General Motors Financial Company, Inc.: 10-Q filed 2022-10-25
What General Motors Financial Company, Inc. reported in its quarterly report filed 2022-10-25 (fiscal Q3 2022): 24 published measures, 76 facts as tagged in accession 0000804269-22-000058.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-10-25
- Fiscal period
- fiscal Q3 2022
- Accession
- 0000804269-22-000058 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All General Motors Financial Company, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 119,811,000,000 | USD | |
| At 2021-12-31 | 113,786,000,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 104,720,000,000 | USD | |
| At 2021-12-31 | 99,992,000,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 15,091,000,000 | USD | |
| At 2022-06-30 | 14,844,000,000 | USD | |
| At 2022-03-31 | 15,004,000,000 | USD | |
| At 2021-12-31 | 13,794,000,000 | USD | |
| At 2021-09-30 | 14,600,000,000 | USD | |
| At 2021-06-30 | 14,465,000,000 | USD | |
| At 2021-03-31 | 13,800,000,000 | USD | |
| At 2020-12-31 | 13,598,000,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 4,079,000,000 | USD | |
| At 2021-12-31 | 3,948,000,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 688,000,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 2,479,000,000 | USD | 273 |
| 2022-04-01 to 2022-06-30 | 829,000,000 | USD | 91 |
| 2022-01-01 to 2022-03-31 | 962,000,000 | USD | 90 |
| 2021-07-01 to 2021-09-30 | 822,000,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 2,880,000,000 | USD | 273 |
| 2021-04-01 to 2021-06-30 | 1,180,000,000 | USD | 91 |
| 2021-01-01 to 2021-03-31 | 878,000,000 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 3,829,000,000 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 5,629,000,000 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 3,187,000,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 9,489,000,000 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 3,354,000,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 10,187,000,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 2,408,000,000 | USD | 273 |
| 2021-01-01 to 2021-09-30 | -1,568,000,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | -6,726,000,000 | USD | 273 |
| 2021-01-01 to 2021-09-30 | -3,243,000,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 7,770,000,000 | USD | |
| At 2021-12-31 | 6,375,000,000 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 223,000,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 822,000,000 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 271,000,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 976,000,000 | USD | 273 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 32,000,000 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 37,000,000 | USD | 273 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 764,000,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 1,984,000,000 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 704,000,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 1,987,000,000 | USD | 273 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 1,168,000,000 | USD | |
| At 2021-12-31 | 1,169,000,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 436,000,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 1,202,000,000 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 381,000,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 1,170,000,000 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 5,050,000 | shares | |
| At 2021-12-31 | 5,050,000 | shares |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 6,684,000,000 | USD | |
| At 2021-12-31 | 7,183,000,000 | USD | |
| At 2021-09-30 | 8,901,000,000 | USD | |
| At 2020-12-31 | 8,126,000,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | -1,402,000,000 | USD | |
| At 2021-12-31 | -1,273,000,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-09-30 | 93,823,000,000 | USD | |
| At 2021-12-31 | 92,561,000,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 911,000,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 3,301,000,000 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 1,093,000,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 3,856,000,000 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 512,000,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 2,349,000,000 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 725,000,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 2,886,000,000 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-07-01 to 2022-09-30 | 659,000,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 2,390,000,000 | USD | 273 |
| 2021-07-01 to 2021-09-30 | 792,000,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 2,791,000,000 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 3,801,000,000 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 4,934,000,000 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-01-01 to 2022-09-30 | 353,000,000 | USD | 273 |
| 2021-01-01 to 2021-09-30 | 137,000,000 | USD | 273 |
Inspect the source
- Entity
- General Motors Financial Company, Inc. / CIK 0000804269
- Captured
- 2026-09-21T17:17:25.684Z
- SEC response SHA-256
9537b981801c1d97692610678b9054a83e387b884c58c41b79380e6a224f610a
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000804269.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))