See also this year's filing and all EDGAR filings for this company.
PDF Report 0000804269_2021_General_Motors_Financial_Company_Inc.pdf
Logs
warning | Large missing amount for aggregate "Assets" added to remainder. | industry.us_generic | {'missing_ratio': 0.5380509688403643, 'aggregate_val': 113825000000, 'exp_sum': 74006000000, 'exp_to_value': {'Investments': 58390000000, 'CashAndCurrentAssets': 5063000000, 'IntangibleAssets': 1173000000, 'remainder_Assets': 9380000000}} |
info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('0000804269')"} |
info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0000804269, General Motors Financial Company Inc
xvar | xval | |
---|---|---|
0 | DepositsAndPayablesToCustomers | 3,048,000,000 |
1 | Debt | 92,425,000,000 |
2 | LoansPayable | 2,359,000,000 |
3 | OperatingAndEmployeeLiabilities | 0 |
4 | remainder_Liabilities | 2,395,000,000 |
5 | Investments | 58,390,000,000 |
6 | CashAndCurrentAssets | 5,063,000,000 |
7 | IntangibleAssets | 1,173,000,000 |
8 | remainder_Assets | 49,199,000,000 |
9 | LaborExpense | 0 |
10 | SellingAndGeneralAdministrativeExpense | 0 |
11 | CostOfGoodsSold | 5,882,000,000 |
12 | OperatingExpenses | 1,490,000,000 |
13 | DepreciationInterestAndFeesExpenses | 3,023,000,000 |
14 | remainder_Expenses | 1,574,000,000 |
15 | InvestmentIncome | 0 |
16 | LoansIncome | 3,996,000,000 |
17 | RevenueFromContractWithCustomer | 9,530,000,000 |
18 | remainder_Revenues | 305,000,000 |
19 | remainder_NetIncome | 147,000,000 |
20 | remainder_ComprehensiveNetIncome | -190,000,000 |
yvar | yval | |
---|---|---|
0 | Liabilities | 100,227,000,000 |
1 | Assets | 113,825,000,000 |
2 | Expenses | 11,969,000,000 |
3 | Revenues | 13,831,000,000 |
4 | StockholdersEquity | 13,598,000,000 |
5 | NetIncome | 2,009,000,000 |
6 | ComprehensiveNetIncome | 1,819,000,000 |
7 | BaseVar | 141,918,895,000 |
8 | EconomicCapitalRatio | 0.252 |