See also this year's filing and all EDGAR filings for this company.
PDF Report 0000804269_2024_General_Motors_Financial_Company_Inc.pdf
Logs
info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Assets', 'missing_ratio': 7.575183698204681e-06, 'aggregate_val': 132011000000, 'exp_sum': 132010000000, 'exp_to_value': {'Investments': 115219000000, 'CashAndCurrentAssets': 5282000000, 'IntangibleAssets': 0, 'remainder_Assets': 11509000000}} |
info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Liabilities', 'missing_ratio': 8.58612310783312e-06, 'aggregate_val': 116468000000, 'exp_sum': 116467000000, 'exp_to_value': {'DepositsAndPayablesToCustomers': 0, 'Debt': 105327000000, 'LoansPayable': 2942000000, 'OperatingAndEmployeeLiabilities': 0, 'remainder_Liabilities': 8198000000}} |
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 | 0 |
1 | Debt | 105,327,000,000 |
2 | LoansPayable | 2,942,000,000 |
3 | OperatingAndEmployeeLiabilities | 0 |
4 | remainder_Liabilities | 8,199,000,000 |
5 | Investments | 115,219,000,000 |
6 | CashAndCurrentAssets | 5,282,000,000 |
7 | IntangibleAssets | 0 |
8 | remainder_Assets | 11,510,000,000 |
9 | LaborExpense | 0 |
10 | SellingAndGeneralAdministrativeExpense | 0 |
11 | CostOfGoodsSold | 4,047,000,000 |
12 | OperatingExpenses | 1,818,000,000 |
13 | DepreciationInterestAndFeesExpenses | 4,685,000,000 |
14 | remainder_Expenses | 1,567,000,000 |
15 | InvestmentIncome | 0 |
16 | LoansIncome | 6,204,000,000 |
17 | RevenueFromContractWithCustomer | 7,266,000,000 |
18 | remainder_Revenues | 754,000,000 |
19 | remainder_NetIncome | 138,000,000 |
20 | remainder_ComprehensiveNetIncome | 165,000,000 |
yvar | yval | |
---|---|---|
0 | Liabilities | 116,468,000,000 |
1 | Assets | 132,011,000,000 |
2 | Expenses | 12,117,000,000 |
3 | Revenues | 14,224,000,000 |
4 | StockholdersEquity | 15,543,000,000 |
5 | NetIncome | 2,245,000,000 |
6 | ComprehensiveNetIncome | 2,410,000,000 |
7 | BaseVar | 159,809,240,000 |
8 | EconomicCapitalRatio | 0.256 |