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Company Name: MOTORS LIQUIDATION CO
CIK: 40730
Phone: None
Fiscal Year End: None
Entity Type:
SIC: -
Category Type:
Entity Name: None
First Filing Date: 2012-09-13
Last Filing Date: 2021-02-12
SEC Filings
Start End Frame Filed ACCN Value View
2015-04-01 2015-06-30 CY2015Q2 2015-08-11 0001193125-15-286483 $ 62,000,000 View
2015-07-01 2015-09-30 CY2015Q3 2015-11-12 0001193125-15-374638 $ 22,000,000 View
2015-10-01 2015-12-31 CY2015Q4 2016-02-12 0001193125-16-461227 $ -900,000 View
2015-04-01 2016-03-31 CY2014 2016-05-25 0001193125-16-601450 $ 85,500,000 View
2016-04-01 2016-06-30 CY2016Q2I 2016-08-12 0001193125-16-680754 $ -200,000 View
2016-04-01 2016-09-30 CY2016Q2 2016-11-10 0001193125-16-765927 $ 5,500,000 View
2016-10-01 2016-12-31 CY2016Q4 2017-02-13 0001193125-17-040452 $ 6,500,000 View
2016-04-01 2017-03-31 CY2015 2017-05-25 0001193125-17-183699 $ -54,200,000 View
2017-04-01 2017-06-30 CY2017Q2 2017-08-14 0001193125-17-256724 $ 400,000 View
2017-07-01 2017-09-30 CY2017Q3 2017-11-13 0001193125-17-339885 $ 700,000 View
2018-04-01 2019-03-31 CY2019Q2I 2019-08-13 0001193125-19-219955 $ -4,300,000 View
2019-07-01 2019-09-30 CY2019Q3 2019-11-13 0001193125-19-290987 $ -5,300,000 View
2019-10-01 2019-12-31 CY2019Q4 2020-02-19 0001193125-20-041888 $ 700,000 View
2020-04-01 2020-06-30 CY2020Q2 2020-08-12 0001193125-20-217759 $ -1,700,000 View
2020-07-01 2020-09-30 CY2020Q3 2020-11-13 0001193125-20-292369 $ -1,400,000 View
2020-10-01 2020-12-31 CY2020Q4 2021-02-12 0001193125-21-040108 $ -100,000 View
2012-04-01 2012-06-30 CY2012Q2 2013-08-09 0001193125-13-328094 $ 49,200,000 View
2013-07-01 2013-09-30 CY2012Q3 2013-11-07 0001193125-13-433150 $ 103,867,000 View
2013-10-01 2013-12-31 CY2013Q4I 2014-02-07 0001193125-14-039158 $ -103,900,000 View
2014-10-01 2014-12-31 CY2014Q4 2015-02-12 0001193125-15-045410 $ -32,700,000 View
2014-04-01 2015-03-31 CY2013 2015-05-22 0001193125-15-198682 $ -35,200,000 View
2017-10-01 2017-12-31 CY2017Q4 2018-02-13 0001193125-18-042585 $ -2,000,000 View
2017-04-01 2018-03-31 CY2018Q2I 2018-08-13 0001193125-18-247343 $ 800,000 View
2017-04-01 2018-03-31 CY2016 2018-06-11 0001193125-18-189401 $ 7,100,000 View
2018-07-01 2018-09-30 CY2018Q3 2018-11-13 0001193125-18-325468 $ 100,000 View
2018-10-01 2018-12-31 CY2018Q4 2019-02-13 0001193125-19-037912 $ -5,100,000 View
2018-04-01 2019-03-31 CY2017 2019-06-04 0001193125-19-164665 $ 5,400,000 View
2019-04-01 2020-03-31 CY2019 2020-06-03 0001193125-20-159505 $ -4,000,000 View
2012-04-01 2012-06-30 CY2011Q2 2012-09-13 0001193125-12-390708 $ 55,403,000 View
2012-04-01 2012-09-30 CY2012Q3I 2012-11-09 0001193125-12-463475 $ 99,765,000 View
2012-04-01 2012-12-31 CY2012Q4I 2013-02-14 0001193125-13-057565 $ 161,093,000 View
2012-04-01 2013-03-31 CY2012Q1I 2013-05-21 0001193125-13-229279 $ 185,721,000 View
2013-04-01 2014-03-31 CY2013 2014-05-22 0001193125-14-209998 $ 71,200,000 View
2014-04-01 2014-06-30 CY2014Q2 2014-08-13 0001193125-14-306985 $ 40,900,000 View
2014-07-01 2014-09-30 CY2014Q3 2014-11-12 0001193125-14-407999 $ 71,600,000 View
SEC Facts By Type
Type Name Description View
dei Entity Common Stock, Shares Outstanding Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. View
dei Entity Public Float The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter. View
us-gaap Accounts Payable and Accrued Liabilities Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations. View
us-gaap Accrued Investment Income Receivable Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments. View
us-gaap Assets Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. View
us-gaap Assets, Fair Value Disclosure Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. View
us-gaap Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. View
us-gaap Cash and Cash Equivalents, Period Increase (Decrease) Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. View
us-gaap Increase (Decrease) in Deferred Income Taxes The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa. View
us-gaap Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. View
us-gaap Payments to Acquire Marketable Securities Amount of cash outflow for purchase of marketable security. View
us-gaap Net Assets The net of assets and liabilities. View
us-gaap Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. View
us-gaap Class of Warrant or Right, Unissued The number of warrants or rights which entitle the entity to receive future services in exchange for the unvested, forfeitable warrants or rights. View
us-gaap Contractual Obligation Amount of contractual obligation, including but not limited to, long-term debt, capital lease obligations, operating lease obligations, purchase obligations, and other commitments. View
us-gaap Current Income Tax Expense (Benefit) Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. View
us-gaap Custody Fees Those fees charged for services related to holding, advising, and managing customer investment assets. These account fees usually charged annually or semi-annually, on a per security basis, for the costs of services. View
us-gaap Deferred Income Tax Expense (Benefit) Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. View
us-gaap Deferred Income Taxes and Tax Credits Amount of deferred income tax expense (benefit) and income tax credits. View
us-gaap Deferred Tax Liabilities, Gross Amount of deferred tax liability attributable to taxable temporary differences. View
us-gaap Deferred Tax Assets, Gross Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. View
us-gaap Deferred Tax Assets, Net Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. View
us-gaap Deferred Tax Assets, Net of Valuation Allowance Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. View
us-gaap Deferred Tax Assets, Operating Loss Carryforwards Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. View
us-gaap Deferred Tax Assets, Valuation Allowance Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. View
us-gaap Deferred Tax Liabilities, Net Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. View
us-gaap Deferred Tax Liabilities, Other Amount of deferred tax liability attributable to taxable temporary differences classified as other. View
us-gaap Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Percentage of domestic federal statutory tax rate applicable to pretax income (loss). View
us-gaap Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. View
us-gaap Income Tax Expense (Benefit), Continuing Operations (Deprecated 2013-01-31) The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to pretax Income or Loss from continuing operations; income tax expense or benefit may include interest and penalties on tax uncertainties based on the entity's accounting policy. View
us-gaap Income Taxes Paid The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income. View
us-gaap Increase (Decrease) in Accrued Investment Income Receivable The increase (decrease) during the reporting period in investment income that has been earned but not yet received in cash. View
us-gaap Legal Fees The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings. View
us-gaap Liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. View
us-gaap Liquidation Basis of Accounting, Accrued Costs to Dispose of Assets and Liabilities Amount of estimated accrued costs to dispose of assets or other items expected to be sold in liquidation. View
us-gaap Liquidation Basis of Accounting, Remeasurement, Gain (Loss) on Accrued Costs to Dispose of Assets and Liabilities Amount of gain (loss) from remeasurement of estimated accrued costs to dispose of assets or other items expected to be sold in liquidation. View
us-gaap Liquidation Basis of Accounting, Remeasurement, Gain (Loss) on Asset Amount of gain (loss) from remeasurement of an asset to reflect the change in value under liquidation basis. View
us-gaap Litigation Settlement, Amount Awarded to Other Party Amount awarded to other party in judgment or settlement of litigation. View
us-gaap Litigation Settlement, Expense Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees. View
us-gaap Loss Contingency Accrual, Payments Amount of cash outflow reducing loss contingency liability. View
us-gaap Loss Contingency Accrual, Provision Amount charged against operating income increasing loss contingency liability, after adjustments to reduce previously estimated charges. View
us-gaap Loss Contingency, Estimate of Possible Loss Reflects the estimated amount of loss from the specified contingency as of the balance sheet date. View
us-gaap Marketable Securities Amount of investment in marketable security. View
us-gaap Net Cash Provided by (Used in) Financing Activities, Continuing Operations Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. View
us-gaap Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. View
us-gaap Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. View
us-gaap Operating Loss Carryforwards Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws. View
us-gaap Other Assets Amount of assets classified as other. View
us-gaap Other Assets, Miscellaneous Amount of other miscellaneous assets. View
us-gaap Proceeds from Contributions from Affiliates The cash inflow from an entity that is affiliated with the entity by means of direct or indirect ownership. View
us-gaap Proceeds from Dividends Received Dividends received on equity and other investments during the current period. View
us-gaap Proceeds from Interest and Dividends Received Cash received for dividends and interest on the entity's equity and debt investments during the current period. View
us-gaap Proceeds from Interest Received Interest received on loans and other debt instruments during the current period. View
us-gaap Proceeds from Sale and Maturity of Marketable Securities The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. View
us-gaap Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset. View
Chart of Accounts => Accounts
Name View
Accounts Payable and Accrued Liabilities View
Accrued Investment Income Receivable View
Assets View
Assets, Fair Value Disclosure View
Proceeds from Contributions from Affiliates View
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount View
Payments to Acquire Marketable Securities View
Net Assets View
Cash and Cash Equivalents, at Carrying Value View
Cash and Cash Equivalents, Period Increase (Decrease) View
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect View
Class of Warrant or Right, Unissued View
Contractual Obligation View
Current Income Tax Expense (Benefit) View
Custody Fees View
Deferred Income Tax Expense (Benefit) View
Deferred Income Taxes and Tax Credits View
Deferred Tax Liabilities, Gross View
Deferred Tax Assets, Gross View
Deferred Tax Assets, Net View
Deferred Tax Assets, Net of Valuation Allowance View
Deferred Tax Assets, Operating Loss Carryforwards View
Deferred Tax Assets, Valuation Allowance View
Deferred Tax Liabilities, Net View
Deferred Tax Liabilities, Other View
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent View
Income Tax Expense (Benefit) View
Income Tax Expense (Benefit), Continuing Operations (Deprecated 2013-01-31) View
Income Taxes Paid View
Increase (Decrease) in Accrued Investment Income Receivable View
Increase (Decrease) in Deferred Income Taxes View
Legal Fees View
Liabilities View
Liquidation Basis of Accounting, Accrued Costs to Dispose of Assets and Liabilities View
Liquidation Basis of Accounting, Remeasurement, Gain (Loss) on Accrued Costs to Dispose of Assets and Liabilities View
Liquidation Basis of Accounting, Remeasurement, Gain (Loss) on Asset View
Litigation Settlement, Amount Awarded to Other Party View
Litigation Settlement, Expense View
Loss Contingency Accrual, Payments View
Loss Contingency Accrual, Provision View
Loss Contingency, Estimate of Possible Loss View
Marketable Securities View
Net Cash Provided by (Used in) Financing Activities View
Net Cash Provided by (Used in) Financing Activities, Continuing Operations View
Net Cash Provided by (Used in) Investing Activities View
Net Cash Provided by (Used in) Operating Activities View
Operating Loss Carryforwards View
Other Assets View
Other Assets, Miscellaneous View
Proceeds from Dividends Received View
Proceeds from Interest and Dividends Received View
Proceeds from Interest Received View
Proceeds from Sale and Maturity of Marketable Securities View