Adjusted 1,411.0 5.61 5.66 6.94 1.424.0 4.62 4.62 4.88 Diluted Weighted Avg Shares Diluted EPS, GAAP Diluted EPS from Cont Ops Diluted EPS from Cont Ops, Adjusted 1,431.0 5.53 5.58 6.84 1,439.0 4.57 4.57 4.83 Reference Items Accounting Standard EBITDA EBITDA Margin (T12M) EBITA EBIT Gross Margin Operating Margin Profit Margin Sales per Employee Dividends per Share Total Cash Common Dividends Capitalized Interest Expense Depreciation Expense Rental Expense Source: Bloomberg US GAAP 21,546.0 14.65 16,446.0 7.877.0 17.95 5.36 6.73 849,994,22 1.52 2,144.7 US GAAP 21,874.0 15.94 15,535.0 7,402.0 19.37 5.39 5.17 836,810.98 1.52 2.164.5 5,100.00 300.0 6.339.0 354.0 Find the liquidity ratio General Motors Co (GM US) - Adjusted FY 2018 12/31/2018 147,049.0 133,045.0 14.004.0 FY 2019 12/31/2019 137,237.0 122,6970 14,540.0 In Millions of USD except Per Share 12 Months Ending Revenue + Sales & Services Revenue + Financing Revenue + Other Revenue - Cost of Revenue + Cost of Goods & Services + Research & Development Gross Profit + Other Operating Income - Operating Expenses + Selling, General & Admin + Research & Development + Other Operating Expense Operating Income (Loss) - Non-Operating (Income) Loss + Interest Expense, Net + Interest Expense - Interest Income + Foreign Exch (Gain) Loss + (Income) Loss from Affiliates + Other Non-Op (Income) Loss Pretax Income (Loss), Adjusted - Abnormal Losses (Gains) + Merger/Acquisition Expense + Disposal of Assets + Early Extinguishment of Debt + Asset Write-Down + Impairment of Goodwill + Impairment of Intangibles + Gain/Loss on Sale/Acquisition of Business + Legal Settlement + Restructuring + Sale of Investments + Insurance Settlement + Other Abnormal Items Pretax Income (Loss), GAAP - Income Tax Expense (Benefit) + Current Income Tax + Deferred Income Tax - (Income) Loss from Affiliates Income (Loss) from Com 120,656.0 112,856.0 7.800.0 26,393.0 0.0 8,516 9,650.0 0.0 8.866.0 7,877.0 -4,104.0 320.0 655.0 335.0 0.0 -2.163.0 -2.261.0 11,981.0 3,432.0 110,651.00 103,851.0 6,800.0 26,586.0 0.0 19,184.0 8,491.0 0.0 10,693.0 7,402.0 -1.955.0 353.0 782.0 429.0 0.0 -1,268.0 - 1,040.0 9,357.0 1.921.0 527.0 22.0 164.0 440.0 1.138.0 1,327.0 8,549.0 474.0 586.0 -112.0 1.735.0 7,436.0 769.0 902.0 -133.0 8,075.0 6,667.0 Income Statement Balance Sheet 8,549.0 4740 586.0 - 112.0 7,436.0 769.0 902.0 -133.0 Pretax Income (Loss), GAAP - Income Tax Expense (Benefit) + Current Income Tax + Deferred Income Tax - (Income) Loss from Affiliates Income (Loss) from Cont Ops -Net Extraordinary Losses (Gains) + Discontinued Operations + XO & Accounting Changes Income (Loss) Incl. MI Minority Interest Net Income, GAAP - Preferred Dividends - Other Adjustments Net Income Avail to Common, GAAP 8,075.0 70.01 70,0 0.0 8,005.0 -9.0 8,014.0 98.0 0.0 7,916.0 6,667.0 0.0 0.0 0.0 6,667.0 -65.0 6,732.0 151.0 0.0 6,581.0 Net Income Avail to Common, Adj Net Abnormal Losses (Gains) Net Extraordinary Losses (Gains) 9,791.3 1.805.3 70.0 6,949.4 368.4 0.0 Basic Weighted Avg Shares Basic EPS, GAAP Basic EPS from Cont Ops Basic EPS from Cont Ops, Adjusted 1,411.0 5.61 5.66 6.94 1.424.0 4.62 4.62 4.88 Diluted Weighted Avg Shares Diluted EPS, GAAP Diluted EPS from Cont Ops Diluted EPS from Cont Ops, Adjusted 1,431.0 5.53 5.58 6.84 1,439.0 4.57 4.57 4.83 Reference Items Accounting Standard EBITDA EBITDA Margin (T12M) EBITA EBIT Gross Margin Operating Margin Profit Margin Sales per Employee Dividends per Share Total Cash Common Dividends Capitalized Interest Expense Depreciation Expense Rental Expense Source: Bloomberg US GAAP 21,546.0 14.65 16,446.0 7.877.0 17.95 5.36 6.73 849,994,22 1.52 2,144.7 US GAAP 21,874.0 15.94 15,535.0 7,402.0 19.37 5.39 5.17 836,810.98 1.52 2.164.5 5,100.00 300.0 6.339.0 354.0 Find the liquidity ratio