Motors Liquidation Co company info

CIK 40730
IRS Number 380572515
State of incorporation DE
Business address 500 RENAISSANCE CTR
SUITE 1400
DETROIT
MI
48265-3000
Mail address 500 RENAISSANCE CTR
SUITE 1400
DETROIT
MI
48265-3000

Short summary

Motors Liquidation Co is a Michigan company, with head office located at 500 Renaissance Ctr Detroit, Michigan 48265-3000. In 2019 the company owned a total of 437.72 million USD worth of assets. 2012 was the year when the company amassed the most assets.

Motors Liquidation Co Income Statement

Name [in Millions USD]2010201120122013201420152016201720182019Trends
Income Tax Expense (Benefit) -108.58-56.26164.85

Motors Liquidation Co Balance Sheet

Name [in Millions USD]2010201120122013201420152016201720182019Trends
Cash and cash equivalents 0.230.341.5021.464.322.561.8342.85
Total assets 1,154.632,071.501,246.66537.27437.72
Total liabilities 147.27446.79115.9342.77431.14

Motors Liquidation Co Cash Flow

Name [in Millions USD]2010201120122013201420152016201720182019Trends
Deferred Income Tax Expense (Benefit) -108.58-56.26164.85000000
Net Cash Provided by (Used in) Operating Activities -22.85-41.17-18.63-19.03-2.69-69.79
Net Cash Provided by (Used in) Investing Activities -75.10-1.7132.4117.271.96110.45
Net Cash Provided by (Used in) Financing Activities 136.355.490.14
Cash and Cash Equivalents, Period Increase (Decrease) 38.40-37.3913.92-1.76-0.7441.03