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Motors Liquidation Company GUC Trust (MTLQU)

-Other OTC
11.50 Down 0.10(0.86%) May 27, 1:26PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents37,483  14,932  1,010  
Short Term Investments30,944  44,382  76,796  
Net Receivables -   -   -  
Inventory -   -   -  
Other Current Assets26,524   -   -  
Total Current Assets 94,951   59,314   77,806  
Long Term Investments917,977  1,114,078  1,591,110  
Property Plant and Equipment -   -   -  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets1,038  1,502  1,815  
Deferred Long Term Asset Charges -   -   -  
Total Assets 1,013,966   1,174,894   1,670,731  
Liabilities
Current Liabilities
Accounts Payable4,832  3,105  171,627  
Short/Current Long Term Debt7,714  42,111  16,555  
Other Current Liabilities56,684  65,184  92,368  
Total Current Liabilities 69,230   110,400   280,550  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 69,230   110,400   280,550  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock -   -   -  
Retained Earnings -   -   -  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 944,736   1,064,494   1,390,181  
Net Tangible Assets 944,736   1,064,494   1,390,181  

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