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D E B Dec 31, 2017 C Dec 31, 2016 Calculate Cross Recievables $ 15,512 4,313 164 30,667 1,105 4465 0 68.744 5 12.574 11,841 3,700 11,043 1.110 3,531 17,178 76 203 2016 2017 "Review A Exhibit 6-> 30 36.251 Consolidated Balance Sheets - USD 15) Sin Millions 2 Current Asas 3 Cash and cash equivalents 4 Short term Marketable securities Note 4) 5 Accounts and notes receivable net of allowance of 5278 for 2017 and 5212 for 2016) 6 Inventaries (Natas) 7 Equipment on operating leases, net (Note? 8 Other current assets Note 4 Note 12 at VES) 9 Current assets held for sale (Note) 10 Total current assets 11 Non current Assets 12 Luty in natants of nonconsolidated Miliates Note 13 Property.net Note Goodwill and intangible assets, Note 11) Equipment on operating lases, et Note 7, Note 12 at VE) 16 Datarred income taves 18) 17 other aver Note Note 12 st 3 Non-current assets held for sale Note) 3 Total non-current assets 20 Total Asses 21 Current abilities 22 Accounts payable principally trade) 23 Aeru ilities (Note 13) 24 Current is held for sale Note 25 Total current abilities 26 Non-current les 27 Postretirer benefits other than pensions (Note 16) 2 Pensions Note 16) 23 Other abilities Note 11) 30 Non-current liabilities held for sale Note 3) 31 Total current liabilities 32 Total 33 Commitments and contingentes Note 171 34 Equity Note 201 35 Camon Solar value 5 napada 37 tandem Accuted atherorthensive loss 39 Tootheder 40 Nontare ** 42.882 23,544 4.929 0 143,738 212,482 3,990 32,503 5.149 34, 342 33.172 3.149 9.175 145,487 221,690 23,929 25,996 0 76090 23,333 25,893 12,158 35,181 5,998 13,746 12.296 5,803 15,254 12.415 7.525 92,434 177,615 99 392 17622 15 19 2631 17,627 18011 35,001 1,197 9,3301 41,615 219 B 1,199 36,200 212,482 239 44,075 221,690 12 Months Ended Dec 31, 2017 Dec 31, 2016 $ 133,449 12,139 145,588 $ 140,205 8,979 149,184 40 Noncontrolling interests 41 Total Equity 42 Total Liabilities and Equity 43 44 Consolidated Income Statements - USD (S) shares in Millions, Sin Millions 45 46 Net sales and revenue 47 Automotive 48 GM Financial 49 Total net sales 50 Costs and expenses 51 Cost of Goods Sold 52 GM Financial interest, operating and other expenses 53 Automotive selling, general and administrative expense 54 Total costs and expenses 55 Operating income 56 Automotive interest expense 57 Interest income and other non-operating income, net 58 Gain on extinguishment of debt 59 Equity income (Note 8) 60 Income before income taxes 61 Income tax expense benefit) (Note 18) 62 Income from continuing operations 63 Income foss) from discontinued operations, net of tax (Note 3) 64 Net Income (loss) 65 Netloss attributable to noncontrolling interests 66 Net income foss) attributable to stockholders 67 Net income (loss) attributable to common stockholders 68 Earnings per share (Note 21) 69 Basic earnings per common share - continuing operations in dollars per share) Basic earnings (los) per common share-discontinued operations in dollars per share) 70 71 Basic earnings floss) per common share in dollars per share) 72 Weighted-average common shares outstanding-basic in shares) 73 Diluted earnings per common share - continuing operations in dollars per share) Diluted earnings (los) per common share - discontinued operations in dollars per 74 share) 75 Diluted earnings (loss) per common share in dollars per share) 76 Weighted average common shares outstanding-diluted in shares) 72 114,869 11,128 9,575 135,572 10,016 575 290 0 2,132 11,863 11,533 330 (4,212) (3,882) 18 (3,864) $ (3,880) 120,499 8,369 10,354 139,222 9,962 563 327 o 2,282 12,008 2,739 9,269 (1) 9,268 159 9,427 $ 9,427 $0.23 (2.88) $ 6.12 o S 12.65) 1,465 S0.22 (2.821 $ 6.12 1,540 $6 0 $ 12.60) 1,492 $6 1,570 c D 0 $ 6.12 1,540 $6 o 56 1,570 Exhbit 6-3 Exhibit 6-4 part B Exhibit 6.4 83 84 Exhibit 6-5 A B Basic earnings (loss) per common share-discontinued operations (in dollars per share) 12.88) 70 71 Basic earnings (loss) per common share in dollars per share) S (2.65) 72 Weighted-average common shares outstanding-basic in shares) 1,465 73 Diluted earnings per common share - continuing operations (in dollars per share) $ 0.22 Diluted earnings (los) per common share-discontinued operations (in dollars per (2.82) 74 share) 75 Diluted earnings (loss)per common share in dollars per share) $ 12.60) 76 Weighted average common shares outstanding-diluted (in shares) 1,492 77 78 Calculate Days Sales Receivables 2017| 79 80 Calculate Average Receivables 2017 81 82 Calculate Accounts Receivable Turnover 2017 | Calculate Accounts Receivable Turnover in Days 2017 85 86 Calculate Day Sales Inventory 2017 87 Calculate Average Inventory 2017 89 90 Calculate Inventory Turnover 2017 91 Calculate Inventory Turnover in Days 2017 33 94 95 Working Capital 2017 96 97 Current Ratio 2017 98 99 Acid-Test Ratio 2017 (First Example in Bookp.244) 100 101 Cash Ratio 2017 102 103 Average Working Capital 2017 104 105 Sales to Working Capital 2017 106 7 Exhibit 6-8 88 Exhibit 6.98 Exhibit 6-9 92 Exhibit 6-10 Exhibit 6-12 Exhibit 6-13 Exhibit 6.14 Exhibit 6-17 Exhibit 6-18 Part B Exhibit 6-18 D E B Dec 31, 2017 C Dec 31, 2016 $ 15,512 113 Calculate Gross Recievables 2016 5 12.574 11,841 3.700 11,00 1.110 3,531 12,178 76 203 164 30,662 1,108 4465 0 68,744 2017 "Review A Exhibit 6-) Consolidated Balance Sheets - USD 15) Sin Millions Current Assets 3 Cash and cash equivalents 4 Short term Marketable securities Note 4) 5 Accounts and notes receivable Inet of allowance of $278 for 2017 and 5212 for 2016) 6 Inventaries (Natas) 7 Equipment on operating leases, net (Note? 8 Other current assets Note 4 Note 12 at VES) 9 Current assets held for sale Hote) 10 Total current assets 11 Horrent Anet 12 Louity innatasets of nonconsolidated altes Note 13 Property.net Note 9 Goodwill and intangible assets, net (Note 11) 5 Equipment on operating lases, net Note 7 Note 12 at VE) 16 Datarred income taxes 18) 17 other ass Note Note 12 st Noncurrent assets held for sale Note B) 13 Total non-current assets 20 Total Asses 21 Current abilities 22 Accounts payable principally trade) 23 Acredibilities (Note 13) 24 Current is held for sale Note 3 25 Total current abilities 26 Non-currenties 27 Postretien benefits other than pensions (Note 16 2 Pensions Note 16) 23 Other abilities Note 11) 30 Noncurentabilities held for sale Note 3) 31 Total current liabilities 5,073 36,253 5,849 42.882 23,544 4.929 o 143,738 212,482 3,990 32,503 5.149 34,342 33.172 3.149 9.175 145,487 221,690 23,921 25,996 0 76090 23,333 25,893 12,158 35.103 5,998 13.766 12.296 5,603 15,264 12,415 99 392 176282 92,434 117,615 15 33 Commitments and contingentes e 171 34 Equity Note 201 5 Comment, Sopar value 36 Aladin 37 tandem Accuted atherorthensivelous 39 Tootheder 40 No continents 14 26.31 17,527 18.011 35,001 1,197 25,16 1100 41,5 219 D E B Dec 31, 2017 C Dec 31, 2016 Calculate Cross Recievables $ 15,512 4,313 164 30,667 1,105 4465 0 68.744 5 12.574 11,841 3,700 11,043 1.110 3,531 17,178 76 203 2016 2017 "Review A Exhibit 6-> 30 36.251 Consolidated Balance Sheets - USD 15) Sin Millions 2 Current Asas 3 Cash and cash equivalents 4 Short term Marketable securities Note 4) 5 Accounts and notes receivable net of allowance of 5278 for 2017 and 5212 for 2016) 6 Inventaries (Natas) 7 Equipment on operating leases, net (Note? 8 Other current assets Note 4 Note 12 at VES) 9 Current assets held for sale (Note) 10 Total current assets 11 Non current Assets 12 Luty in natants of nonconsolidated Miliates Note 13 Property.net Note Goodwill and intangible assets, Note 11) Equipment on operating lases, et Note 7, Note 12 at VE) 16 Datarred income taves 18) 17 other aver Note Note 12 st 3 Non-current assets held for sale Note) 3 Total non-current assets 20 Total Asses 21 Current abilities 22 Accounts payable principally trade) 23 Aeru ilities (Note 13) 24 Current is held for sale Note 25 Total current abilities 26 Non-current les 27 Postretirer benefits other than pensions (Note 16) 2 Pensions Note 16) 23 Other abilities Note 11) 30 Non-current liabilities held for sale Note 3) 31 Total current liabilities 32 Total 33 Commitments and contingentes Note 171 34 Equity Note 201 35 Camon Solar value 5 napada 37 tandem Accuted atherorthensive loss 39 Tootheder 40 Nontare ** 42.882 23,544 4.929 0 143,738 212,482 3,990 32,503 5.149 34, 342 33.172 3.149 9.175 145,487 221,690 23,929 25,996 0 76090 23,333 25,893 12,158 35,181 5,998 13,746 12.296 5,803 15,254 12.415 7.525 92,434 177,615 99 392 17622 15 19 2631 17,627 18011 35,001 1,197 9,3301 41,615 219 B 1,199 36,200 212,482 239 44,075 221,690 12 Months Ended Dec 31, 2017 Dec 31, 2016 $ 133,449 12,139 145,588 $ 140,205 8,979 149,184 40 Noncontrolling interests 41 Total Equity 42 Total Liabilities and Equity 43 44 Consolidated Income Statements - USD (S) shares in Millions, Sin Millions 45 46 Net sales and revenue 47 Automotive 48 GM Financial 49 Total net sales 50 Costs and expenses 51 Cost of Goods Sold 52 GM Financial interest, operating and other expenses 53 Automotive selling, general and administrative expense 54 Total costs and expenses 55 Operating income 56 Automotive interest expense 57 Interest income and other non-operating income, net 58 Gain on extinguishment of debt 59 Equity income (Note 8) 60 Income before income taxes 61 Income tax expense benefit) (Note 18) 62 Income from continuing operations 63 Income foss) from discontinued operations, net of tax (Note 3) 64 Net Income (loss) 65 Netloss attributable to noncontrolling interests 66 Net income foss) attributable to stockholders 67 Net income (loss) attributable to common stockholders 68 Earnings per share (Note 21) 69 Basic earnings per common share - continuing operations in dollars per share) Basic earnings (los) per common share-discontinued operations in dollars per share) 70 71 Basic earnings floss) per common share in dollars per share) 72 Weighted-average common shares outstanding-basic in shares) 73 Diluted earnings per common share - continuing operations in dollars per share) Diluted earnings (los) per common share - discontinued operations in dollars per 74 share) 75 Diluted earnings (loss) per common share in dollars per share) 76 Weighted average common shares outstanding-diluted in shares) 72 114,869 11,128 9,575 135,572 10,016 575 290 0 2,132 11,863 11,533 330 (4,212) (3,882) 18 (3,864) $ (3,880) 120,499 8,369 10,354 139,222 9,962 563 327 o 2,282 12,008 2,739 9,269 (1) 9,268 159 9,427 $ 9,427 $0.23 (2.88) $ 6.12 o S 12.65) 1,465 S0.22 (2.821 $ 6.12 1,540 $6 0 $ 12.60) 1,492 $6 1,570 c D 0 $ 6.12 1,540 $6 o 56 1,570 Exhbit 6-3 Exhibit 6-4 part B Exhibit 6.4 83 84 Exhibit 6-5 A B Basic earnings (loss) per common share-discontinued operations (in dollars per share) 12.88) 70 71 Basic earnings (loss) per common share in dollars per share) S (2.65) 72 Weighted-average common shares outstanding-basic in shares) 1,465 73 Diluted earnings per common share - continuing operations (in dollars per share) $ 0.22 Diluted earnings (los) per common share-discontinued operations (in dollars per (2.82) 74 share) 75 Diluted earnings (loss)per common share in dollars per share) $ 12.60) 76 Weighted average common shares outstanding-diluted (in shares) 1,492 77 78 Calculate Days Sales Receivables 2017| 79 80 Calculate Average Receivables 2017 81 82 Calculate Accounts Receivable Turnover 2017 | Calculate Accounts Receivable Turnover in Days 2017 85 86 Calculate Day Sales Inventory 2017 87 Calculate Average Inventory 2017 89 90 Calculate Inventory Turnover 2017 91 Calculate Inventory Turnover in Days 2017 33 94 95 Working Capital 2017 96 97 Current Ratio 2017 98 99 Acid-Test Ratio 2017 (First Example in Bookp.244) 100 101 Cash Ratio 2017 102 103 Average Working Capital 2017 104 105 Sales to Working Capital 2017 106 7 Exhibit 6-8 88 Exhibit 6.98 Exhibit 6-9 92 Exhibit 6-10 Exhibit 6-12 Exhibit 6-13 Exhibit 6.14 Exhibit 6-17 Exhibit 6-18 Part B Exhibit 6-18 D E B Dec 31, 2017 C Dec 31, 2016 $ 15,512 113 Calculate Gross Recievables 2016 5 12.574 11,841 3.700 11,00 1.110 3,531 12,178 76 203 164 30,662 1,108 4465 0 68,744 2017 "Review A Exhibit 6-) Consolidated Balance Sheets - USD 15) Sin Millions Current Assets 3 Cash and cash equivalents 4 Short term Marketable securities Note 4) 5 Accounts and notes receivable Inet of allowance of $278 for 2017 and 5212 for 2016) 6 Inventaries (Natas) 7 Equipment on operating leases, net (Note? 8 Other current assets Note 4 Note 12 at VES) 9 Current assets held for sale Hote) 10 Total current assets 11 Horrent Anet 12 Louity innatasets of nonconsolidated altes Note 13 Property.net Note 9 Goodwill and intangible assets, net (Note 11) 5 Equipment on operating lases, net Note 7 Note 12 at VE) 16 Datarred income taxes 18) 17 other ass Note Note 12 st Noncurrent assets held for sale Note B) 13 Total non-current assets 20 Total Asses 21 Current abilities 22 Accounts payable principally trade) 23 Acredibilities (Note 13) 24 Current is held for sale Note 3 25 Total current abilities 26 Non-currenties 27 Postretien benefits other than pensions (Note 16 2 Pensions Note 16) 23 Other abilities Note 11) 30 Noncurentabilities held for sale Note 3) 31 Total current liabilities 5,073 36,253 5,849 42.882 23,544 4.929 o 143,738 212,482 3,990 32,503 5.149 34,342 33.172 3.149 9.175 145,487 221,690 23,921 25,996 0 76090 23,333 25,893 12,158 35.103 5,998 13.766 12.296 5,603 15,264 12,415 99 392 176282 92,434 117,615 15 33 Commitments and contingentes e 171 34 Equity Note 201 5 Comment, Sopar value 36 Aladin 37 tandem Accuted atherorthensivelous 39 Tootheder 40 No continents 14 26.31 17,527 18.011 35,001 1,197 25,16 1100 41,5 219