See also this year's filing and all EDGAR filings for this company.
PDF Report 0000804269_2020_General_Motors_Financial_Company_Inc.pdf
Logs
| warning | The EntityCommonStockSharesOutstanding does not exist | industry.us_generic | {} |
| 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}} |
| 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 | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0000804269, General Motors Financial Company Inc
| xvar | xval | |
|---|---|---|
| 0 | DepositsAndPayablesToCustomers | 3,648,000,000 |
| 1 | Debt | 88,938,000,000 |
| 2 | LoansPayable | 1,953,000,000 |
| 3 | OperatingAndEmployeeLiabilities | 0 |
| 4 | remainder_Liabilities | 1,952,000,000 |
| 5 | Investments | 95,573,000,000 |
| 6 | CashAndCurrentAssets | 3,311,000,000 |
| 7 | IntangibleAssets | 1,185,000,000 |
| 8 | remainder_Assets | 9,148,000,000 |
| 9 | LaborExpense | 0 |
| 10 | SellingAndGeneralAdministrativeExpense | 0 |
| 11 | CostOfGoodsSold | 0 |
| 12 | OperatingExpenses | 1,564,000,000 |
| 13 | DepreciationInterestAndFeesExpenses | 3,641,000,000 |
| 14 | remainder_Expenses | 7,948,000,000 |
| 15 | InvestmentIncome | 0 |
| 16 | LoansIncome | 4,071,000,000 |
| 17 | RevenueFromContractWithCustomer | 0 |
| 18 | remainder_Revenues | 10,483,000,000 |
| 19 | remainder_NetIncome | 166,000,000 |
| 20 | remainder_ComprehensiveNetIncome | -53,000,000 |
| yvar | yval | |
|---|---|---|
| 0 | Liabilities | 96,491,000,000 |
| 1 | Assets | 109,217,000,000 |
| 2 | Expenses | 13,153,000,000 |
| 3 | Revenues | 14,554,000,000 |
| 4 | StockholdersEquity | 12,726,000,000 |
| 5 | NetIncome | 1,567,000,000 |
| 6 | ComprehensiveNetIncome | 1,514,000,000 |
| 7 | BaseVar | 116,817,000,000 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.0766 |
| 9 | EconomicCapitalRatio | 0.622 |