QA: General Motors Financial Company Inc in us_finance_services/2020

Table of Contents

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 The stock price does not exist industry.us_generic {}
warning The EntityCommonStockSharesOutstanding does not exist industry.us_generic {}
warning No stock price available subcommand.plot {}
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}}
warning Ignoring company because Assets is zero pre-agg {'balance_sheet': {'company_id': '0000804269', 'EntityCommonStockSharesOutstanding': 503, 'Assets': 0, 'CashAndCurrentAssets': 0, 'ComprehensiveNetIncome': 93000000, 'CostOfGoodsSold': 0, 'Debt': 37431000000, 'DepositsAndPayablesToCustomers': 0, 'DepreciationInterestAndFeesExpenses': 1426000000, 'Expenses': 4317000000, 'IntangibleAssets': 0, 'InvestmentIncome': 0, 'Investments': 0, 'LaborExpense': 0, 'Liabilities': 40332000000, 'LiabilitiesAndStockholdersEquity': 47724000000, 'LoansIncome': 0, 'LoansPayable': 1002000000, 'NetIncome': 537000000, 'OperatingAndEmployeeLiabilities': 0, 'OperatingExpenses': 1162000000, 'RevenueFromContractWithCustomer': 0, 'Revenues': 4854000000, 'SellingAndGeneralAdministrativeExpense': 0, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': -444000000, 'remainder_Expenses': 1729000000, 'remainder_Liabilities': 1899000000, 'remainder_LiabilitiesAndStockholdersEquity': 7392000000, 'remainder_NetIncome': 0, 'remainder_Revenues': 4854000000, 'obs_EconomicCapitalRatio': nan}}
warning Ignoring company because Assets is zero pre-agg {'balance_sheet': {'company_id': '0000804269', 'Assets': 0, 'CashAndCurrentAssets': 0, 'ComprehensiveNetIncome': -25000000, 'CostOfGoodsSold': 0, 'Debt': 54346000000, 'DepositsAndPayablesToCustomers': 0, 'DepreciationInterestAndFeesExpenses': 1616000000, 'Expenses': 5924000000, 'IntangibleAssets': 0, 'InvestmentIncome': 0, 'Investments': 0, 'LaborExpense': 0, 'Liabilities': 57852000000, 'LiabilitiesAndStockholdersEquity': 65904000000, 'LoansIncome': 0, 'LoansPayable': 1218000000, 'NetIncome': 646000000, 'OperatingAndEmployeeLiabilities': 0, 'OperatingExpenses': 1293000000, 'RevenueFromContractWithCustomer': 0, 'Revenues': 6454000000, 'SellingAndGeneralAdministrativeExpense': 0, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': -671000000, 'remainder_Expenses': 3015000000, 'remainder_Liabilities': 2288000000, 'remainder_LiabilitiesAndStockholdersEquity': 8052000000, 'remainder_NetIncome': 116000000, 'remainder_Revenues': 6454000000, 'obs_EconomicCapitalRatio': nan}}
warning Ignoring company because Assets is zero pre-agg {'balance_sheet': {'company_id': '0000804269', 'Assets': 0, 'CashAndCurrentAssets': 0, 'ComprehensiveNetIncome': 620000000, 'CostOfGoodsSold': 0, 'Debt': 0, 'DepositsAndPayablesToCustomers': 0, 'DepreciationInterestAndFeesExpenses': 2108000000, 'Expenses': 8955000000, 'IntangibleAssets': 0, 'InvestmentIncome': 0, 'Investments': 0, 'LaborExpense': 0, 'Liabilities': 79072000000, 'LiabilitiesAndStockholdersEquity': 87765000000, 'LoansIncome': 0, 'LoansPayable': 0, 'NetIncome': 754000000, 'OperatingAndEmployeeLiabilities': 0, 'OperatingExpenses': 1490000000, 'RevenueFromContractWithCustomer': 0, 'Revenues': 9558000000, 'SellingAndGeneralAdministrativeExpense': 0, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': -134000000, 'remainder_Expenses': 5357000000, 'remainder_Liabilities': 79072000000, 'remainder_LiabilitiesAndStockholdersEquity': 8693000000, 'remainder_NetIncome': 151000000, 'remainder_Revenues': 9558000000, 'obs_EconomicCapitalRatio': nan}}
warning Ignoring company because Assets is zero pre-agg {'balance_sheet': {'company_id': '0000804269', 'Assets': 0, 'CashAndCurrentAssets': 0, 'CostOfGoodsSold': 0, 'Debt': 0, 'DepositsAndPayablesToCustomers': 0, 'DepreciationInterestAndFeesExpenses': 2566000000, 'Expenses': 11239000000, 'IntangibleAssets': 0, 'InvestmentIncome': 0, 'Investments': 0, 'LaborExpense': 0, 'Liabilities': 86721000000, 'LiabilitiesAndStockholdersEquity': 97015000000, 'LoansIncome': 0, 'LoansPayable': 0, 'NetIncome': 661000000, 'OperatingAndEmployeeLiabilities': 0, 'OperatingExpenses': 1390000000, 'RevenueFromContractWithCustomer': 0, 'Revenues': 12151000000, 'SellingAndGeneralAdministrativeExpense': 0, 'remainder_Assets': 0, 'remainder_ComprehensiveNetIncome': 470000000, 'remainder_Expenses': 7283000000, 'remainder_Liabilities': 86721000000, 'remainder_LiabilitiesAndStockholdersEquity': 10294000000, 'remainder_NetIncome': -251000000, 'remainder_Revenues': 12151000000, 'obs_EconomicCapitalRatio': nan}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.00041185407552488514, 'aggregate_val': 109217000000, 'exp_sum': 109262000000, 'exp_to_value': {'Investments': 95573000000, 'CashAndCurrentAssets': 3311000000, 'IntangibleAssets': 1185000000, 'remainder_Assets': 9193000000}}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('EntityCommonStockSharesOutstanding')"}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('0000804269')"}
info Failed to set obs_EconomicCapitalRatio industry.us_generic {'reason': "KeyError('EntityCommonStockSharesOutstanding')"}
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 120,094,500,000
8 EconomicCapitalRatiobeforeLimitedLiability 0.0805
9 EconomicCapitalRatio 0.716

Edgar->Model Mapping

Feature Distribution

Change over Time