Interim Results
September 15 2006 - 2:00AM
UK Regulatory
RNS Number:0003J
General Motors Accept Corp Canada
14 September 2006
General Motors Acceptance Corporation of Canada, Limited
SELECTED INTERIM FINANCIAL INFORMATION (Unaudited) 1
Selected Income Statement For the six months ended June 30,
____________ _____________
2006 2005
____________ _____________
(in thousands)
Total financing revenue $ 1,411,609 $ 1,192,241
Net (loss) income $ 42,311 $ 29,118
Selected Balance Sheet June 30, December 31,
2006 2005
____________ _____________
(in thousands)
Cash and cash equivalents $ 2,455,337 $ 2,019,288
Finance receivables and loans, net 2 6,540,321 5,332,143
Investment in operating leases, net 9,542,529 9,053,848
All other assets 3,915,018 4,136,918
____________ _____________
TOTAL ASSETS $ 22,453,205 $ 20,542,197
============ =============
Unsecured debt 3 $ 8,372,585 $ 10,047,714
Secured debt 3 9,868,278 6,394,304
All other liabilities 2,412,484 2,342,632
____________ _____________
Total liabilities 20,653,347 18,784,650
Total shareholder's equity 1,799,858 1,757,547
____________ _____________
TOTAL LIABILITIES AND SHAREHOLDER'S EQUITY $ 22,453,205 $ 20,542,197
============ =============
1 The above financial information is derived from the unaudited interim
consolidated financial statements of the Company, for the six months ended
June 30, 2006 which were prepared in accordance with Canadian generally
accepted accounting principles, as applicable to public enterprises. Certain
amounts in the prior year have been reclassified to conform to the current
year's presentation.
2 Net of allowance for credit losses of $18,688 and $31,713 at June 30, 2006 and
December 31, 2005, respectively.
3 Includes short-term debt of $234,245 and $226,755 at June 30, 2006 and December
31, 2005, respectively.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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