Rescap Liquidating Trust (RESCU)
OTCMKTS · Delayed Price · Currency is USD
0.326
+0.015 (4.82%)
At close: Jan 28, 2026

Rescap Liquidating Trust Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 2005 - 2002
Period Ending
Mar '11 Dec '10 Dec '09 Dec '08 Dec '07 Dec '06 2005 - 2002
Cash & Equivalents
-672.2765.266,9834,4162,019
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Long-Term Investments
-27.67276.341,071991.6442.86
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Trading Asset Securities
-4,5901,6832,2273,8154,562
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Loans & Lease Receivables
-1,3882,13935,78155,36286,955
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Other Receivables
-634.52949.491,6431,3881,614
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Property, Plant & Equipment
-40.7153.23258.39955.741,417
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Goodwill
-----471.46
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Other Intangible Assets
-1,9922,5402,8484,7034,930
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Restricted Cash
-609.59683.11,372490.45-
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Other Current Assets
-2,0264,5331,5001,800947.3
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Other Long-Term Assets
-196.71367.11,6493,5005,221
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Total Assets
-16,83219,29957,96189,420135,587
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Interest Bearing Deposits
---18,39511,7808,492
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Non-Interest Bearing Deposits
---1,4661,5701,359
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Total Deposits
---19,86213,3509,851
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Accounts Payable
-248.42334.73---
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Accrued Expenses
-154.29153.45---
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Short-Term Debt
-4,9102,2543,40416,90726,336
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Current Portion of Long-Term Debt
-1,563-1,1625,189-
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Long-Term Debt
-4,83610,06824,49340,23486,844
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Current Income Taxes Payable
-8.88----
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Other Current Liabilities
-587.12343.65---
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Other Long-Term Liabilities
-3,6795,8694,9516,3704,374
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Total Liabilities
-15,98619,02453,87282,050127,405
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Common Stock
-11,32411,3247,8736,6243,838
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Retained Earnings
--10,434-11,005-6,461-694.763,652
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Comprehensive Income & Other
--43.71-44.07-30.31100.53132.24
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Total Common Equity
846.16846.162751,3816,0307,622
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Minority Interest
---1,9011,340559.78
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Shareholders' Equity
846.16846.162754,0897,3708,182
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Total Liabilities & Equity
-16,83219,29957,96189,420135,587
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Total Debt
11,30811,30812,32329,05962,330113,180
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Net Cash (Debt)
-6,046-6,046-9,875-19,850-54,099-106,599
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Working Capital
-7,10412,97627,70643,82418,989
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Tangible Book Value
846.16846.162751,3816,0307,151
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Source: S&P Capital IQ. Financial Services template. Financial Sources.