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 EntityCommonStockSharesOutstanding does not exist | industry.us_generic | {} |
| 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 | 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 | 0.645 |
Edgar->Model Mapping
Feature Distribution
Change over Time
