Rescap Liquidating Trust
RESCU
$0.15
-$0.001-0.66%
OTC PK
| 12/31/2010 | 09/30/2010 | 06/30/2010 | 03/31/2010 | 12/31/2009 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.26B | 5.26B | 4.33B | -- | 2.45B |
| Total Receivables | 2.02B | 2.02B | 3.62B | -- | 3.09B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.29B | 7.29B | 18.09B | -- | 10.53B |
| Total Current Assets | 14.58B | 14.58B | 26.04B | -- | 16.06B |
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| Total Current Assets | 14.58B | 14.58B | 26.04B | -- | 16.06B |
| Net Property, Plant & Equipment | 40.71M | 40.71M | 46.02M | -- | 53.23M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.48B | 9.48B | 20.31B | -- | 13.43B |
| Total Assets | 16.83B | 16.83B | 28.55B | -- | 19.30B |
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| Total Accounts Payable | 248.42M | 248.42M | 308.73M | -- | 334.73M |
| Total Accrued Expenses | 154.29M | 154.29M | 123.57M | -- | 153.45M |
| Short-term Debt | 4.91B | 4.91B | 1.07B | -- | 2.25B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.56B | 1.56B | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 596.00M | 596.00M | -- | -- | 343.65M |
| Total Other Current Liabilities | 596.00M | 596.00M | -- | -- | 343.65M |
| Total Current Liabilities | 7.47B | 7.47B | 1.50B | -- | 3.09B |
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| Total Current Liabilities | 7.47B | 7.47B | 1.50B | -- | 3.09B |
| Long-Term Debt | 4.84B | 4.84B | 11.70B | -- | 10.07B |
| Short-term Debt | 4.91B | 4.91B | 1.07B | -- | 2.25B |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.68B | 3.68B | 14.56B | -- | 5.87B |
| Total Liabilities | 15.99B | 15.99B | 27.76B | -- | 19.02B |
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| Common Stock & APIC | 11.32B | 11.32B | 11.32B | -- | 11.32B |
| Retained Earnings | -10.43B | -10.43B | -10.54B | -- | -11.01B |
| Treasury Stock & Other | -43.71M | -43.71M | 4.61M | -- | -44.07M |
| Total Common Equity | 846.16M | 846.16M | 793.47M | -- | 275.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 846.16M | 846.16M | 793.47M | -- | 275.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 846.16M | 846.16M | 793.47M | -- | 275.00M |
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