See also this year's filing and all EDGAR filings for this company.
PDF Report 0000804269_2023_General_Motors_Financial_Company_Inc.pdf
Logs
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Expenses', 'missing_ratio': 0.00010145074566298062, 'aggregate_val': 9856000000, 'exp_sum': 9857000000, 'exp_to_value': {'LaborExpense': 0, 'SellingAndGeneralAdministrativeExpense': 0, 'CostOfGoodsSold': 3668000000, 'OperatingExpenses': 1662000000, 'DepreciationInterestAndFeesExpenses': 2881000000, 'remainder_Expenses': 1646000000}} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Assets', 'missing_ratio': 8.1602010673543e-06, 'aggregate_val': 122545000000, 'exp_sum': 122546000000, 'exp_to_value': {'Investments': 107215000000, 'CashAndCurrentAssets': 4005000000, 'IntangibleAssets': 1171000000, 'remainder_Assets': 10155000000}} |
| 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 | 2,248,000,000 |
| 1 | Debt | 96,854,000,000 |
| 2 | LoansPayable | 2,743,000,000 |
| 3 | OperatingAndEmployeeLiabilities | 0 |
| 4 | remainder_Liabilities | 5,690,000,000 |
| 5 | Investments | 107,215,000,000 |
| 6 | CashAndCurrentAssets | 4,005,000,000 |
| 7 | IntangibleAssets | 1,171,000,000 |
| 8 | remainder_Assets | 10,154,000,000 |
| 9 | LaborExpense | 0 |
| 10 | SellingAndGeneralAdministrativeExpense | 0 |
| 11 | CostOfGoodsSold | 3,668,000,000 |
| 12 | OperatingExpenses | 1,662,000,000 |
| 13 | DepreciationInterestAndFeesExpenses | 2,881,000,000 |
| 14 | remainder_Expenses | 1,645,000,000 |
| 15 | InvestmentIncome | 0 |
| 16 | LoansIncome | 4,521,000,000 |
| 17 | RevenueFromContractWithCustomer | 7,811,000,000 |
| 18 | remainder_Revenues | 434,000,000 |
| 19 | remainder_NetIncome | 173,000,000 |
| 20 | remainder_ComprehensiveNetIncome | -101,000,000 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 107,535,000,000 |
| 1 | Assets | 122,545,000,000 |
| 2 | Expenses | 9,856,000,000 |
| 3 | Revenues | 12,766,000,000 |
| 4 | StockholdersEquity | 15,010,000,000 |
| 5 | NetIncome | 3,083,000,000 |
| 6 | ComprehensiveNetIncome | 2,982,000,000 |
| 7 | BaseVar | 145,606,160,000 |
| 8 | EconomicCapitalRatio | 0.282 |
Edgar->Model Mapping
Feature Distribution
Change over Time
