Balance Sheet for Mon, Feb 3rd, 2025 Try Excel Notes Alerts Watch Help Fiscal Year End Date: 12/31Quarterly Annual (Values in U.S. thousands) Next 12-2023 12-2022 12-2021 12-2020 12-2019 Assets Current Assets Cash & Cash Equivalents 18,853,000 19,153,000 20,067,000 19,992...
Potentially dilutive securities attributable to outstanding stock options and restricted stock units (RSUs) at December 31, 2023 and 2022, were excluded from the computation of diluted EPS because the securities would have had an antidilutive effect. Combining Balance Sheet Information (...
Combining Balance Sheet Information (In millions, except per share amounts) (Unaudited) September 30, 2024 December 31, 2023 Automotive Cruise GM Financial Reclassifications/Eliminations Combined Automotive Cruise GM Financial Reclassifications/Eliminations Combined ASSETS Current Assets C...
Genmab A/S Annual balance sheet by MarketWatch. View all GMAB assets, cash, debt, liabilities, shareholder equity and investments.
GM’s balance sheet further underscores its strength. With $40.2 billion in total automotive liquidity as of Sept. 30, 2024—including $23.7 billion in cash—the company is well-equipped to weather macroeconomic challenges. Investor-friendly initiatives add another layer of appeal. GM’s share buy...
Combining Balance Sheet Information (In millions, except per share amounts) (Unaudited) March 31, 2024 December 31, 2023 Automotive Cruise GM Financial Reclassifications /Eliminations Combined Automotive Cruise GM Financial Reclassifications /Eliminations Combined ASSETS Cu...
General Motorsis taking additional steps to shore up its balance sheet as the coronavirus keeps plants shuttered and auto sales depressed. The automaker on Thursday announced the pricing of three series of senior unsecured notes for a total of $4 billion as well as plans to establis...
Balance Sheet Cash Flow Sec Filings Annual Quarterly Item Item 2019 2020 2021 2022 2023 5-year trend Sales/Revenue Sales/Revenue - - 16.78M 58.35M 22.97M Sales Growth Sales Growth - - - 247.66% -60.64% Cost of Goods Sold (COGS) incl. D&A ...
Executives said robotaxis need to be held on GM’s balance sheet as it awaited a future market to develop. The automaker said its restructuring of Cruise should save more than $1 billion annually, slashing the roughly $2 billion it spends on Cruise each year in half. GM had called Cruise...
GMAB Balance Sheet GMAB Cash Flow Statement GMAB Long Term Solvency Total Debt / Equity (MRQ) 2.80% Total Debt / Capital (MRQ) 2.73% LT Debt / Equity (MRQ) 2.55% LT Debt / Total Capital (MRQ) 2.48% Total Liabilities / Total Assets (MRQ) 19.89% Discover More You may be interested...