Motors Liquidation Co. GUC Trust (MTLQU) Financial
Post# of 250675
Posted On: 11/17/2014 3:54:49 AM
Motors Liquidation Co. GUC Trust (MTLQU) Financials Nov 14, 2014, 4:00 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Motors Liquidation Co. GUC Trust
Fiscal year is January-December. All values USD millions. 2004 2005 2006 2007 2008 5-year trend
Sales/Revenue 193.52B 194.66B 205.6B 179.98B 148.98B
Cost of Goods Sold (COGS) incl. D&A 159.96B 153.89B 156.9B 163.15B 144.2B
COGS excluding D&A 144.13B 136.95B 146.01B 153.64B 134.18B
Depreciation & Amortization Expense 15.83B 16.94B 10.89B 9.51B 10.01B
Depreciation 10.54B 11.2B 7.35B 9.44B 9.93B
Amortization of Intangibles 5.29B 5.74B 3.53B 74M 83M
Gross Income 33.56B 40.77B 48.71B 16.83B 4.78B
2004 2005 2006 2007 2008 5-year trend
SG&A Expense 20.39B 27.51B 13.65B 14.41B 14.05B
Research & Development 6.5B 6.7B 6.6B 8.1B 8B
Other SG&A 13.89B 20.81B 7.05B 6.31B 6.05B
Other Operating Expense 0 8.93B 34.03B 2.21B 1.29B
Unusual Expense - 6.52B 6.85B 4.52B 10.72B
EBIT after Unusual Expense - (6.52B) (6.85B) (4.52B) (10.72B)
Non Operating Income/Expense 0 1.07B 0 0 0
Non-Operating Interest Income 0 0 2.81B 2.28B 424M
Equity in Affiliates (Pretax) - - - - -
Interest Expense 11.98B 15.61B 2.64B 2.98B 2.35B
Gross Interest Expense 12.06B 15.65B 2.69B 3.01B 2.59B
Interest Capitalized 79M 45M 44M 24M 244M
Pretax Income 1.19B (16.74B) (5.65B) (5.01B) (23.21B)
Income Tax (916M) (5.87B) (3.05B) 37.16B 1.77B
Income Tax - Current Domestic (246M) (149M) 1.1B (110M) (65M)
Income Tax - Current Foreign 1.02B 842M 21M 295M 668M
Income Tax - Deferred Domestic (449M) (5.91B) (2.97B) 31.91B (12M)
Income Tax - Deferred Foreign (1.24B) (655M) (1.2B) 5.06B 1.18B
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 783M 562M 508M (721M) (6B)
Other After Tax Income (Expense) 0 0 - - 0
Consolidated Net Income 2.89B (10.31B) (2.1B) (42.89B) (30.97B)
Minority Interest Expense 81M 0 324M 406M (108M)
Net Income 2.8B (10.31B) (2.42B) (43.3B) (30.86B)
Extraordinaries & Discontinued Operations 0 (109M) 445M 4.57B 0
Extra Items & Gain/Loss Sale Of Assets 0 (109M) 0 4.31B 0
Cumulative Effect - Accounting Chg 0 (109M) - 0 0
Discontinued Operations 0 0 445M 256M 0
Net Income After Extraordinaries 2.8B (10.42B) (1.98B) (38.73B) (30.86B)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 2.8B (10.31B) (2.42B) (43.3B) (30.86B)
EPS (Basic) 4.97 (18.23) (3.50) (76.04) (53.30)
Basic Shares Outstanding 565M 566M 566M 566M 579M
EPS (Diluted) 4.94 (18.23) (3.50) (76.04) (53.30)
Diluted Shares Outstanding 567M 566M 566M 566M 579M
EBITDA 28.99B 21.26B 11.91B 9.73B (547M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Motors Liquidation Co. GUC Trust
Fiscal year is January-December. All values USD millions. 2004 2005 2006 2007 2008 5-year trend
Sales/Revenue 193.52B 194.66B 205.6B 179.98B 148.98B
Cost of Goods Sold (COGS) incl. D&A 159.96B 153.89B 156.9B 163.15B 144.2B
COGS excluding D&A 144.13B 136.95B 146.01B 153.64B 134.18B
Depreciation & Amortization Expense 15.83B 16.94B 10.89B 9.51B 10.01B
Depreciation 10.54B 11.2B 7.35B 9.44B 9.93B
Amortization of Intangibles 5.29B 5.74B 3.53B 74M 83M
Gross Income 33.56B 40.77B 48.71B 16.83B 4.78B
2004 2005 2006 2007 2008 5-year trend
SG&A Expense 20.39B 27.51B 13.65B 14.41B 14.05B
Research & Development 6.5B 6.7B 6.6B 8.1B 8B
Other SG&A 13.89B 20.81B 7.05B 6.31B 6.05B
Other Operating Expense 0 8.93B 34.03B 2.21B 1.29B
Unusual Expense - 6.52B 6.85B 4.52B 10.72B
EBIT after Unusual Expense - (6.52B) (6.85B) (4.52B) (10.72B)
Non Operating Income/Expense 0 1.07B 0 0 0
Non-Operating Interest Income 0 0 2.81B 2.28B 424M
Equity in Affiliates (Pretax) - - - - -
Interest Expense 11.98B 15.61B 2.64B 2.98B 2.35B
Gross Interest Expense 12.06B 15.65B 2.69B 3.01B 2.59B
Interest Capitalized 79M 45M 44M 24M 244M
Pretax Income 1.19B (16.74B) (5.65B) (5.01B) (23.21B)
Income Tax (916M) (5.87B) (3.05B) 37.16B 1.77B
Income Tax - Current Domestic (246M) (149M) 1.1B (110M) (65M)
Income Tax - Current Foreign 1.02B 842M 21M 295M 668M
Income Tax - Deferred Domestic (449M) (5.91B) (2.97B) 31.91B (12M)
Income Tax - Deferred Foreign (1.24B) (655M) (1.2B) 5.06B 1.18B
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 783M 562M 508M (721M) (6B)
Other After Tax Income (Expense) 0 0 - - 0
Consolidated Net Income 2.89B (10.31B) (2.1B) (42.89B) (30.97B)
Minority Interest Expense 81M 0 324M 406M (108M)
Net Income 2.8B (10.31B) (2.42B) (43.3B) (30.86B)
Extraordinaries & Discontinued Operations 0 (109M) 445M 4.57B 0
Extra Items & Gain/Loss Sale Of Assets 0 (109M) 0 4.31B 0
Cumulative Effect - Accounting Chg 0 (109M) - 0 0
Discontinued Operations 0 0 445M 256M 0
Net Income After Extraordinaries 2.8B (10.42B) (1.98B) (38.73B) (30.86B)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 2.8B (10.31B) (2.42B) (43.3B) (30.86B)
EPS (Basic) 4.97 (18.23) (3.50) (76.04) (53.30)
Basic Shares Outstanding 565M 566M 566M 566M 579M
EPS (Diluted) 4.94 (18.23) (3.50) (76.04) (53.30)
Diluted Shares Outstanding 567M 566M 566M 566M 579M
EBITDA 28.99B 21.26B 11.91B 9.73B (547M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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