MOTORS LIQUIDATION CO (MTLQQ) financial statements (2021 and earlier)

Company profile

Business Address 500 RENAISSANCE CTR
DETROIT, MI 48265-3000
State of Incorp. DE
Fiscal Year End March 31
SIC 3711 - Motor Vehicles and Passenger Car Bodies (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments743     
Cash and cash equivalents743     
Total current assets:743     
Noncurrent Assets
Other undisclosed assets112395     
TOTAL ASSETS:119438     
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities112431     
Total liabilities:112431     
Stockholders' equity
TOTAL LIABILITIES AND EQUITY:112431     

Income statement (P&L) ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Operating expenses(2)48(7)15   
Operating income (loss):(2)48(7)15   
Net income (loss) available to common stockholders, diluted:(2)48(7)15   

Comprehensive Income ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Net income (loss):(2)48(7)15   
Comprehensive income (loss), net of tax, attributable to parent:(2)48(7)15   

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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