MOTORS LIQUIDATION CO: 10-K filed 2014-05-22
What MOTORS LIQUIDATION CO reported in its annual report filed 2014-05-22 (fiscal FY 2013): 9 published measures, 24 facts as tagged in accession 0001193125-14-209998.
This filing
- Form
- 10-K (annual report)
- Filed
- 2014-05-22
- Fiscal period
- fiscal FY 2013
- Accession
- 0001193125-14-209998 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All MOTORS LIQUIDATION CO filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 1,174,894,000 | USD | |
| At 2013-03-31 | 1,670,731,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 110,400,000 | USD | |
| At 2013-03-31 | 280,550,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 14,932,000 | USD | |
| At 2013-03-31 | 1,010,000 | USD | |
| At 2012-03-31 | 38,396,000 | USD |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2014-03-31 | -18,631,000 | USD | 365 |
| 2012-04-01 to 2013-03-31 | -41,167,000 | USD | 365 |
| 2011-04-01 to 2012-03-31 | -22,847,000 | USD | 366 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2014-03-31 | 139,000 | USD | 365 |
| 2012-04-01 to 2013-03-31 | 5,487,000 | USD | 365 |
| 2011-04-01 to 2012-03-31 | 136,346,000 | USD | 366 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2014-03-31 | 32,414,000 | USD | 365 |
| 2012-04-01 to 2013-03-31 | -1,706,000 | USD | 365 |
| 2011-04-01 to 2012-03-31 | -75,103,000 | USD | 366 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2014-03-31 | 164,845,000 | USD | 365 |
| 2012-04-01 to 2013-03-31 | -56,262,000 | USD | 365 |
| 2011-04-01 to 2012-03-31 | -108,583,000 | USD | 366 |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 49,084,000 | USD | |
| At 2013-03-31 | 40,195,000 | USD |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2014-03-31 | 164,845,000 | USD | 365 |
| 2012-04-01 to 2013-03-31 | -56,262,000 | USD | 365 |
| 2011-04-01 to 2012-03-31 | -108,583,000 | USD | 366 |
Inspect the source
- Entity
- MOTORS LIQUIDATION CO / CIK 0000040730
- Captured
- SEC response SHA-256
a14d6734f65bc923de382ad33fde163d9ba6d0f01cc630d3e463e20a65d2964d
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000040730.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))