QA: General Motors Financial Company Inc in us_finance_services/2021

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0000804269_2022_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': '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 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 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 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 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('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 2,551,000,000
1 Debt 92,561,000,000
2 LoansPayable 2,135,000,000
3 OperatingAndEmployeeLiabilities 0
4 remainder_Liabilities 2,745,000,000
5 Investments 100,908,000,000
6 CashAndCurrentAssets 3,948,000,000
7 IntangibleAssets 1,169,000,000
8 remainder_Assets 7,761,000,000
9 LaborExpense 0
10 SellingAndGeneralAdministrativeExpense 0
11 CostOfGoodsSold 4,142,000,000
12 OperatingExpenses 1,648,000,000
13 DepreciationInterestAndFeesExpenses 2,546,000,000
14 remainder_Expenses 1,495,000,000
15 InvestmentIncome 0
16 LoansIncome 4,103,000,000
17 RevenueFromContractWithCustomer 9,026,000,000
18 remainder_Revenues 290,000,000
19 remainder_NetIncome 201,000,000
20 remainder_ComprehensiveNetIncome 36,000,000
  yvar yval
0 Liabilities 99,992,000,000
1 Assets 113,786,000,000
2 Expenses 9,831,000,000
3 Revenues 13,419,000,000
4 StockholdersEquity 13,794,000,000
5 NetIncome 3,789,000,000
6 ComprehensiveNetIncome 3,825,000,000
7 BaseVar 118,632,500,000
8 EconomicCapitalRatiobeforeLimitedLiability 0.100
9 EconomicCapitalRatio 0.735

Edgar->Model Mapping

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