Financial Statements for Motors Liquidation Co

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Motors Liquidation Co financials

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Income Statement

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In Millions of USD (except for per share items)	3 months ending 2009-03-31	3 months ending 2008-12-31	9 months ending 2008-09-30	6 months ending 2008-06-30	3 months ending 2008-03-31
Revenue	22,232.00	30,778.00	118,201.00	80,645.00	41,944.00
Other Revenue, Total	199.00	-	-	-	439.00
Total Revenue	22,431.00	30,778.00	118,201.00	80,645.00	42,383.00
Cost of Revenue, Total	24,611.00	33,294.00	117,309.00	82,773.00	38,152.00
Gross Profit	-2,379.00	-2,516.00	892.00	-2,128.00	3,792.00
Selling/General/Admin. Expenses, Total	2,497.00	3,549.00	10,704.00	7,453.00	3,699.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-906.00	-	-	-	0.00
Other Operating Expenses, Total	985.00	1,271.00	4,136.00	3,484.00	1,121.00
Total Operating Expense	27,187.00	38,114.00	132,149.00	93,710.00	42,972.00
Operating Income	-4,756.00	-7,336.00	-13,948.00	-13,065.00	-589.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	-6,061.00	-8,791.00	-20,597.00	-18,015.00	-2,688.00
Income After Tax	-5,947.00	-9,528.00	-21,626.00	-18,976.00	-3,341.00
Minority Interest	-76.00	56.00	52.00	-6.00	-73.00
Equity In Affiliates	48.00	-124.00	310.00	260.00	132.00
Net Income Before Extra. Items	-5,975.00	-9,596.00	-21,264.00	-18,722.00	-3,282.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-5,975.00	-9,596.00	-21,264.00	-18,722.00	-3,282.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-5,975.00	-9,596.00	-21,264.00	-18,722.00	-3,282.00
Income Available to Common Incl. Extra Items	-5,975.00	-9,596.00	-21,264.00	-18,722.00	-3,282.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	611.00	611.00	547.00	572.00	566.00
Diluted EPS Excluding Extraordinary Items	-9.78	-15.71	-38.87	-32.73	-5.80
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.50	0.50	0.25
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-9.70	-15.71	-38.87	-32.73	-5.80

In Millions of USD (except for per share items)	12 months ending 2008-12-31	12 months ending 2007-12-31	12 months ending 2006-12-31	12 months ending 2005-12-31
Revenue	148,979.00	179,984.00	204,467.00	193,050.00
Other Revenue, Total	-	-	-	-
Total Revenue	148,979.00	179,984.00	204,467.00	193,050.00
Cost of Revenue, Total	145,487.00	165,360.00	185,555.00	183,832.00
Gross Profit	3,492.00	14,624.00	18,912.00	9,218.00
Selling/General/Admin. Expenses, Total	14,253.00	14,412.00	13,650.00	13,003.00
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	10,523.00	4,521.00	11,085.00	12,259.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	170,263.00	184,293.00	210,290.00	209,094.00
Operating Income	-21,284.00	-4,309.00	-5,823.00	-16,044.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-29,388.00	-6,253.00	-5,658.00	-17,229.00
Income After Tax	-31,154.00	-43,415.00	-2,612.00	-11,183.00
Minority Interest	108.00	-406.00	-324.00	-48.00
Equity In Affiliates	186.00	524.00	513.00	610.00
Net Income Before Extra. Items	-30,860.00	-43,297.00	-2,423.00	-10,621.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-30,860.00	-38,732.00	-1,978.00	-10,417.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-30,860.00	-43,297.00	-2,423.00	-10,621.00
Income Available to Common Incl. Extra Items	-30,860.00	-38,732.00	-1,978.00	-10,417.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	579.00	566.00	566.00	565.00
Diluted EPS Excluding Extraordinary Items	-53.30	-76.50	-4.28	-18.80
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.50	1.00	1.00	2.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-41.49	-71.30	8.45	-4.69

In Millions of USD (except for per share items)	As of 2009-03-31	As of 2008-12-31	As of 2008-09-30	As of 2008-06-30	As of 2008-03-31
Cash & Equivalents	11,448.00	14,053.00	16,007.00	19,554.00	21,601.00
Short Term Investments	132.00	141.00	67.00	1,150.00	2,043.00
Cash and Short Term Investments	11,580.00	14,194.00	16,074.00	20,704.00	23,644.00
Accounts Receivable - Trade, Net	7,567.00	7,918.00	9,461.00	8,946.00	10,471.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	7,567.00	7,918.00	9,461.00	8,946.00	10,471.00
Total Inventory	11,606.00	13,195.00	16,914.00	17,744.00	17,321.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	6,023.00	8,288.00	7,823.00	8,245.00	11,236.00
Total Current Assets	36,776.00	43,595.00	50,272.00	55,639.00	62,672.00
Property/Plant/Equipment, Total - Gross	375.00	442.00	2,892.00	3,804.00	3,035.00
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	242.00	265.00	949.00	1,070.00	1,093.00
Long Term Investments	2,447.00	2,146.00	4,573.00	6,035.00	7,322.00
Other Long Term Assets, Total	4,825.00	4,926.00	9,583.00	25,460.00	28,292.00
Total Assets	82,290.00	91,039.00	110,425.00	136,046.00	145,708.00
Accounts Payable	18,253.00	22,259.00	27,839.00	30,097.00	29,817.00
Accrued Expenses	36,989.00	36,429.00	33,959.00	37,373.00	34,806.00
Notes Payable/Short Term Debt	25,556.00	16,920.00	7,208.00	8,008.00	8,532.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	-	-	768.00	884.00	-
Total Current Liabilities	80,798.00	75,608.00	69,774.00	76,362.00	73,155.00
Long Term Debt	28,846.00	29,018.00	37,947.00	35,203.00	34,757.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	28,846.00	29,018.00	37,947.00	35,203.00	34,757.00
Total Debt	54,402.00	45,938.00	45,155.00	43,211.00	43,289.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	622.00	484.00	945.00	1,376.00	974.00
Other Liabilities, Total	63,166.00	71,489.00	61,698.00	80,075.00	77,172.00
Total Liabilities	173,432.00	176,599.00	170,364.00	193,016.00	186,058.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	1,018.00	1,017.00	1,017.00	944.00	944.00
Additional Paid-In Capital	16,489.00	16,489.00	15,732.00	15,335.00	16,108.00
Retained Earnings (Accumulated Deficit)	-76,703.00	-70,727.00	-61,014.00	-58,470.00	-42,912.00
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-31,946.00	-32,339.00	-15,674.00	-14,779.00	-14,490.00
Total Equity	-91,142.00	-85,560.00	-59,939.00	-56,970.00	-40,350.00
Total Liabilities & Shareholders' Equity	82,290.00	91,039.00	110,425.00	136,046.00	145,708.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	610.51	610.48	610.46	566.16	566.10

In Millions of USD (except for per share items)	As of 2008-12-31	As of 2007-12-31	As of 2006-12-31	As of 2005-12-31
Cash & Equivalents	14,066.00	26,956.00	24,261.00	32,142.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	14,066.00	26,956.00	24,261.00	32,142.00
Accounts Receivable - Trade, Net	7,711.00	9,659.00	8,216.00	186,766.00
Receivables - Other	-	-	-	-
Total Receivables, Net	7,711.00	9,659.00	8,216.00	186,766.00
Total Inventory	13,195.00	15,193.00	14,106.00	13,862.00
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	4,222.00	5,185.00	14,125.00	40,895.00
Total Current Assets	39,194.00	56,993.00	60,708.00	273,665.00
Property/Plant/Equipment, Total - Gross	79,991.00	91,586.00	95,721.00	109,618.00
Accumulated Depreciation, Total	-45,525.00	-47,590.00	-47,059.00	-50,108.00
Goodwill, Net	0.00	736.00	799.00	3,203.00
Intangibles, Net	265.00	330.00	319.00	1,143.00
Long Term Investments	3,194.00	10,650.00	11,676.00	21,552.00
Other Long Term Assets, Total	3,154.00	25,162.00	52,949.00	97,863.00
Total Assets	91,047.00	148,883.00	186,304.00	474,156.00
Accounts Payable	22,259.00	29,469.00	27,123.00	30,133.00
Accrued Expenses	4,888.00	5,758.00	5,349.00	40,267.00
Notes Payable/Short Term Debt	16,946.00	6,057.00	5,689.00	42,598.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	31,640.00	29,939.00	30,718.00	39,696.00
Total Current Liabilities	75,733.00	71,223.00	68,879.00	152,694.00
Long Term Debt	29,594.00	38,282.00	42,482.00	245,117.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	29,594.00	38,282.00	42,482.00	245,117.00
Total Debt	46,540.00	44,339.00	48,171.00	287,715.00
Deferred Income Tax	563.00	1,034.00	722.00	-
Minority Interest	814.00	1,614.00	1,190.00	1,047.00
Other Liabilities, Total	70,497.00	73,824.00	78,683.00	60,645.00
Total Liabilities	177,201.00	185,977.00	191,956.00	459,503.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1,017.00	943.00	943.00	943.00
Additional Paid-In Capital	15,755.00	15,319.00	15,336.00	15,285.00
Retained Earnings (Accumulated Deficit)	-70,610.00	-39,392.00	195.00	2,960.00
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-31,793.00	-14,550.00	-22,767.00	-5,929.00
Total Equity	-86,154.00	-37,094.00	-5,652.00	14,653.00
Total Liabilities & Shareholders' Equity	91,047.00	148,883.00	186,304.00	474,156.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	610.48	566.06	565.67	565.52

In Millions of USD (except for per share items)	3 months ending 2009-03-31	12 months ending 2008-12-31	9 months ending 2008-09-30	6 months ending 2008-06-30	3 months ending 2008-03-31
Net Income/Starting Line	-	-	-	-	-
Depreciation/Depletion	-	-	-	-	-
Amortization	-	-	-	-	-
Deferred Taxes	-	-	-	-	-
Non-Cash Items	-	0.00	0.00	0.00	0.00
Changes in Working Capital	-9,390.00	-12,065.00	-9,661.00	-2,188.00	-1,590.00
Cash from Operating Activities	-9,390.00	-12,065.00	-9,661.00	-2,188.00	-1,590.00
Capital Expenditures	-1,566.00	-7,530.00	-5,527.00	-4,125.00	-1,945.00
Other Investing Cash Flow Items, Total	-749.00	5,766.00	4,972.00	2,573.00	933.00
Cash from Investing Activities	-2,315.00	-1,764.00	-555.00	-1,552.00	-1,012.00
Financing Cash Flow Items	-63.00	0.00	0.00	0.00	0.00
Total Cash Dividends Paid	0.00	-283.00	-283.00	-283.00	-142.00
Issuance (Retirement) of Stock, Net	-	-	-	-	-
Issuance (Retirement) of Debt, Net	9,377.00	4,126.00	2,004.00	-1,469.00	-601.00
Cash from Financing Activities	9,314.00	3,843.00	1,721.00	-1,752.00	-743.00
Foreign Exchange Effects	-214.00	-778.00	-315.00	229.00	129.00
Net Change in Cash	-2,605.00	-10,764.00	-8,810.00	-5,263.00	-3,216.00
Cash Interest Paid, Supplemental	-	2,484.00	-	-	-
Cash Taxes Paid, Supplemental	-	718.00	-	-	-

In Millions of USD (except for per share items)	12 months ending 2008-12-31	12 months ending 2007-12-31	12 months ending 2006-12-31	12 months ending 2005-12-31
Net Income/Starting Line	-30,860.00	-38,732.00	-1,978.00	-10,417.00
Depreciation/Depletion	10,014.00	9,513.00	10,885.00	15,732.00
Amortization	0.00	0.00	1,021.00	1,142.00
Deferred Taxes	1,163.00	36,977.00	-4,166.00	-6,731.00
Non-Cash Items	14,870.00	-978.00	-3,460.00	6,578.00
Changes in Working Capital	-7,252.00	951.00	-25,198.00	-23,531.00
Cash from Operating Activities	-12,065.00	7,731.00	-22,896.00	-17,227.00
Capital Expenditures	-7,530.00	-7,542.00	-7,902.00	-8,141.00
Other Investing Cash Flow Items, Total	5,766.00	5,782.00	27,597.00	16,706.00
Cash from Investing Activities	-1,764.00	-1,760.00	19,695.00	8,565.00
Financing Cash Flow Items	0.00	-5.00	2,490.00	6,029.00
Total Cash Dividends Paid	-283.00	-567.00	-563.00	-1,134.00
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	4,126.00	-5,021.00	-5,694.00	-1,415.00
Cash from Financing Activities	3,843.00	-5,593.00	-3,767.00	3,480.00
Foreign Exchange Effects	-778.00	316.00	365.00	-85.00
Net Change in Cash	-10,764.00	694.00	-6,603.00	-5,267.00
Cash Interest Paid, Supplemental	2,484.00	3,346.00	17,415.00	15,815.00
Cash Taxes Paid, Supplemental	718.00	404.00	259.00	305.00